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 | |
|---|---|---|---|---|---|---|
|
FRGI
2851
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $745K | ﹤0.01% |
116,781
-10,225
| -8% | -$65.2K |
|
2852
MakeMyTrip
MMYT
$9.31B
| $745K | ﹤0.01% |
48,652
-15,368
| -24% | -$235K |
|
2853
CEMIG Preferred Shares
CIG
$5.78B
| $744K | ﹤0.01% |
712,106
+36,707
| +5% | +$38.4K |
|
2854
FS Bancorp
FSBW
$318M
| $744K | ﹤0.01% |
38,566
-82
| -0.2% | -$1.58K |
|
2855
West Bancorporation
WTBA
$342M
| $742K | ﹤0.01% |
42,406
+1,647
| +4% | +$28.8K |
|
|
CDR
2856
DELISTED
Cedar Realty Trust, Inc
CDR
| $742K | ﹤0.01% |
113,616
-46,239
| -29% | -$302K |
|
2857
Citi Trends
CTRN
$314M
| $740K | ﹤0.01% |
36,565
+1,669
| +5% | +$33.8K |
|
2858
First Financial Corporation Common Stock
THFF
$695M
| $739K | ﹤0.01% |
20,071
-863
| -4% | -$31.8K |
|
|
VVNT
2859
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $738K | ﹤0.01% |
+42,596
| New | +$738K |
|
2860
Shinhan Financial Group
SHG
$23B
| $736K | ﹤0.01% |
30,609
-661
| -2% | -$15.9K |
|
|
SAIL
2861
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $736K | ﹤0.01% |
27,782
-1,977,381
| -99% | -$52.4M |
|
2862
Repay Holdings
RPAY
$509M
| $735K | ﹤0.01% |
+29,858
| New | +$735K |
|
2863
Geospace Technologies
GEOS
$214M
| $734K | ﹤0.01% |
97,537
-3,383
| -3% | -$25.5K |
|
|
CTT
2864
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $732K | ﹤0.01% |
82,755
-32,854
| -28% | -$291K |
|
|
BMTC
2865
DELISTED
Bryn Mawr Bank Corp
BMTC
| $732K | ﹤0.01% |
26,450
-1,653
| -6% | -$45.7K |
|
|
APRN
2866
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $731K | ﹤0.01% |
5,490
-658
| -11% | -$87.6K |
|
|
BGG
2867
DELISTED
Briggs & Stratton Corp.
BGG
| $730K | ﹤0.01% |
557,174
-512,372
| -48% | -$671K |
|
2868
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $729K | ﹤0.01% |
13,623
-735
| -5% | -$39.3K |
|
2869
Denny's
DENN
$259M
| $727K | ﹤0.01% |
71,870
-6,576
| -8% | -$66.5K |
|
2870
Quad
QUAD
$338M
| $727K | ﹤0.01% |
223,681
+10,823
| +5% | +$35.2K |
|
2871
Evolent Health
EVH
$1.16B
| $725K | ﹤0.01% |
101,742
-11,051
| -10% | -$78.7K |
|
|
NOAH
2872
Noah Holdings
NOAH
$787M
| $724K | ﹤0.01% |
28,412
+1,103
| +4% | +$28.1K |
|
2873
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $722K | ﹤0.01% |
61,829
-8,490
| -12% | -$99.1K |
|
2874
iShares MSCI EAFE ETF
EFA
$66.6B
| $720K | ﹤0.01% |
11,835
-23,323
| -66% | -$1.42M |
|
|
RFP
2875
DELISTED
Resolute Forest Products Inc.
RFP
| $716K | ﹤0.01% |
339,381
-37,499
| -10% | -$79.1K |
|