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 | |
|---|---|---|---|---|---|---|
|
TYPE
2201
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.85M | ﹤0.01% |
194,130
+50
| +0% | +$991 |
|
|
ANAT
2202
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.84M | ﹤0.01% |
30,993
+6,330
| +26% | +$783K |
|
|
NHS
2203
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $3.83M | ﹤0.01% |
316,937
+51,892
| +20% | +$626K |
|
2204
Capitol Federal Financial
CFFN
$855M
| $3.82M | ﹤0.01% |
277,378
-5,756
| -2% | -$79.3K |
|
2205
Spotify
SPOT
$142B
| $3.82M | ﹤0.01% |
33,515
+23,806
| +245% | +$2.71M |
|
|
HPI
2206
John Hancock Preferred Income Fund
HPI
$448M
| $3.82M | ﹤0.01% |
158,158
-3,215
| -2% | -$77.6K |
|
|
MLNX
2207
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.82M | ﹤0.01% |
34,816
-2,310
| -6% | -$253K |
|
2208
SouthState Bank Corporation
SSB
$10.3B
| $3.8M | ﹤0.01% |
50,403
-1,168
| -2% | -$87.9K |
|
|
IIGV
2209
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $3.78M | ﹤0.01% |
139,328
+86,251
| +163% | +$2.34M |
|
2210
La-Z-Boy
LZB
$1.44B
| $3.78M | ﹤0.01% |
112,503
-9,137
| -8% | -$307K |
|
|
TCO
2211
DELISTED
Taubman Centers Inc.
TCO
| $3.78M | ﹤0.01% |
92,540
+9,274
| +11% | +$379K |
|
|
GCP
2212
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.78M | ﹤0.01% |
196,227
+43,581
| +29% | +$839K |
|
2213
Nelnet
NNI
$4.51B
| $3.76M | ﹤0.01% |
59,086
-23,348
| -28% | -$1.48M |
|
|
RDUS
2214
DELISTED
Radius Recycling
RDUS
| $3.76M | ﹤0.01% |
181,842
+92,964
| +105% | +$1.92M |
|
2215
Ichor Holdings
ICHR
$589M
| $3.76M | ﹤0.01% |
155,324
-3,908
| -2% | -$94.5K |
|
|
HSKA
2216
DELISTED
Heska Corp
HSKA
| $3.74M | ﹤0.01% |
52,824
-7,250
| -12% | -$514K |
|
2217
SPDR S&P International Dividend ETF
DWX
$495M
| $3.74M | ﹤0.01% |
96,039
-3,396
| -3% | -$132K |
|
2218
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $3.73M | ﹤0.01% |
242,032
-33,101
| -12% | -$510K |
|
2219
MBIA
MBI
$386M
| $3.72M | ﹤0.01% |
403,183
-4,630
| -1% | -$42.7K |
|
2220
NIO
NIO
$13.6B
| $3.7M | ﹤0.01% |
2,372,212
+510,484
| +27% | +$796K |
|
2221
V2X
VVX
$1.72B
| $3.7M | ﹤0.01% |
90,926
+4,164
| +5% | +$169K |
|
2222
MACOM Technology Solutions
MTSI
$9.76B
| $3.69M | ﹤0.01% |
171,850
+109,110
| +174% | +$2.35M |
|
2223
Sixth Street Specialty
TSLX
$2.32B
| $3.69M | ﹤0.01% |
175,957
-12,297
| -7% | -$258K |
|
2224
Ennis
EBF
$473M
| $3.68M | ﹤0.01% |
182,251
-10,688
| -6% | -$216K |
|
|
EBIX
2225
DELISTED
Ebix Inc
EBIX
| $3.68M | ﹤0.01% |
87,357
+2,819
| +3% | +$119K |
|