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 | |
|---|---|---|---|---|---|---|
|
GGM
2501
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.6M | ﹤0.01% |
90,632
+25,284
| +39% | +$447K |
|
2502
Inseego
INSG
$208M
| $1.6M | ﹤0.01% |
+13,801
| New | +$1.6M |
|
|
OSB
2503
DELISTED
Norbord Inc.
OSB
| $1.6M | ﹤0.01% |
70,113
-12,182
| -15% | -$278K |
|
|
EBSB
2504
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.6M | ﹤0.01% |
137,705
+85,006
| +161% | +$986K |
|
|
JDD
2505
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.6M | ﹤0.01% |
206,441
-40,973
| -17% | -$317K |
|
2506
Modine Manufacturing
MOD
$7.71B
| $1.6M | ﹤0.01% |
289,073
+9,335
| +3% | +$51.5K |
|
|
INFN
2507
DELISTED
Infinera Corporation Common Stock
INFN
| $1.59M | ﹤0.01% |
268,250
-629,083
| -70% | -$3.73M |
|
|
JNCE
2508
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.59M | ﹤0.01% |
+230,292
| New | +$1.59M |
|
2509
Malibu Boats
MBUU
$652M
| $1.59M | ﹤0.01% |
30,569
+7,915
| +35% | +$411K |
|
|
VNET
2510
VNET Group
VNET
$2.45B
| $1.59M | ﹤0.01% |
66,569
-38,771
| -37% | -$925K |
|
|
CBH
2511
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.59M | ﹤0.01% |
178,834
-1,499
| -0.8% | -$13.3K |
|
2512
Ecopetrol
EC
$19B
| $1.59M | ﹤0.01% |
142,525
+30,960
| +28% | +$345K |
|
2513
Teekay Tankers
TNK
$1.79B
| $1.58M | ﹤0.01% |
123,617
-32,795
| -21% | -$420K |
|
2514
Kosmos Energy
KOS
$827M
| $1.58M | ﹤0.01% |
950,691
-583,814
| -38% | -$969K |
|
|
EGIO
2515
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.58M | ﹤0.01% |
5,361
-7,968
| -60% | -$2.35M |
|
2516
Houlihan Lokey
HLI
$14.6B
| $1.57M | ﹤0.01% |
28,203
-28,457
| -50% | -$1.58M |
|
2517
GSK
GSK
$83.5B
| $1.57M | ﹤0.01% |
30,744
-475,311
| -94% | -$24.2M |
|
2518
QuinStreet
QNST
$939M
| $1.57M | ﹤0.01% |
149,907
-68,663
| -31% | -$718K |
|
|
CUTR
2519
DELISTED
Cutera, Inc.
CUTR
| $1.57M | ﹤0.01% |
128,737
+23,349
| +22% | +$284K |
|
2520
Magnolia Oil & Gas
MGY
$4.47B
| $1.56M | ﹤0.01% |
257,460
+8,253
| +3% | +$50K |
|
2521
Dine Brands
DIN
$372M
| $1.56M | ﹤0.01% |
37,028
-9,480
| -20% | -$399K |
|
2522
LoveSac
LOVE
$257M
| $1.56M | ﹤0.01% |
+59,318
| New | +$1.56M |
|
|
YELL
2523
DELISTED
Yellow Corporation Common Stock
YELL
| $1.55M | ﹤0.01% |
839,563
-108,447
| -11% | -$201K |
|
|
PIM
2524
Putnam Master Intermediate Income Trust
PIM
$166M
| $1.55M | ﹤0.01% |
380,228
-113,091
| -23% | -$461K |
|
|
DGL
2525
DELISTED
Invesco DB Gold Fund
DGL
| $1.55M | ﹤0.01% |
29,100
+900
| +3% | +$47.9K |
|