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 | |
|---|---|---|---|---|---|---|
|
CSR
2351
Centerspace
CSR
$992M
| $2.92M | ﹤0.01% |
39,114
+6,656
| +21% | +$497K |
|
2352
Otter Tail
OTTR
$3.52B
| $2.92M | ﹤0.01% |
54,315
-2,269
| -4% | -$122K |
|
2353
Manitowoc
MTW
$363M
| $2.92M | ﹤0.01% |
233,305
-361,820
| -61% | -$4.52M |
|
2354
Texas Capital Bancshares
TCBI
$4B
| $2.92M | ﹤0.01% |
53,328
-1,697
| -3% | -$92.8K |
|
|
BGG
2355
DELISTED
Briggs & Stratton Corp.
BGG
| $2.91M | ﹤0.01% |
479,519
+68,827
| +17% | +$417K |
|
|
ACRE
2356
Ares Commercial Real Estate
ACRE
$265M
| $2.9M | ﹤0.01% |
190,648
-5,706
| -3% | -$86.9K |
|
2357
Fulton Financial
FULT
$3.52B
| $2.89M | ﹤0.01% |
178,714
-18,676
| -9% | -$302K |
|
|
HOLI
2358
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.87M | ﹤0.01% |
188,880
+8,944
| +5% | +$136K |
|
2359
Huron Consulting
HURN
$2.46B
| $2.87M | ﹤0.01% |
46,732
+192
| +0.4% | +$11.8K |
|
2360
SK Telecom
SKM
$8.37B
| $2.85M | ﹤0.01% |
77,886
+34,593
| +80% | +$1.27M |
|
2361
Mind CTI
MNDO
$24.2M
| $2.84M | ﹤0.01% |
1,200,000
| – | – |
|
2362
Cleveland-Cliffs
CLF
$5.83B
| $2.84M | ﹤0.01% |
393,779
+56,244
| +17% | +$406K |
|
2363
Nuveen Core Equity Alpha Fund
JCE
$267M
| $2.84M | ﹤0.01% |
198,094
+18,002
| +10% | +$258K |
|
2364
Astec Industries
ASTE
$1.09B
| $2.83M | ﹤0.01% |
91,093
-432
| -0.5% | -$13.4K |
|
|
DUC
2365
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2.83M | ﹤0.01% |
+305,459
| New | +$2.83M |
|
|
STMP
2366
DELISTED
Stamps.com, Inc.
STMP
| $2.83M | ﹤0.01% |
37,952
-4,026
| -10% | -$300K |
|
|
MCRN
2367
DELISTED
Milacron Holdings Corp.
MCRN
| $2.82M | ﹤0.01% |
168,941
+1,651
| +1% | +$27.5K |
|
|
FDEU
2368
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.82M | ﹤0.01% |
207,473
-24,184
| -10% | -$328K |
|
|
ECOL
2369
DELISTED
US Ecology, Inc.
ECOL
| $2.81M | ﹤0.01% |
43,975
-9,446
| -18% | -$604K |
|
2370
Invesco California Value Municipal Income Trust
VCV
$505M
| $2.81M | ﹤0.01% |
219,086
+22,270
| +11% | +$286K |
|
|
CBB
2371
DELISTED
Cincinnati Bell Inc.
CBB
| $2.81M | ﹤0.01% |
553,696
-16,468
| -3% | -$83.5K |
|
2372
Nordson
NDSN
$12.8B
| $2.8M | ﹤0.01% |
19,132
-82,342
| -81% | -$12M |
|
2373
Pathward Financial
CASH
$1.74B
| $2.8M | ﹤0.01% |
85,738
-4,289
| -5% | -$140K |
|
2374
Triumph Financial, Inc.
TFIN
$1.35B
| $2.8M | ﹤0.01% |
87,691
-6,389
| -7% | -$204K |
|
2375
World Acceptance Corp
WRLD
$923M
| $2.79M | ﹤0.01% |
21,914
-14,094
| -39% | -$1.8M |
|