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 | |
|---|---|---|---|---|---|---|
2826
Purple Innovation
PRPL
$118M
| $786K | ﹤0.01% |
43,644
+29,231
| +203% | +$526K |
|
|
CNR
2827
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $786K | ﹤0.01% |
129,864
+24,019
| +23% | +$145K |
|
2828
Foster
FSTR
$288M
| $783K | ﹤0.01% |
61,319
+5,265
| +9% | +$67.2K |
|
|
KIO
2829
KKR Income Opportunities Fund
KIO
$515M
| $783K | ﹤0.01% |
63,530
-44,364
| -41% | -$547K |
|
|
BFS
2830
Saul Centers
BFS
$794M
| $782K | ﹤0.01% |
24,224
-2,631
| -10% | -$84.9K |
|
2831
TransAlta
TAC
$3.65B
| $779K | ﹤0.01% |
131,357
-14,495
| -10% | -$86K |
|
|
CPLG
2832
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $775K | ﹤0.01% |
184,235
-986,658
| -84% | -$4.15M |
|
|
SRV
2833
NXG Cushing Midstream Energy Fund
SRV
$195M
| $774K | ﹤0.01% |
42,456
+3,840
| +10% | +$70K |
|
|
RVNC
2834
DELISTED
Revance Therapeutics, Inc.
RVNC
| $773K | ﹤0.01% |
+31,677
| New | +$773K |
|
2835
Community Trust Bancorp
CTBI
$1.05B
| $769K | ﹤0.01% |
23,486
-12,722
| -35% | -$417K |
|
2836
BlackRock MuniYield Quality Fund II
MQT
$218M
| $769K | ﹤0.01% |
60,211
+627
| +1% | +$8.01K |
|
|
JHI
2837
John Hancock Investors Trust
JHI
$125M
| $768K | ﹤0.01% |
49,516
-12,266
| -20% | -$190K |
|
2838
Douglas Dynamics
PLOW
$767M
| $768K | ﹤0.01% |
21,860
-3,590
| -14% | -$126K |
|
|
BRT
2839
BRT Apartments
BRT
$283M
| $764K | ﹤0.01% |
70,518
-679
| -1% | -$7.36K |
|
2840
Regional Management Corp
RM
$424M
| $761K | ﹤0.01% |
42,970
-8,775
| -17% | -$155K |
|
2841
Santander
BSBR
$40.1B
| $759K | ﹤0.01% |
151,827
-186,326
| -55% | -$931K |
|
2842
Super Micro Computer
SMCI
$25.5B
| $759K | ﹤0.01% |
267,290
-60,650
| -18% | -$172K |
|
2843
Health Catalyst
HCAT
$238M
| $758K | ﹤0.01% |
25,984
+1,018
| +4% | +$29.7K |
|
2844
Voyager Therapeutics
VYGR
$236M
| $756K | ﹤0.01% |
59,891
-24,216
| -29% | -$306K |
|
|
MORF
2845
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $756K | ﹤0.01% |
+27,943
| New | +$756K |
|
|
LBAI
2846
DELISTED
Lakeland Bancorp Inc
LBAI
| $756K | ﹤0.01% |
66,099
-4,240
| -6% | -$48.5K |
|
2847
MRC Global
MRC
$1.26B
| $751K | ﹤0.01% |
127,201
+12,050
| +10% | +$71.1K |
|
2848
Rocky Brands
RCKY
$222M
| $751K | ﹤0.01% |
36,558
+951
| +3% | +$19.5K |
|
|
MAV
2849
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $749K | ﹤0.01% |
71,240
-16,860
| -19% | -$177K |
|
|
NGM
2850
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $747K | ﹤0.01% |
+37,832
| New | +$747K |
|