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 | |
|---|---|---|---|---|---|---|
2251
Sally Beauty Holdings
SBH
$1.51B
| $3.51M | ﹤0.01% |
235,598
-266
| -0.1% | -$3.96K |
|
2252
WIX.com
WIX
$9.44B
| $3.51M | ﹤0.01% |
30,044
-5,544
| -16% | -$647K |
|
|
RFI
2253
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $3.51M | ﹤0.01% |
237,076
+5,779
| +2% | +$85.5K |
|
|
FARO
2254
DELISTED
Faro Technologies
FARO
| $3.5M | ﹤0.01% |
72,447
-473
| -0.6% | -$22.9K |
|
|
HA
2255
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.5M | ﹤0.01% |
133,373
-5,840
| -4% | -$153K |
|
|
HEQ
2256
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $3.5M | ﹤0.01% |
252,974
+29,043
| +13% | +$402K |
|
|
EVG
2257
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $3.5M | ﹤0.01% |
268,829
-52,347
| -16% | -$681K |
|
2258
Synaptics
SYNA
$2.76B
| $3.49M | ﹤0.01% |
87,444
-12,457
| -12% | -$498K |
|
|
ENIA
2259
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.49M | ﹤0.01% |
383,023
+220,254
| +135% | +$2.01M |
|
|
CTWS
2260
DELISTED
Connecticut Water Service Inc
CTWS
| $3.49M | ﹤0.01% |
49,739
+351
| +0.7% | +$24.6K |
|
|
CNSL
2261
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.47M | ﹤0.01% |
729,770
-103,432
| -12% | -$492K |
|
|
RTEC
2262
DELISTED
Rudolph Technologies Inc
RTEC
| $3.44M | ﹤0.01% |
130,566
-196,450
| -60% | -$5.18M |
|
|
ETB
2263
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $3.44M | ﹤0.01% |
219,441
-5,741
| -3% | -$89.9K |
|
2264
Quanterix
QTRX
$223M
| $3.44M | ﹤0.01% |
156,424
+124,535
| +391% | +$2.73M |
|
2265
ProPetro Holding
PUMP
$506M
| $3.43M | ﹤0.01% |
377,443
+397
| +0.1% | +$3.61K |
|
2266
Invesco RAFI Strategic US ETF
IUS
$670M
| $3.42M | ﹤0.01% |
134,114
+47,679
| +55% | +$1.22M |
|
|
VIVO
2267
DELISTED
Meridian Bioscience Inc
VIVO
| $3.42M | ﹤0.01% |
360,545
-26,402
| -7% | -$251K |
|
2268
SITE Centers
SITC
$474M
| $3.41M | ﹤0.01% |
289,228
+95,650
| +49% | +$1.13M |
|
|
PDCE
2269
DELISTED
PDC Energy, Inc.
PDCE
| $3.4M | ﹤0.01% |
122,369
+16,515
| +16% | +$458K |
|
|
PGZ
2270
Principal Real Estate Income Fund
PGZ
$70.6M
| $3.39M | ﹤0.01% |
164,649
-20,408
| -11% | -$420K |
|
2271
Myers Industries
MYE
$612M
| $3.37M | ﹤0.01% |
190,952
+10,714
| +6% | +$189K |
|
2272
Ecovyst
ECVT
$1.06B
| $3.36M | ﹤0.01% |
210,447
-17,918
| -8% | -$286K |
|
2273
ICF International
ICFI
$1.82B
| $3.34M | ﹤0.01% |
39,568
-2,451
| -6% | -$207K |
|
2274
AMC Entertainment Holdings
AMC
$1.44B
| $3.34M | ﹤0.01% |
31,193
-13,409
| -30% | -$1.43M |
|
2275
Avient
AVNT
$3.44B
| $3.33M | ﹤0.01% |
102,022
-280,781
| -73% | -$9.17M |
|