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 | |
|---|---|---|---|---|---|---|
2526
Trustco Bank Corp NY
TRST
$750M
| $1.55M | ﹤0.01% |
48,862
-482,568
| -91% | -$15.3M |
|
|
JRO
2527
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.55M | ﹤0.01% |
196,759
+9,922
| +5% | +$77.9K |
|
2528
Bristow Group
VTOL
$1.09B
| $1.54M | ﹤0.01% |
110,767
-34,697
| -24% | -$483K |
|
2529
Cameco
CCJ
$35.1B
| $1.54M | ﹤0.01% |
150,185
+16,656
| +12% | +$171K |
|
2530
W&T Offshore
WTI
$260M
| $1.54M | ﹤0.01% |
673,008
+9,903
| +1% | +$22.6K |
|
|
EVA
2531
DELISTED
Enviva Inc.
EVA
| $1.53M | ﹤0.01% |
42,459
+20,644
| +95% | +$744K |
|
2532
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $1.53M | ﹤0.01% |
16,403
-454
| -3% | -$42.3K |
|
|
IUSS
2533
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $1.53M | ﹤0.01% |
73,144
-24,215
| -25% | -$506K |
|
|
CAN
2534
Canaan Creative
CAN
$371M
| $1.52M | ﹤0.01% |
798,012
+417,046
| +109% | +$792K |
|
2535
Powell Industries
POWL
$3.55B
| $1.5M | ﹤0.01% |
54,884
+19,510
| +55% | +$535K |
|
2536
Liberty Energy
LBRT
$1.83B
| $1.5M | ﹤0.01% |
274,362
+120,195
| +78% | +$658K |
|
2537
Fiverr
FVRR
$873M
| $1.5M | ﹤0.01% |
+20,254
| New | +$1.5M |
|
|
AOD
2538
abrdn Total Dynamic Dividend Fund
AOD
$983M
| $1.49M | ﹤0.01% |
193,849
+25,045
| +15% | +$193K |
|
2539
Veritex Holdings
VBTX
$1.88B
| $1.49M | ﹤0.01% |
84,192
-562,065
| -87% | -$9.95M |
|
|
WMGI
2540
DELISTED
Wright Medical Group Inc
WMGI
| $1.49M | ﹤0.01% |
50,128
-194,839
| -80% | -$5.79M |
|
|
EVM
2541
Eaton Vance California Municipal Bond Fund
EVM
$231M
| $1.48M | ﹤0.01% |
133,123
-4,072
| -3% | -$45.3K |
|
2542
Artesian Resources
ARTNA
$341M
| $1.47M | ﹤0.01% |
40,641
+22,487
| +124% | +$816K |
|
|
KREF
2543
KKR Real Estate Finance Trust
KREF
$648M
| $1.47M | ﹤0.01% |
88,816
-1,781,945
| -95% | -$29.5M |
|
2544
Orion
OEC
$576M
| $1.47M | ﹤0.01% |
138,876
-6,641
| -5% | -$70.3K |
|
|
ENBL
2545
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.47M | ﹤0.01% |
313,960
+15,981
| +5% | +$74.8K |
|
|
MCA
2546
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.46M | ﹤0.01% |
105,554
-22,892
| -18% | -$318K |
|
|
RC
2547
Ready Capital
RC
$698M
| $1.46M | ﹤0.01% |
167,889
-1,335,482
| -89% | -$11.6M |
|
2548
YPF
YPF
$11.3B
| $1.46M | ﹤0.01% |
253,527
+125,475
| +98% | +$722K |
|
2549
Primoris Services
PRIM
$6.54B
| $1.45M | ﹤0.01% |
81,572
-680,779
| -89% | -$12.1M |
|
|
TGH
2550
DELISTED
Textainer Group Holdings limited
TGH
| $1.45M | ﹤0.01% |
176,828
-4,150
| -2% | -$33.9K |
|