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 | |
|---|---|---|---|---|---|---|
|
FG
2276
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.33M | ﹤0.01% |
417,290
-74,109
| -15% | -$591K |
|
|
DF
2277
DELISTED
Dean Foods Company
DF
| $3.33M | ﹤0.01% |
2,870,118
-1,307,271
| -31% | -$1.52M |
|
2278
SunCoke Energy
SXC
$658M
| $3.33M | ﹤0.01% |
589,457
-9,950
| -2% | -$56.1K |
|
2279
The Joint Corp
JYNT
$157M
| $3.31M | ﹤0.01% |
+177,958
| New | +$3.31M |
|
|
ARQL
2280
DELISTED
Arqule Inc
ARQL
| $3.31M | ﹤0.01% |
461,844
-378,150
| -45% | -$2.71M |
|
|
IAE
2281
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $3.3M | ﹤0.01% |
388,734
-20,837
| -5% | -$177K |
|
|
FOE
2282
DELISTED
Ferro Corporation
FOE
| $3.3M | ﹤0.01% |
278,033
+4,875
| +2% | +$57.8K |
|
|
PHT
2283
Pioneer High Income Fund
PHT
$244M
| $3.29M | ﹤0.01% |
356,518
-62,729
| -15% | -$578K |
|
2284
Bloomin' Brands
BLMN
$589M
| $3.29M | ﹤0.01% |
173,666
-20,327
| -10% | -$385K |
|
2285
Atlantic Union Bankshares
AUB
$5.04B
| $3.28M | ﹤0.01% |
88,168
-2,507
| -3% | -$93.4K |
|
|
AMAG
2286
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.27M | ﹤0.01% |
283,213
-41,937
| -13% | -$484K |
|
2287
Ferrari
RACE
$85.4B
| $3.27M | ﹤0.01% |
21,196
-299,301
| -93% | -$46.1M |
|
2288
DHT Holdings
DHT
$1.99B
| $3.26M | ﹤0.01% |
530,731
-48,711
| -8% | -$300K |
|
2289
Tredegar Corp
TG
$278M
| $3.26M | ﹤0.01% |
167,200
-12,188
| -7% | -$238K |
|
2290
Nuveen Mortgage and Income Fund
JLS
$104M
| $3.26M | ﹤0.01% |
141,187
+116,371
| +469% | +$2.68M |
|
2291
MarineMax
HZO
$573M
| $3.25M | ﹤0.01% |
209,685
-64,521
| -24% | -$999K |
|
2292
Toyota
TM
$258B
| $3.24M | ﹤0.01% |
24,065
-2,398
| -9% | -$323K |
|
2293
Adtran
ADTN
$849M
| $3.23M | ﹤0.01% |
284,964
-101,634
| -26% | -$1.15M |
|
|
FBM
2294
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.23M | ﹤0.01% |
208,599
+79,206
| +61% | +$1.23M |
|
2295
Axcelis
ACLS
$2.71B
| $3.23M | ﹤0.01% |
188,890
+11,045
| +6% | +$189K |
|
2296
Gogo Inc
GOGO
$1.38B
| $3.23M | ﹤0.01% |
534,987
+362,356
| +210% | +$2.19M |
|
|
NUVA
2297
DELISTED
NuVasive, Inc.
NUVA
| $3.22M | ﹤0.01% |
50,846
-2,790
| -5% | -$177K |
|
2298
DMC Global
BOOM
$145M
| $3.21M | ﹤0.01% |
73,048
-8,916
| -11% | -$392K |
|
2299
LeMaitre Vascular
LMAT
$2.13B
| $3.21M | ﹤0.01% |
93,911
-13,839
| -13% | -$473K |
|
|
CVET
2300
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.21M | ﹤0.01% |
269,917
+118,957
| +79% | +$1.41M |
|