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 | |
|---|---|---|---|---|---|---|
2601
Park National Corp
PRK
$2.72B
| $1.28M | ﹤0.01% |
18,221
-2,592
| -12% | -$182K |
|
2602
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.28M | ﹤0.01% |
9,780
-3,020
| -24% | -$396K |
|
|
MUH
2603
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.28M | ﹤0.01% |
89,231
+29,418
| +49% | +$422K |
|
2604
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.28M | ﹤0.01% |
+375,846
| New | +$1.28M |
|
2605
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.28M | ﹤0.01% |
+50,074
| New | +$1.28M |
|
2606
Arbor Realty Trust
ABR
$2.26B
| $1.27M | ﹤0.01% |
137,394
+55,583
| +68% | +$514K |
|
2607
Delek US
DK
$1.79B
| $1.27M | ﹤0.01% |
72,925
-173,471
| -70% | -$3.02M |
|
|
CLDT
2608
Chatham Lodging
CLDT
$349M
| $1.26M | ﹤0.01% |
206,578
-1,748,484
| -89% | -$10.7M |
|
2609
Titan International
TWI
$546M
| $1.26M | ﹤0.01% |
864,467
-91,869
| -10% | -$134K |
|
2610
Hawkins
HWKN
$3.56B
| $1.26M | ﹤0.01% |
59,114
-22,218
| -27% | -$473K |
|
2611
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.26M | ﹤0.01% |
21,978
+2,700
| +14% | +$154K |
|
2612
Chesapeake Utilities
CPK
$2.91B
| $1.26M | ﹤0.01% |
14,939
-17,063
| -53% | -$1.43M |
|
|
SHYF
2613
DELISTED
The Shyft Group
SHYF
| $1.25M | ﹤0.01% |
74,314
+37,263
| +101% | +$627K |
|
2614
Brinker International
EAT
$6.88B
| $1.25M | ﹤0.01% |
51,930
-37,443
| -42% | -$899K |
|
2615
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.25M | ﹤0.01% |
88,210
-17,043
| -16% | -$241K |
|
|
COWN
2616
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.25M | ﹤0.01% |
76,851
-9,180
| -11% | -$149K |
|
2617
Zillow
ZG
$20B
| $1.25M | ﹤0.01% |
21,661
-35,088
| -62% | -$2.02M |
|
2618
nLIGHT
LASR
$1.44B
| $1.24M | ﹤0.01% |
55,860
-23,562
| -30% | -$524K |
|
|
NBH
2619
Neuberger Berman Municipal Fund
NBH
$305M
| $1.24M | ﹤0.01% |
89,552
+2,164
| +2% | +$30K |
|
2620
WisdomTree
WT
$2.02B
| $1.24M | ﹤0.01% |
357,881
+6,120
| +2% | +$21.2K |
|
|
MHI
2621
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.24M | ﹤0.01% |
109,536
+5,678
| +5% | +$64.1K |
|
2622
Hyster-Yale Materials Handling
HY
$637M
| $1.24M | ﹤0.01% |
31,979
-818
| -2% | -$31.6K |
|
|
MMU
2623
Western Asset Managed Municipals Fund
MMU
$564M
| $1.24M | ﹤0.01% |
102,931
-8,602
| -8% | -$103K |
|
|
BRSP
2624
BrightSpire Capital
BRSP
$767M
| $1.23M | ﹤0.01% |
175,612
+6,779
| +4% | +$47.6K |
|
|
PRTY
2625
DELISTED
Party City Holdco Inc.
PRTY
| $1.23M | ﹤0.01% |
824,801
-105,583
| -11% | -$157K |
|