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 | |
|---|---|---|---|---|---|---|
2226
Epsilon Energy
EPSN
$123M
| $3.68M | ﹤0.01% |
947,280
| – | – |
|
|
LEO
2227
BNY Mellon Strategic Municipals
LEO
$383M
| $3.64M | ﹤0.01% |
423,772
+83,271
| +24% | +$714K |
|
2228
W&T Offshore
WTI
$261M
| $3.63M | ﹤0.01% |
830,454
-51,253
| -6% | -$224K |
|
2229
Trinseo
TSE
$81.6M
| $3.63M | ﹤0.01% |
84,479
+25,741
| +44% | +$1.11M |
|
2230
Gray Television
GTN
$579M
| $3.63M | ﹤0.01% |
222,192
-22,048
| -9% | -$360K |
|
2231
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.63M | ﹤0.01% |
223,358
+5,095
| +2% | +$82.7K |
|
|
STK
2232
Columbia Seligman Premium Technology Growth Fund
STK
$574M
| $3.62M | ﹤0.01% |
171,699
-3,811
| -2% | -$80.4K |
|
|
VRE
2233
Veris Residential
VRE
$1.49B
| $3.62M | ﹤0.01% |
166,887
+92,656
| +125% | +$2.01M |
|
|
DOVA
2234
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $3.62M | ﹤0.01% |
+129,334
| New | +$3.62M |
|
2235
Protolabs
PRLB
$1.17B
| $3.61M | ﹤0.01% |
35,351
-1,932
| -5% | -$197K |
|
2236
iShares MBS ETF
MBB
$41.5B
| $3.6M | ﹤0.01% |
33,263
-14,838
| -31% | -$1.61M |
|
|
INB
2237
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3.6M | ﹤0.01% |
395,965
-51,373
| -11% | -$467K |
|
2238
SM Energy
SM
$3.14B
| $3.6M | ﹤0.01% |
370,983
+59,037
| +19% | +$572K |
|
2239
Ingersoll Rand
IR
$31.9B
| $3.59M | ﹤0.01% |
126,936
-397,096
| -76% | -$11.2M |
|
2240
BlackRock Health Sciences Trust
BME
$480M
| $3.58M | ﹤0.01% |
93,520
-17,874
| -16% | -$684K |
|
2241
QuinStreet
QNST
$912M
| $3.56M | ﹤0.01% |
283,029
-289,645
| -51% | -$3.65M |
|
|
FLC
2242
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $3.56M | ﹤0.01% |
158,748
+2,013
| +1% | +$45.1K |
|
2243
e.l.f. Beauty
ELF
$7.83B
| $3.56M | ﹤0.01% |
203,045
+169,948
| +513% | +$2.98M |
|
|
ESGR
2244
DELISTED
Enstar Group
ESGR
| $3.55M | ﹤0.01% |
18,685
-811
| -4% | -$154K |
|
|
GPM
2245
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $3.55M | ﹤0.01% |
455,410
-85,973
| -16% | -$670K |
|
|
CLGX
2246
DELISTED
Corelogic, Inc.
CLGX
| $3.55M | ﹤0.01% |
76,636
+32,757
| +75% | +$1.52M |
|
|
FIV
2247
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $3.54M | ﹤0.01% |
399,923
-11,987
| -3% | -$106K |
|
|
LDL
2248
DELISTED
Lydall, Inc.
LDL
| $3.54M | ﹤0.01% |
141,982
-8,712
| -6% | -$217K |
|
2249
SLR Investment Corp
SLRC
$913M
| $3.53M | ﹤0.01% |
171,162
-9,045
| -5% | -$187K |
|
|
SNP
2250
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.52M | ﹤0.01% |
60,033
-2,904
| -5% | -$170K |
|