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 | |
|---|---|---|---|---|---|---|
2676
Columbia Financial
CLBK
$1.6B
| $1.12M | ﹤0.01% |
80,092
+38,914
| +95% | +$543K |
|
2677
First Busey Corp
BUSE
$2.19B
| $1.12M | ﹤0.01% |
59,838
-7,999
| -12% | -$149K |
|
2678
Gladstone Investment Corp
GAIN
$543M
| $1.11M | ﹤0.01% |
108,675
-3,212
| -3% | -$32.9K |
|
2679
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.11M | ﹤0.01% |
16,295
-83,190
| -84% | -$5.68M |
|
2680
Workiva
WK
$4.24B
| $1.11M | ﹤0.01% |
20,756
-66,883
| -76% | -$3.58M |
|
|
AUY
2681
DELISTED
Yamana Gold, Inc.
AUY
| $1.11M | ﹤0.01% |
203,016
-68,659
| -25% | -$375K |
|
2682
Ring Energy
REI
$215M
| $1.1M | ﹤0.01% |
949,335
-65,590
| -6% | -$76.1K |
|
|
GHL
2683
DELISTED
Greenhill & Co., Inc.
GHL
| $1.1M | ﹤0.01% |
110,264
-3,538
| -3% | -$35.4K |
|
2684
Hercules Capital
HTGC
$3.51B
| $1.1M | ﹤0.01% |
105,180
+11,044
| +12% | +$116K |
|
|
MGP
2685
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.1M | ﹤0.01% |
40,355
+63
| +0.2% | +$1.71K |
|
|
CNBKA
2686
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.1M | ﹤0.01% |
14,114
-432
| -3% | -$33.6K |
|
2687
Dime Community Bancshares
DCOM
$1.34B
| $1.09M | ﹤0.01% |
47,602
+19,627
| +70% | +$448K |
|
2688
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $1.08M | ﹤0.01% |
86,402
-5,278
| -6% | -$66.2K |
|
|
CEO
2689
DELISTED
CNOOC Limited
CEO
| $1.08M | ﹤0.01% |
9,602
+585
| +6% | +$66K |
|
|
CEM
2690
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.08M | ﹤0.01% |
67,600
+685
| +1% | +$10.9K |
|
|
AWP
2691
abrdn Global Premier Properties Fund
AWP
$347M
| $1.08M | ﹤0.01% |
230,749
-21,252
| -8% | -$99K |
|
|
HQL
2692
abrdn Life Sciences Investors
HQL
$408M
| $1.08M | ﹤0.01% |
59,849
+3,073
| +5% | +$55.2K |
|
2693
Waterstone Financial
WSBF
$275M
| $1.08M | ﹤0.01% |
72,442
-61,511
| -46% | -$913K |
|
2694
Future Fuel
FF
$171M
| $1.07M | ﹤0.01% |
89,379
-4,261
| -5% | -$50.9K |
|
2695
Village Super Market
VLGEA
$550M
| $1.07M | ﹤0.01% |
38,465
+24
| +0.1% | +$666 |
|
2696
Peabody Energy
BTU
$2.25B
| $1.06M | ﹤0.01% |
368,965
+16,392
| +5% | +$47.2K |
|
2697
QCR Holdings
QCRH
$1.32B
| $1.06M | ﹤0.01% |
34,029
-21,135
| -38% | -$660K |
|
|
SP
2698
DELISTED
SP Plus Corporation
SP
| $1.06M | ﹤0.01% |
51,131
-901
| -2% | -$18.7K |
|
2699
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.06M | ﹤0.01% |
34,337
-1,319
| -4% | -$40.6K |
|
2700
Teekay
TK
$721M
| $1.05M | ﹤0.01% |
438,355
-55,601
| -11% | -$133K |
|