Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Fiserv
FI
|
+$539M |
| 2 |
Procter & Gamble
PG
|
+$364M |
| 3 |
Truist Financial
TFC
|
+$346M |
| 4 |
Capital One
COF
|
+$315M |
| 5 |
Booking.com
BKNG
|
+$275M |
Top Sells
| 1 |
Citigroup
C
|
+$698M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$591M |
| 3 |
Altria Group
MO
|
+$347M |
| 4 |
Agilent Technologies
A
|
+$341M |
| 5 |
Bank of America
BAC
|
+$310M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Kosmos Energy
KOS
$799M
| $4.98M | ﹤0.01% |
797,477
+188,334
| +31% | +$1.18M |
|
2052
Prosperity Bancshares
PB
$6.44B
| $4.98M | ﹤0.01% |
70,443
-452,612
| -87% | -$32M |
|
2053
Oil States International
OIS
$341M
| $4.97M | ﹤0.01% |
373,553
-1,405,337
| -79% | -$18.7M |
|
2054
BlackRock Income Trust
BKT
$287M
| $4.96M | ﹤0.01% |
272,046
+39,563
| +17% | +$722K |
|
2055
Plug Power
PLUG
$1.76B
| $4.96M | ﹤0.01% |
1,886,627
-429,921
| -19% | -$1.13M |
|
|
SLCA
2056
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.96M | ﹤0.01% |
519,010
-41,271
| -7% | -$395K |
|
|
DPLO
2057
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.96M | ﹤0.01% |
1,011,356
-209,198
| -17% | -$1.03M |
|
2058
Taylor Morrison
TMHC
$6.88B
| $4.94M | ﹤0.01% |
190,444
-20,423
| -10% | -$530K |
|
|
LTXB
2059
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.94M | ﹤0.01% |
113,460
-3,578
| -3% | -$156K |
|
2060
Surmodics
SRDX
$457M
| $4.93M | ﹤0.01% |
107,784
-3,988
| -4% | -$182K |
|
|
EXPR
2061
DELISTED
Express, Inc.
EXPR
| $4.93M | ﹤0.01% |
71,636
-2,301
| -3% | -$158K |
|
|
MIN
2062
MFS Intermediate Income Trust
MIN
$307M
| $4.93M | ﹤0.01% |
1,290,067
-43,132
| -3% | -$165K |
|
|
CADE
2063
DELISTED
Cadence Bancorporation
CADE
| $4.92M | ﹤0.01% |
280,417
+20,097
| +8% | +$353K |
|
|
ECHO
2064
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.92M | ﹤0.01% |
216,995
-7,951
| -4% | -$180K |
|
2065
NETGEAR
NTGR
$831M
| $4.91M | ﹤0.01% |
152,350
-10,264
| -6% | -$331K |
|
2066
Caleres
CAL
$503M
| $4.91M | ﹤0.01% |
209,588
-9,347
| -4% | -$219K |
|
2067
Pediatrix Medical
MD
$1.45B
| $4.9M | ﹤0.01% |
216,818
+72,814
| +51% | +$1.65M |
|
2068
Werner Enterprises
WERN
$1.68B
| $4.89M | ﹤0.01% |
138,652
-2,632
| -2% | -$92.9K |
|
2069
MSC Industrial Direct
MSM
$5.09B
| $4.89M | ﹤0.01% |
67,377
+11,823
| +21% | +$858K |
|
2070
Chegg
CHGG
$167M
| $4.88M | ﹤0.01% |
162,953
-247,748
| -60% | -$7.42M |
|
|
PHD
2071
Pioneer Floating Rate Fund
PHD
$122M
| $4.88M | ﹤0.01% |
463,183
+70,974
| +18% | +$747K |
|
2072
Sonida Senior Living
SNDA
$500M
| $4.87M | ﹤0.01% |
74,117
-120
| -0.2% | -$7.89K |
|
2073
Gorman-Rupp
GRC
$1.13B
| $4.87M | ﹤0.01% |
139,937
-10,352
| -7% | -$360K |
|
2074
TTEC Holdings
TTEC
$173M
| $4.86M | ﹤0.01% |
101,547
+23,107
| +29% | +$1.11M |
|
2075
HSBC
HSBC
$238B
| $4.82M | ﹤0.01% |
126,059
-20,852
| -14% | -$798K |
|