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 | |
|---|---|---|---|---|---|---|
2551
Towne Bank
TOWN
$2.84B
| $1.44M | ﹤0.01% |
76,654
-10,602
| -12% | -$200K |
|
|
ARCH
2552
DELISTED
Arch Resources, Inc.
ARCH
| $1.43M | ﹤0.01% |
50,487
-72,214
| -59% | -$2.05M |
|
2553
Acushnet Holdings
GOLF
$4.41B
| $1.43M | ﹤0.01% |
41,048
-21,311
| -34% | -$741K |
|
|
KMF
2554
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.43M | ﹤0.01% |
314,796
+25,569
| +9% | +$116K |
|
|
EVRI
2555
DELISTED
Everi Holdings
EVRI
| $1.43M | ﹤0.01% |
276,351
-150,685
| -35% | -$777K |
|
2556
Red Rock Resorts
RRR
$3.66B
| $1.42M | ﹤0.01% |
129,833
+47,308
| +57% | +$516K |
|
2557
Golar LNG
GLNG
$4.25B
| $1.41M | ﹤0.01% |
195,129
-176,430
| -47% | -$1.28M |
|
|
BSTC
2558
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.41M | ﹤0.01% |
23,046
+102
| +0.4% | +$6.25K |
|
|
CCF
2559
DELISTED
Chase Corporation
CCF
| $1.4M | ﹤0.01% |
13,625
+1,680
| +14% | +$172K |
|
|
LGI
2560
Lazard Global Total Return & Income Fund
LGI
$230M
| $1.4M | ﹤0.01% |
99,102
+3,434
| +4% | +$48.4K |
|
2561
Marcus & Millichap
MMI
$1.28B
| $1.4M | ﹤0.01% |
48,375
-26,132
| -35% | -$754K |
|
2562
Invesco High Income Trust II
VLT
$73.2M
| $1.4M | ﹤0.01% |
116,771
+2,354
| +2% | +$28.1K |
|
2563
Spok Holdings
SPOK
$359M
| $1.39M | ﹤0.01% |
148,926
-18,694
| -11% | -$175K |
|
2564
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.39M | ﹤0.01% |
39,070
-921,350
| -96% | -$32.8M |
|
2565
Invesco Quality Municipal Securities
IQI
$524M
| $1.38M | ﹤0.01% |
116,048
-1,227
| -1% | -$14.6K |
|
2566
RBC Bearings
RBC
$12.1B
| $1.38M | ﹤0.01% |
10,315
-191,746
| -95% | -$25.7M |
|
2567
Financial Institutions
FISI
$547M
| $1.38M | ﹤0.01% |
74,099
-6,803
| -8% | -$127K |
|
2568
Bally's
BALY
$491M
| $1.37M | ﹤0.01% |
61,600
+38,364
| +165% | +$855K |
|
2569
First Merchants
FRME
$2.33B
| $1.37M | ﹤0.01% |
49,749
-7,456
| -13% | -$206K |
|
|
MGF
2570
MFS Government Markets Income Trust
MGF
$101M
| $1.37M | ﹤0.01% |
298,047
+635
| +0.2% | +$2.92K |
|
|
DNR
2571
DELISTED
Denbury Resources, Inc.
DNR
| $1.37M | ﹤0.01% |
4,963,795
-377,535
| -7% | -$104K |
|
2572
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
| $1.37M | ﹤0.01% |
55,463
-2,315
| -4% | -$57.2K |
|
2573
Barnes & Noble Education
BNED
$288M
| $1.37M | ﹤0.01% |
8,533
+41
| +0.5% | +$6.56K |
|
2574
Movado Group
MOV
$432M
| $1.37M | ﹤0.01% |
125,977
-8,687
| -6% | -$94.1K |
|
2575
Groupon
GRPN
$930M
| $1.35M | ﹤0.01% |
74,646
-22,397
| -23% | -$406K |
|