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 | |
|---|---|---|---|---|---|---|
2401
CBIZ
CBZ
$3.13B
| $2.66M | ﹤0.01% |
113,197
-11,811
| -9% | -$278K |
|
2402
BlackRock TCP Capital
TCPC
$614M
| $2.65M | ﹤0.01% |
195,683
-22,212
| -10% | -$301K |
|
|
GBAB
2403
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
| $2.65M | ﹤0.01% |
110,926
-2,810
| -2% | -$67.2K |
|
2404
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.64M | ﹤0.01% |
157,603
-1,042
| -0.7% | -$17.4K |
|
2405
First Merchants
FRME
$2.33B
| $2.64M | ﹤0.01% |
70,005
-52,493
| -43% | -$1.98M |
|
2406
CEL-SCI Corp
CVM
$67.7M
| $2.62M | ﹤0.01% |
+9,775
| New | +$2.62M |
|
2407
Donnelley Financial Solutions
DFIN
$1.54B
| $2.61M | ﹤0.01% |
212,098
-284
| -0.1% | -$3.5K |
|
|
VNE
2408
DELISTED
Veoneer, Inc.
VNE
| $2.61M | ﹤0.01% |
174,300
+13,805
| +9% | +$207K |
|
2409
KB Financial Group
KB
$30.6B
| $2.6M | ﹤0.01% |
72,702
-4,835
| -6% | -$173K |
|
|
AGD
2410
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $2.59M | ﹤0.01% |
268,830
-32,557
| -11% | -$314K |
|
2411
Usana Health Sciences
USNA
$564M
| $2.59M | ﹤0.01% |
37,882
-14,526
| -28% | -$994K |
|
2412
Nabors Industries
NBR
$619M
| $2.59M | ﹤0.01% |
27,666
-6,241
| -18% | -$584K |
|
2413
Tronox
TROX
$793M
| $2.59M | ﹤0.01% |
311,519
+998
| +0.3% | +$8.29K |
|
|
ACP
2414
abrdn Income Credit Strategies Fund
ACP
$740M
| $2.58M | ﹤0.01% |
213,960
-149,332
| -41% | -$1.8M |
|
2415
Enerpac Tool Group
EPAC
$2.33B
| $2.57M | ﹤0.01% |
117,292
-4,869
| -4% | -$107K |
|
|
FIF
2416
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.57M | ﹤0.01% |
155,587
+39,308
| +34% | +$649K |
|
|
PSDO
2417
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.57M | ﹤0.01% |
152,033
+3,894
| +3% | +$65.8K |
|
|
BPYU
2418
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.56M | ﹤0.01% |
125,626
+73,739
| +142% | +$1.5M |
|
2419
Green Dot
GDOT
$754M
| $2.56M | ﹤0.01% |
101,453
-199,917
| -66% | -$5.05M |
|
2420
Kforce
KFRC
$583M
| $2.56M | ﹤0.01% |
67,673
-3,001
| -4% | -$114K |
|
|
AAMI
2421
Acadian Asset Management Inc.
AAMI
$1.73B
| $2.56M | ﹤0.01% |
258,118
+138,431
| +116% | +$1.37M |
|
|
LL
2422
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.55M | ﹤0.01% |
258,613
-5,435
| -2% | -$53.7K |
|
2423
Financial Institutions
FISI
$548M
| $2.55M | ﹤0.01% |
84,527
-9,969
| -11% | -$301K |
|
|
GNC
2424
DELISTED
GNC Holdings, Inc.
GNC
| $2.55M | ﹤0.01% |
1,191,985
+16,537
| +1% | +$35.4K |
|
|
DHF
2425
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $2.54M | ﹤0.01% |
830,320
-20,775
| -2% | -$63.6K |
|