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 | |
|---|---|---|---|---|---|---|
2701
UNIFI
UFI
$83M
| $1.05M | ﹤0.01% |
81,567
-27,030
| -25% | -$348K |
|
2702
Clear Channel Outdoor Holdings
CCO
$631M
| $1.05M | ﹤0.01% |
1,008,502
-1,639,008
| -62% | -$1.7M |
|
|
SNP
2703
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.05M | ﹤0.01% |
25,021
-1,700
| -6% | -$71.3K |
|
2704
Manitowoc
MTW
$357M
| $1.04M | ﹤0.01% |
95,186
+3,046
| +3% | +$33.1K |
|
|
ALEX
2705
Alexander & Baldwin
ALEX
$1.36B
| $1.03M | ﹤0.01% |
84,726
-116
| -0.1% | -$1.41K |
|
2706
Regis Corp
RGS
$66.7M
| $1.03M | ﹤0.01% |
6,299
-24
| -0.4% | -$3.93K |
|
2707
Nokia
NOK
$24.6B
| $1.03M | ﹤0.01% |
233,766
-28,769
| -11% | -$127K |
|
2708
Viking Therapeutics
VKTX
$2.91B
| $1.03M | ﹤0.01% |
142,346
-33,581
| -19% | -$242K |
|
|
MNR
2709
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.02M | ﹤0.01% |
70,623
-10,360
| -13% | -$150K |
|
2710
RE/MAX Holdings
RMAX
$187M
| $1.02M | ﹤0.01% |
32,551
-2,868
| -8% | -$90.1K |
|
|
ABTX
2711
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.02M | ﹤0.01% |
40,328
-412,947
| -91% | -$10.5M |
|
|
LX
2712
LexinFintech Holdings
LX
$973M
| $1.02M | ﹤0.01% |
95,590
+16,353
| +21% | +$174K |
|
2713
DigitalBridge
DBRG
$2.03B
| $1.01M | ﹤0.01% |
105,211
-9,405
| -8% | -$90.3K |
|
|
CHUY
2714
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.01M | ﹤0.01% |
67,905
-346
| -0.5% | -$5.15K |
|
|
CAI
2715
DELISTED
CAI International, Inc.
CAI
| $1.01M | ﹤0.01% |
60,559
+264
| +0.4% | +$4.4K |
|
2716
Triumph Financial, Inc.
TFIN
$1.42B
| $1.01M | ﹤0.01% |
41,533
-2,826
| -6% | -$68.6K |
|
2717
Cardlytics
CDLX
$49.8M
| $997K | ﹤0.01% |
14,247
-2,304
| -14% | -$161K |
|
2718
Intellia Therapeutics
NTLA
$1.21B
| $996K | ﹤0.01% |
47,407
+27,485
| +138% | +$577K |
|
|
KSM
2719
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $996K | ﹤0.01% |
94,847
+857
| +0.9% | +$9K |
|
|
QEP
2720
DELISTED
QEP RESOURCES, INC.
QEP
| $992K | ﹤0.01% |
769,212
+33,785
| +5% | +$43.6K |
|
|
RESI
2721
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $991K | ﹤0.01% |
113,842
+7,481
| +7% | +$65.1K |
|
2722
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $988K | ﹤0.01% |
11,409
-75
| -0.7% | -$6.5K |
|
|
FPRX
2723
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $987K | ﹤0.01% |
161,855
+98,442
| +155% | +$600K |
|
2724
Insmed
INSM
$30.8B
| $983K | ﹤0.01% |
35,673
+22,557
| +172% | +$622K |
|
|
ACIA
2725
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $980K | ﹤0.01% |
14,579
-1,285
| -8% | -$86.4K |
|