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 | |
|---|---|---|---|---|---|---|
|
BGX
2101
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $4.59M | ﹤0.01% |
290,533
-96,513
| -25% | -$1.52M |
|
|
FFA
2102
First Trust Enhanced Equity Income Fund
FFA
$428M
| $4.58M | ﹤0.01% |
289,555
-40,920
| -12% | -$648K |
|
|
CFB
2103
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.58M | ﹤0.01% |
+320,000
| New | +$4.58M |
|
2104
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $4.57M | ﹤0.01% |
236,478
+22,735
| +11% | +$440K |
|
|
USCR
2105
DELISTED
U S Concrete, Inc.
USCR
| $4.57M | ﹤0.01% |
82,721
-64,168
| -44% | -$3.55M |
|
|
HNGR
2106
DELISTED
Hanger Inc.
HNGR
| $4.57M | ﹤0.01% |
224,012
+68,986
| +44% | +$1.41M |
|
|
HPS
2107
John Hancock Preferred Income Fund III
HPS
$482M
| $4.56M | ﹤0.01% |
227,727
-29,511
| -11% | -$591K |
|
|
DNR
2108
DELISTED
Denbury Resources, Inc.
DNR
| $4.55M | ﹤0.01% |
3,826,327
-815,115
| -18% | -$970K |
|
2109
BlackRock Energy and Resources Trust
BGR
$347M
| $4.55M | ﹤0.01% |
406,416
-17,826
| -4% | -$200K |
|
|
RAVN
2110
DELISTED
Raven Industries Inc
RAVN
| $4.54M | ﹤0.01% |
135,705
+8,735
| +7% | +$292K |
|
2111
McGrath RentCorp
MGRC
$3.04B
| $4.53M | ﹤0.01% |
65,096
+12,074
| +23% | +$840K |
|
2112
Nu Skin
NUS
$589M
| $4.53M | ﹤0.01% |
106,453
-354,554
| -77% | -$15.1M |
|
|
TUP
2113
DELISTED
Tupperware Brands Corporation
TUP
| $4.53M | ﹤0.01% |
285,246
+194,425
| +214% | +$3.09M |
|
|
CPE
2114
DELISTED
Callon Petroleum Company
CPE
| $4.52M | ﹤0.01% |
104,249
-20,742
| -17% | -$900K |
|
2115
Simpson Manufacturing
SSD
$7.89B
| $4.52M | ﹤0.01% |
65,186
-2,074
| -3% | -$144K |
|
2116
Dave & Buster's
PLAY
$796M
| $4.52M | ﹤0.01% |
115,966
-40,876
| -26% | -$1.59M |
|
2117
Quaker Houghton
KWR
$2.44B
| $4.51M | ﹤0.01% |
28,543
-12,884
| -31% | -$2.04M |
|
2118
Materion
MTRN
$2.31B
| $4.51M | ﹤0.01% |
73,553
-4,577
| -6% | -$281K |
|
2119
Regis Corp
RGS
$68.2M
| $4.51M | ﹤0.01% |
11,139
-1,013
| -8% | -$410K |
|
2120
Terex
TEX
$3.48B
| $4.5M | ﹤0.01% |
173,433
-787
| -0.5% | -$20.4K |
|
2121
PennyMac Financial
PFSI
$6.41B
| $4.5M | ﹤0.01% |
148,037
+53,992
| +57% | +$1.64M |
|
2122
Digi International
DGII
$1.34B
| $4.5M | ﹤0.01% |
330,166
+11,913
| +4% | +$162K |
|
|
IVC
2123
DELISTED
Invacare Corporation
IVC
| $4.49M | ﹤0.01% |
598,499
-106,616
| -15% | -$800K |
|
|
TWOU
2124
DELISTED
2U, Inc.
TWOU
| $4.48M | ﹤0.01% |
9,174
-29,116
| -76% | -$14.2M |
|
|
IHD
2125
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $4.45M | ﹤0.01% |
621,161
+25,264
| +4% | +$181K |
|