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 | |
|---|---|---|---|---|---|---|
2076
Simmons First National
SFNC
$2.96B
| $4.81M | ﹤0.01% |
192,963
-565,597
| -75% | -$14.1M |
|
|
NOVA
2077
DELISTED
Sunnova Energy
NOVA
| $4.8M | ﹤0.01% |
+446,188
| New | +$4.8M |
|
|
ATCO
2078
DELISTED
Atlas Corp.
ATCO
| $4.8M | ﹤0.01% |
451,289
-20,779
| -4% | -$221K |
|
|
CMBT
2079
CMB.TECH NV
CMBT
$2.8B
| $4.79M | ﹤0.01% |
520,567
-14,234
| -3% | -$131K |
|
|
NATI
2080
DELISTED
National Instruments Corp
NATI
| $4.79M | ﹤0.01% |
114,053
-14,556
| -11% | -$611K |
|
|
CAMP
2081
DELISTED
CalAmp Corp.
CAMP
| $4.78M | ﹤0.01% |
18,044
+876
| +5% | +$232K |
|
2082
Cadence Bank
CADE
$7.02B
| $4.78M | ﹤0.01% |
161,447
-14,160
| -8% | -$419K |
|
2083
Main Street Capital
MAIN
$5.99B
| $4.77M | ﹤0.01% |
110,305
-9,492
| -8% | -$410K |
|
2084
United Fire Group
UFCS
$807M
| $4.76M | ﹤0.01% |
101,325
-12,759
| -11% | -$599K |
|
2085
BlackRock Floating Rate Income Trust
BGT
$343M
| $4.76M | ﹤0.01% |
387,794
+16,078
| +4% | +$197K |
|
|
WLL
2086
DELISTED
Whiting Petroleum Corporation
WLL
| $4.75M | ﹤0.01% |
7,883
+2,765
| +54% | +$1.67M |
|
2087
Inogen
INGN
$231M
| $4.75M | ﹤0.01% |
99,074
+90,895
| +1,111% | +$4.36M |
|
2088
Matrix Service
MTRX
$353M
| $4.72M | ﹤0.01% |
275,609
-54,398
| -16% | -$932K |
|
2089
Steelcase
SCS
$1.93B
| $4.71M | ﹤0.01% |
255,980
-13,091
| -5% | -$241K |
|
2090
Central Garden & Pet Class A
CENTA
$2.03B
| $4.69M | ﹤0.01% |
211,529
-23,189
| -10% | -$514K |
|
2091
Vermilion Energy
VET
$1.14B
| $4.69M | ﹤0.01% |
280,611
-1,388
| -0.5% | -$23.2K |
|
2092
Medifast
MED
$154M
| $4.68M | ﹤0.01% |
45,167
-22,918
| -34% | -$2.37M |
|
2093
Minerals Technologies
MTX
$1.99B
| $4.64M | ﹤0.01% |
87,334
-292,742
| -77% | -$15.5M |
|
2094
Penske Automotive Group
PAG
$11.9B
| $4.64M | ﹤0.01% |
98,029
+9,639
| +11% | +$456K |
|
2095
Cytokinetics
CYTK
$6.12B
| $4.63M | ﹤0.01% |
406,706
+56,262
| +16% | +$640K |
|
|
KDMN
2096
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.63M | ﹤0.01% |
1,835,123
+12,090
| +0.7% | +$30.5K |
|
2097
Orion Group Holdings
ORN
$299M
| $4.62M | ﹤0.01% |
1,026,200
+24,685
| +2% | +$111K |
|
|
BLDP
2098
Ballard Power Systems
BLDP
$622M
| $4.62M | ﹤0.01% |
944,248
-368,434
| -28% | -$1.8M |
|
|
CEO
2099
DELISTED
CNOOC Limited
CEO
| $4.61M | ﹤0.01% |
30,281
-2,295
| -7% | -$349K |
|
2100
Ubiquiti
UI
$36.6B
| $4.6M | ﹤0.01% |
38,861
-21,064
| -35% | -$2.49M |
|