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 | |
|---|---|---|---|---|---|---|
2126
Enova International
ENVA
$2.93B
| $4.41M | ﹤0.01% |
212,737
+14,268
| +7% | +$296K |
|
2127
NMI Holdings
NMIH
$3.11B
| $4.4M | ﹤0.01% |
167,489
-18,099
| -10% | -$475K |
|
|
VTA
2128
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.4M | ﹤0.01% |
399,147
-130,316
| -25% | -$1.43M |
|
2129
Red Robin
RRGB
$120M
| $4.37M | ﹤0.01% |
131,238
-1,608
| -1% | -$53.5K |
|
2130
Vital Energy
VTLE
$644M
| $4.36M | ﹤0.01% |
90,415
-2,043
| -2% | -$98.5K |
|
2131
Apogee Enterprises
APOG
$916M
| $4.36M | ﹤0.01% |
111,714
-3,843
| -3% | -$150K |
|
2132
Herc Holdings
HRI
$4.23B
| $4.36M | ﹤0.01% |
93,677
+36,586
| +64% | +$1.7M |
|
|
CBPO
2133
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.34M | ﹤0.01% |
37,947
-4,842
| -11% | -$554K |
|
|
DFP
2134
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$440M
| $4.33M | ﹤0.01% |
165,994
-6,027
| -4% | -$157K |
|
2135
TechTarget
TTGT
$422M
| $4.33M | ﹤0.01% |
192,213
+87,360
| +83% | +$1.97M |
|
|
FTF
2136
Franklin Limited Duration Income Trust
FTF
$261M
| $4.33M | ﹤0.01% |
464,817
-79,335
| -15% | -$739K |
|
|
NIE
2137
Virtus Equity & Convertible Income Fund
NIE
$689M
| $4.32M | ﹤0.01% |
200,081
-10,541
| -5% | -$228K |
|
|
MDRX
2138
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.3M | ﹤0.01% |
392,014
-6,460
| -2% | -$70.9K |
|
2139
Century Aluminum
CENX
$2.37B
| $4.3M | ﹤0.01% |
648,440
-37,634
| -5% | -$250K |
|
|
CNH
2140
CNH Industrial
CNH
$13.7B
| $4.3M | ﹤0.01% |
486,442
-59,593
| -11% | -$527K |
|
2141
HNI Corp
HNI
$2.09B
| $4.29M | ﹤0.01% |
120,750
-3,001
| -2% | -$107K |
|
2142
National Health Investors
NHI
$3.75B
| $4.29M | ﹤0.01% |
52,013
-207,042
| -80% | -$17.1M |
|
|
VSTO
2143
DELISTED
Vista Outdoor Inc.
VSTO
| $4.28M | ﹤0.01% |
691,282
-20,546
| -3% | -$127K |
|
2144
Patrick Industries
PATK
$3.69B
| $4.27M | ﹤0.01% |
149,372
+5,298
| +4% | +$151K |
|
2145
HUB Group
HUBG
$2.23B
| $4.26M | ﹤0.01% |
183,170
-4,650
| -2% | -$108K |
|
2146
Perdoceo Education
PRDO
$2.27B
| $4.26M | ﹤0.01% |
267,907
-312,051
| -54% | -$4.96M |
|
2147
Stoneridge
SRI
$230M
| $4.24M | ﹤0.01% |
136,973
-11,057
| -7% | -$342K |
|
2148
Ingles Markets
IMKTA
$1.32B
| $4.24M | ﹤0.01% |
109,115
+60,579
| +125% | +$2.35M |
|
2149
Datadog
DDOG
$48.2B
| $4.24M | ﹤0.01% |
+125,000
| New | +$4.24M |
|
|
ALLK
2150
DELISTED
Allakos
ALLK
| $4.23M | ﹤0.01% |
+53,853
| New | +$4.23M |
|