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 |
HCA Healthcare
HCA
|
+$458M |
| 2 |
Booking.com
BKNG
|
+$328M |
| 3 |
Alibaba
BABA
|
+$255M |
| 4 |
RTX Corp
RTX
|
+$248M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$232M |
Top Sells
| 1 |
Apple
AAPL
|
+$444M |
| 2 |
Boston Properties
BXP
|
+$436M |
| 3 |
JPMorgan Chase
JPM
|
+$427M |
| 4 |
Citigroup
C
|
+$353M |
| 5 |
Microsoft
MSFT
|
+$329M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
2476
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.68M | ﹤0.01% |
292,182
-1,787,123
| -86% | -$10.3M |
|
2477
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $1.68M | ﹤0.01% |
141,838
-50,266
| -26% | -$596K |
|
2478
Dillards
DDS
$9.04B
| $1.68M | ﹤0.01% |
65,177
-79,552
| -55% | -$2.05M |
|
2479
Applied Optoelectronics
AAOI
$1.66B
| $1.68M | ﹤0.01% |
154,563
-14,759
| -9% | -$160K |
|
2480
Select Water Solutions
WTTR
$950M
| $1.68M | ﹤0.01% |
342,715
+23,290
| +7% | +$114K |
|
2481
DHT Holdings
DHT
$1.95B
| $1.67M | ﹤0.01% |
325,484
+41,030
| +14% | +$210K |
|
|
FIT
2482
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.67M | ﹤0.01% |
258,169
-29,512
| -10% | -$191K |
|
2483
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.66M | ﹤0.01% |
127,660
-6,556
| -5% | -$85.4K |
|
|
VRN
2484
DELISTED
Veren
VRN
| $1.66M | ﹤0.01% |
1,016,114
+25,256
| +3% | +$41.2K |
|
2485
Gannett
GCI
$617M
| $1.65M | ﹤0.01% |
1,198,340
+9,310
| +0.8% | +$12.9K |
|
|
RPT
2486
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.65M | ﹤0.01% |
236,386
-1,293,160
| -85% | -$9M |
|
|
BELFB
2487
Bel Fuse Class B
BELFB
$1.89B
| $1.64M | ﹤0.01% |
153,162
-4,186
| -3% | -$44.9K |
|
|
NEE.PRO
2488
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.64M | ﹤0.01% |
33,750
-116,000
| -77% | -$5.63M |
|
|
BGX
2489
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $1.64M | ﹤0.01% |
135,757
-35,379
| -21% | -$426K |
|
2490
Tredegar Corp
TG
$276M
| $1.63M | ﹤0.01% |
106,130
-21,153
| -17% | -$326K |
|
|
HQH
2491
abrdn Healthcare Investors
HQH
$904M
| $1.62M | ﹤0.01% |
76,060
-5,301
| -7% | -$113K |
|
|
HEES
2492
DELISTED
H&E Equipment Services
HEES
| $1.62M | ﹤0.01% |
87,669
-2,891
| -3% | -$53.4K |
|
2493
iShares Core S&P 500 ETF
IVV
$675B
| $1.62M | ﹤0.01% |
5,217
-230,138
| -98% | -$71.3M |
|
2494
World Acceptance Corp
WRLD
$918M
| $1.62M | ﹤0.01% |
24,666
-3,999
| -14% | -$262K |
|
2495
1-800-Flowers.com
FLWS
$329M
| $1.61M | ﹤0.01% |
80,610
-36,290
| -31% | -$727K |
|
2496
Chord Energy
CHRD
$5.99B
| $1.61M | ﹤0.01% |
2,147,925
-83,040
| -4% | -$62.3K |
|
2497
NovoCure
NVCR
$1.41B
| $1.61M | ﹤0.01% |
27,179
-663,478
| -96% | -$39.3M |
|
2498
International Seaways
INSW
$2.27B
| $1.61M | ﹤0.01% |
98,294
-21,906
| -18% | -$358K |
|
2499
WesBanco
WSBC
$3.05B
| $1.61M | ﹤0.01% |
79,027
-6,900
| -8% | -$140K |
|
2500
Central Garden & Pet
CENT
$2.28B
| $1.6M | ﹤0.01% |
55,679
-3,541
| -6% | -$102K |
|