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 | |
|---|---|---|---|---|---|---|
|
VRS
2301
DELISTED
Verso Corporation
VRS
| $3.21M | ﹤0.01% |
259,163
-144,251
| -36% | -$1.79M |
|
2302
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $3.2M | ﹤0.01% |
221,506
-44,867
| -17% | -$649K |
|
2303
Schneider National
SNDR
$4.3B
| $3.19M | ﹤0.01% |
146,705
+43,502
| +42% | +$945K |
|
2304
Olympic Steel
ZEUS
$378M
| $3.18M | ﹤0.01% |
220,995
-21,503
| -9% | -$310K |
|
2305
BlackRock MuniYield Fund
MYD
$484M
| $3.18M | ﹤0.01% |
213,233
+38,876
| +22% | +$579K |
|
|
TSLF
2306
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $3.18M | ﹤0.01% |
211,387
+72,409
| +52% | +$1.09M |
|
2307
Phibro Animal Health
PAHC
$1.67B
| $3.17M | ﹤0.01% |
148,468
-12,757
| -8% | -$272K |
|
|
PMM
2308
Putnam Managed Municipal Income
PMM
$262M
| $3.16M | ﹤0.01% |
403,862
+29,703
| +8% | +$233K |
|
2309
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $3.14M | ﹤0.01% |
80,794
-17,262
| -18% | -$671K |
|
2310
Groupon
GRPN
$950M
| $3.14M | ﹤0.01% |
59,022
+2,447
| +4% | +$130K |
|
2311
Eagle Bancorp
EGBN
$624M
| $3.14M | ﹤0.01% |
70,359
-239,183
| -77% | -$10.7M |
|
|
NEWR
2312
DELISTED
New Relic, Inc.
NEWR
| $3.13M | ﹤0.01% |
50,976
-923,913
| -95% | -$56.8M |
|
2313
Haverty Furniture Companies
HVT
$390M
| $3.13M | ﹤0.01% |
154,363
-9,584
| -6% | -$194K |
|
2314
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.12M | ﹤0.01% |
97,626
-20,003
| -17% | -$639K |
|
|
CORR
2315
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.11M | ﹤0.01% |
65,922
+18,409
| +39% | +$869K |
|
2316
iShares Global REIT ETF
REET
$3.93B
| $3.1M | ﹤0.01% |
110,422
+5,233
| +5% | +$147K |
|
|
GLIBA
2317
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.1M | ﹤0.01% |
49,934
+585
| +1% | +$36.3K |
|
|
GDO
2318
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $3.09M | ﹤0.01% |
177,067
+2,952
| +2% | +$51.4K |
|
2319
Kennedy-Wilson Holdings
KW
$1.25B
| $3.08M | ﹤0.01% |
140,554
-6,559
| -4% | -$144K |
|
2320
REX American Resources
REX
$1.02B
| $3.08M | ﹤0.01% |
121,035
-7,236
| -6% | -$184K |
|
|
CNR
2321
Core Natural Resources, Inc.
CNR
$3.72B
| $3.06M | ﹤0.01% |
195,990
-2,467
| -1% | -$38.6K |
|
2322
Tanger
SKT
$3.91B
| $3.06M | ﹤0.01% |
197,544
-8,810
| -4% | -$136K |
|
|
AD
2323
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.05M | ﹤0.01% |
81,227
+17,227
| +27% | +$647K |
|
|
HYB
2324
DELISTED
New America High Income Fund, Inc.
HYB
| $3.05M | ﹤0.01% |
345,522
-12,620
| -4% | -$111K |
|
2325
White Mountains Insurance
WTM
$4.57B
| $3.04M | ﹤0.01% |
2,813
-107
| -4% | -$116K |
|