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 | |
|---|---|---|---|---|---|---|
2426
Quad
QUAD
$333M
| $2.53M | ﹤0.01% |
241,083
+8,397
| +4% | +$88.3K |
|
2427
Transportadora de Gas del Sur
TGS
$3.49B
| $2.53M | ﹤0.01% |
309,823
+250,672
| +424% | +$2.05M |
|
|
CLCT
2428
DELISTED
Collectors Universe
CLCT
| $2.51M | ﹤0.01% |
88,209
+48,082
| +120% | +$1.37M |
|
|
UHT
2429
Universal Health Realty Income Trust
UHT
$576M
| $2.5M | ﹤0.01% |
24,309
+4,260
| +21% | +$438K |
|
|
CUTR
2430
DELISTED
Cutera, Inc.
CUTR
| $2.5M | ﹤0.01% |
85,442
-15,533
| -15% | -$454K |
|
2431
Oxford Industries
OXM
$734M
| $2.5M | ﹤0.01% |
34,808
-1,079
| -3% | -$77.4K |
|
|
BSL
2432
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $2.49M | ﹤0.01% |
147,007
-2,351
| -2% | -$39.8K |
|
2433
Hawkins
HWKN
$3.68B
| $2.48M | ﹤0.01% |
116,846
-17,656
| -13% | -$375K |
|
|
OSB
2434
DELISTED
Norbord Inc.
OSB
| $2.48M | ﹤0.01% |
103,654
+19,310
| +23% | +$462K |
|
|
PTR
2435
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.47M | ﹤0.01% |
48,640
-1,155
| -2% | -$58.7K |
|
2436
Metallus
MTUS
$699M
| $2.47M | ﹤0.01% |
392,777
-19,339
| -5% | -$122K |
|
|
LSXMA
2437
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.47M | ﹤0.01% |
82,218
+25,180
| +44% | +$756K |
|
2438
Healthcare Services Group
HCSG
$1.19B
| $2.47M | ﹤0.01% |
101,505
+1,654
| +2% | +$40.2K |
|
2439
Lindblad Expeditions
LIND
$756M
| $2.46M | ﹤0.01% |
147,026
-56,822
| -28% | -$952K |
|
|
CDR
2440
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.45M | ﹤0.01% |
123,937
+45,136
| +57% | +$894K |
|
2441
Standard Motor Products
SMP
$895M
| $2.44M | ﹤0.01% |
50,191
-2,733
| -5% | -$133K |
|
2442
Garrett Motion
GTX
$2.7B
| $2.43M | ﹤0.01% |
243,851
-73,573
| -23% | -$733K |
|
2443
TriMas Corp
TRS
$1.6B
| $2.42M | ﹤0.01% |
79,090
+184
| +0.2% | +$5.64K |
|
2444
Bilibili
BILI
$9.94B
| $2.41M | ﹤0.01% |
170,655
+7,671
| +5% | +$108K |
|
|
BKEP
2445
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.4M | ﹤0.01% |
2,140,334
| – | – |
|
2446
Teekay
TK
$715M
| $2.39M | ﹤0.01% |
596,288
+8,193
| +1% | +$32.8K |
|
|
INSI
2447
DELISTED
Insight Select Income Fund
INSI
| $2.38M | ﹤0.01% |
115,987
-7,688
| -6% | -$158K |
|
|
HEES
2448
DELISTED
H&E Equipment Services
HEES
| $2.37M | ﹤0.01% |
82,275
+958
| +1% | +$27.6K |
|
2449
New Mountain Finance
NMFC
$1.12B
| $2.37M | ﹤0.01% |
173,884
+23,284
| +15% | +$317K |
|
2450
Unilever
UL
$155B
| $2.36M | ﹤0.01% |
39,319
+1,260
| +3% | +$75.7K |
|