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 | |
|---|---|---|---|---|---|---|
|
DSE
2451
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $2.36M | ﹤0.01% |
52,130
-29
| -0.1% | -$1.31K |
|
2452
First Bancorp
FBNC
$2.28B
| $2.36M | ﹤0.01% |
65,727
+10,574
| +19% | +$380K |
|
2453
Rayonier Advanced Materials
RYAM
$409M
| $2.36M | ﹤0.01% |
544,430
+60,311
| +12% | +$261K |
|
|
DBL
2454
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $2.35M | ﹤0.01% |
113,526
-1,808
| -2% | -$37.4K |
|
|
CIK
2455
Credit Suisse Asset Management Income Fund
CIK
$163M
| $2.35M | ﹤0.01% |
744,864
+69,829
| +10% | +$220K |
|
2456
Cohu
COHU
$996M
| $2.34M | ﹤0.01% |
173,540
+4,074
| +2% | +$55K |
|
2457
Daktronics
DAKT
$1.08B
| $2.34M | ﹤0.01% |
317,089
+9,379
| +3% | +$69.3K |
|
2458
HCI Group
HCI
$2.33B
| $2.34M | ﹤0.01% |
55,715
-6,688
| -11% | -$281K |
|
2459
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.34M | ﹤0.01% |
60,495
-1,120
| -2% | -$43.3K |
|
2460
Coeur Mining
CDE
$9.68B
| $2.34M | ﹤0.01% |
485,927
-19,374
| -4% | -$93.2K |
|
2461
Bristow Group
VTOL
$1.09B
| $2.34M | ﹤0.01% |
110,548
-7,166
| -6% | -$151K |
|
2462
Liberty All-Star Equity Fund
USA
$1.93B
| $2.33M | ﹤0.01% |
364,179
-34,034
| -9% | -$218K |
|
|
AIF
2463
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.33M | ﹤0.01% |
153,485
-48,210
| -24% | -$730K |
|
2464
Comstock Resources
CRK
$4.55B
| $2.32M | ﹤0.01% |
+297,863
| New | +$2.32M |
|
2465
Levi Strauss
LEVI
$8.71B
| $2.32M | ﹤0.01% |
121,851
-253,849
| -68% | -$4.83M |
|
2466
Dorian LPG
LPG
$1.31B
| $2.32M | ﹤0.01% |
223,698
+96,756
| +76% | +$1M |
|
2467
National Research Corp
NRC
$374M
| $2.31M | ﹤0.01% |
39,959
+24,681
| +162% | +$1.43M |
|
2468
Chunghwa Telecom
CHT
$34.6B
| $2.31M | ﹤0.01% |
64,641
-1,037
| -2% | -$37K |
|
2469
Fossil Group
FOSL
$160M
| $2.3M | ﹤0.01% |
184,121
-280,619
| -60% | -$3.51M |
|
2470
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $2.3M | ﹤0.01% |
78,004
-6,826
| -8% | -$202K |
|
2471
Liberty Media Series C
FWONK
$25B
| $2.3M | ﹤0.01% |
57,257
-3,290
| -5% | -$132K |
|
2472
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.3M | ﹤0.01% |
84,508
-30,780
| -27% | -$838K |
|
2473
Banco Macro
BMA
$3.06B
| $2.3M | ﹤0.01% |
88,391
+73,557
| +496% | +$1.91M |
|
|
MHI
2474
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.29M | ﹤0.01% |
184,147
+261
| +0.1% | +$3.25K |
|
|
INF
2475
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.29M | ﹤0.01% |
167,083
+43,519
| +35% | +$597K |
|