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 | |
|---|---|---|---|---|---|---|
2176
Champion Homes, Inc.
SKY
$4.31B
| $4.05M | ﹤0.01% |
+134,497
| New | +$4.05M |
|
2177
Magnite
MGNI
$3.4B
| $4.03M | ﹤0.01% |
462,233
+256,159
| +124% | +$2.23M |
|
2178
Granite Construction
GVA
$4.8B
| $4.02M | ﹤0.01% |
125,214
+12,672
| +11% | +$407K |
|
|
TRTX
2179
TPG RE Finance Trust
TRTX
$744M
| $4.02M | ﹤0.01% |
202,561
-265,855
| -57% | -$5.27M |
|
2180
Koppers
KOP
$543M
| $4.02M | ﹤0.01% |
137,485
-2,431
| -2% | -$71K |
|
2181
Genesco
GCO
$355M
| $4M | ﹤0.01% |
100,035
-9,223
| -8% | -$369K |
|
|
WIRE
2182
DELISTED
Encore Wire Corp
WIRE
| $3.99M | ﹤0.01% |
70,965
+1,038
| +1% | +$58.4K |
|
|
RFP
2183
DELISTED
Resolute Forest Products Inc.
RFP
| $3.99M | ﹤0.01% |
849,488
-48,939
| -5% | -$230K |
|
|
NPKI
2184
NPK International Inc.
NPKI
$899M
| $3.98M | ﹤0.01% |
522,672
-46,813
| -8% | -$357K |
|
|
IDE
2185
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $3.98M | ﹤0.01% |
347,518
-32,740
| -9% | -$375K |
|
|
S
2186
DELISTED
Sprint Corporation
S
| $3.96M | ﹤0.01% |
641,978
-5,544
| -0.9% | -$34.2K |
|
2187
First Commonwealth Financial
FCF
$1.84B
| $3.94M | ﹤0.01% |
297,009
-14,370
| -5% | -$191K |
|
2188
Seneca Foods Class A
SENEA
$756M
| $3.94M | ﹤0.01% |
126,438
-16,826
| -12% | -$525K |
|
|
MIK
2189
DELISTED
Michaels Stores, Inc
MIK
| $3.94M | ﹤0.01% |
402,472
+99,486
| +33% | +$974K |
|
|
BID
2190
DELISTED
Sotheby's
BID
| $3.94M | ﹤0.01% |
69,152
-30,621
| -31% | -$1.74M |
|
|
GMRE
2191
Global Medical REIT
GMRE
$511M
| $3.93M | ﹤0.01% |
344,953
+326,573
| +1,777% | +$3.72M |
|
|
FTR
2192
DELISTED
Frontier Communications Corp.
FTR
| $3.92M | ﹤0.01% |
4,524,092
+900,108
| +25% | +$780K |
|
|
AKRX
2193
DELISTED
Akorn, Inc.
AKRX
| $3.92M | ﹤0.01% |
1,031,866
-79,094
| -7% | -$301K |
|
2194
Construction Partners
ROAD
$6.95B
| $3.92M | ﹤0.01% |
251,621
+175,767
| +232% | +$2.74M |
|
2195
Matthews International
MATW
$761M
| $3.9M | ﹤0.01% |
110,197
+5,188
| +5% | +$184K |
|
|
TSI
2196
TCW Strategic Income Fund
TSI
$238M
| $3.88M | ﹤0.01% |
683,917
+42,659
| +7% | +$242K |
|
|
AKS
2197
DELISTED
AK Steel Holding Corp.
AKS
| $3.88M | ﹤0.01% |
1,708,163
-448,897
| -21% | -$1.02M |
|
2198
United Parks & Resorts
PRKS
$2.77B
| $3.86M | ﹤0.01% |
146,481
-107,609
| -42% | -$2.83M |
|
2199
Quanex
NX
$697M
| $3.85M | ﹤0.01% |
213,172
+23,568
| +12% | +$426K |
|
2200
Cheesecake Factory
CAKE
$2.92B
| $3.85M | ﹤0.01% |
92,398
+345
| +0.4% | +$14.4K |
|