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 | |
|---|---|---|---|---|---|---|
|
DBVT
2376
DBV Technologies
DBVT
$273M
| $2.79M | ﹤0.01% |
32,380
-47,362
| -59% | -$4.07M |
|
2377
Funko
FNKO
$183M
| $2.78M | ﹤0.01% |
134,955
+28,615
| +27% | +$589K |
|
|
PMO
2378
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.78M | ﹤0.01% |
212,419
+26,544
| +14% | +$347K |
|
2379
OraSure Technologies
OSUR
$243M
| $2.77M | ﹤0.01% |
370,691
-55,752
| -13% | -$416K |
|
|
MDSO
2380
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.76M | ﹤0.01% |
30,202
-591,594
| -95% | -$54.1M |
|
2381
Tennant Co
TNC
$1.53B
| $2.74M | ﹤0.01% |
38,775
-1,694
| -4% | -$120K |
|
2382
Virtus Investment Partners
VRTS
$1.35B
| $2.74M | ﹤0.01% |
24,768
-121
| -0.5% | -$13.4K |
|
2383
AZZ Inc
AZZ
$3.56B
| $2.74M | ﹤0.01% |
62,835
-556
| -0.9% | -$24.2K |
|
|
MCHB
2384
Mechanics Bancorp Class A Common Stock
MCHB
$3.11B
| $2.73M | ﹤0.01% |
99,964
-5,778
| -5% | -$158K |
|
|
ANH
2385
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.73M | ﹤0.01% |
826,848
-41,915
| -5% | -$138K |
|
2386
Cactus
WHD
$2.85B
| $2.72M | ﹤0.01% |
94,093
-198,580
| -68% | -$5.75M |
|
2387
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.72M | ﹤0.01% |
107,533
-7,210
| -6% | -$183K |
|
2388
Center Bancorp
CNOB
$1.26B
| $2.72M | ﹤0.01% |
122,588
+36,108
| +42% | +$801K |
|
2389
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $2.72M | ﹤0.01% |
215,207
+13,292
| +7% | +$168K |
|
|
XYZ
2390
Block, Inc.
XYZ
$45.4B
| $2.71M | ﹤0.01% |
43,765
+823
| +2% | +$51K |
|
|
CRZO
2391
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.7M | ﹤0.01% |
314,198
-202,383
| -39% | -$1.74M |
|
2392
Kadant
KAI
$3.8B
| $2.69M | ﹤0.01% |
30,682
-6,425
| -17% | -$564K |
|
2393
Costamare
CMRE
$1.46B
| $2.69M | ﹤0.01% |
443,705
-43,275
| -9% | -$263K |
|
|
JDD
2394
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.69M | ﹤0.01% |
245,019
+23,006
| +10% | +$252K |
|
|
ROCC
2395
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.69M | ﹤0.01% |
92,432
-6,087
| -6% | -$177K |
|
2396
Karyopharm Therapeutics
KPTI
$56.5M
| $2.69M | ﹤0.01% |
+18,624
| New | +$2.69M |
|
|
PKO
2397
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.69M | ﹤0.01% |
100,861
-1,435
| -1% | -$38.2K |
|
|
FT
2398
Franklin Universal Trust
FT
$200M
| $2.68M | ﹤0.01% |
355,584
-18,966
| -5% | -$143K |
|
|
IHIT
2399
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $2.68M | ﹤0.01% |
257,705
-6,326
| -2% | -$65.7K |
|
2400
Antero Resources
AR
$10.1B
| $2.66M | ﹤0.01% |
881,807
+340,336
| +63% | +$1.03M |
|