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 | |
|---|---|---|---|---|---|---|
|
NCI
2151
DELISTED
Navigant Consulting, Inc.
NCI
| $4.23M | ﹤0.01% |
151,365
-47,764
| -24% | -$1.34M |
|
2152
The Bancorp
TBBK
$3.53B
| $4.22M | ﹤0.01% |
426,229
-22,711
| -5% | -$225K |
|
2153
Agilysys
AGYS
$3.03B
| $4.21M | ﹤0.01% |
164,528
+4,198
| +3% | +$108K |
|
|
FSP
2154
Franklin Street Properties
FSP
$172M
| $4.21M | ﹤0.01% |
497,320
-24,058
| -5% | -$204K |
|
2155
Mattel
MAT
$5.78B
| $4.18M | ﹤0.01% |
367,194
-3,963
| -1% | -$45.1K |
|
2156
DigitalBridge
DBRG
$2.24B
| $4.18M | ﹤0.01% |
173,631
+30,079
| +21% | +$724K |
|
2157
SiteOne Landscape Supply
SITE
$6.39B
| $4.18M | ﹤0.01% |
56,443
-8,873
| -14% | -$657K |
|
2158
Clearway Energy Class C
CWEN
$3.35B
| $4.18M | ﹤0.01% |
228,873
-8,985
| -4% | -$164K |
|
|
SIX
2159
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.18M | ﹤0.01% |
82,237
-388,430
| -83% | -$19.7M |
|
|
IPHS
2160
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.18M | ﹤0.01% |
128,652
-2,379
| -2% | -$77.2K |
|
2161
Ameris Bancorp
ABCB
$5.07B
| $4.16M | ﹤0.01% |
103,290
+33,815
| +49% | +$1.36M |
|
|
KNL
2162
DELISTED
Knoll, Inc.
KNL
| $4.14M | ﹤0.01% |
163,374
+24,514
| +18% | +$622K |
|
2163
AdvanSix
ASIX
$554M
| $4.13M | ﹤0.01% |
160,660
-2,805
| -2% | -$72.1K |
|
2164
Universal Electronics
UEIC
$62.8M
| $4.13M | ﹤0.01% |
81,141
+30,749
| +61% | +$1.57M |
|
2165
Laureate Education
LAUR
$4.09B
| $4.12M | ﹤0.01% |
248,663
+521
| +0.2% | +$8.64K |
|
2166
Dine Brands
DIN
$361M
| $4.12M | ﹤0.01% |
54,325
-27,723
| -34% | -$2.1M |
|
2167
Seaboard Corp
SEB
$3.72B
| $4.12M | ﹤0.01% |
942
+543
| +136% | +$2.38M |
|
2168
Abercrombie & Fitch
ANF
$4.44B
| $4.12M | ﹤0.01% |
264,092
-70,571
| -21% | -$1.1M |
|
|
ZEPP
2169
Zepp Health
ZEPP
$744M
| $4.12M | ﹤0.01% |
102,997
-102,567
| -50% | -$4.1M |
|
|
PFN
2170
PIMCO Income Strategy Fund II
PFN
$712M
| $4.12M | ﹤0.01% |
398,599
+1,703
| +0.4% | +$17.6K |
|
2171
Energy Recovery
ERII
$773M
| $4.11M | ﹤0.01% |
443,178
+31,635
| +8% | +$293K |
|
2172
ASE Group
ASX
$24.2B
| $4.11M | ﹤0.01% |
920,610
+616,819
| +203% | +$2.75M |
|
2173
Shoe Carnival
SCVL
$653M
| $4.08M | ﹤0.01% |
251,744
-29,220
| -10% | -$473K |
|
|
HTZ
2174
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.07M | ﹤0.01% |
294,201
+20,346
| +7% | +$282K |
|
2175
EchoStar
SATS
$22.2B
| $4.05M | ﹤0.01% |
102,251
+28,216
| +38% | +$1.12M |
|