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 | |
|---|---|---|---|---|---|---|
|
PRMW
2901
DELISTED
Primo Water Corporation
PRMW
| $685K | ﹤0.01% |
49,753
-764
| -2% | -$10.5K |
|
2902
Sterling Infrastructure
STRL
$8.72B
| $684K | ﹤0.01% |
65,363
+7,380
| +13% | +$77.2K |
|
2903
TFS Financial
TFSL
$3.79B
| $683K | ﹤0.01% |
47,761
-3,602
| -7% | -$51.5K |
|
2904
Sumitomo Mitsui Financial
SMFG
$106B
| $678K | ﹤0.01% |
120,549
-36,150
| -23% | -$203K |
|
2905
IDT Corp
IDT
$1.65B
| $674K | ﹤0.01% |
103,078
+5,607
| +6% | +$36.7K |
|
2906
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $670K | ﹤0.01% |
23,654
-1,197
| -5% | -$33.9K |
|
|
SNMP
2907
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $669K | ﹤0.01% |
58,624
| – | – |
|
2908
German American Bancorp
GABC
$1.53B
| $665K | ﹤0.01% |
21,382
-3,336
| -13% | -$104K |
|
2909
Equinor
EQNR
$61.2B
| $664K | ﹤0.01% |
45,861
-21,320
| -32% | -$309K |
|
|
PGZ
2910
Principal Real Estate Income Fund
PGZ
$70.5M
| $664K | ﹤0.01% |
55,210
-26,453
| -32% | -$318K |
|
2911
Bank of Marin Bancorp
BMRC
$405M
| $662K | ﹤0.01% |
19,880
+71
| +0.4% | +$2.36K |
|
2912
Forrester Research
FORR
$188M
| $662K | ﹤0.01% |
20,680
-2,117
| -9% | -$67.8K |
|
|
CYBE
2913
DELISTED
Cyberoptics Corp
CYBE
| $661K | ﹤0.01% |
+20,522
| New | +$661K |
|
2914
Star Bulk Carriers
SBLK
$2.25B
| $657K | ﹤0.01% |
99,489
-11,318
| -10% | -$74.7K |
|
2915
Anavex Life Sciences
AVXL
$881M
| $654K | ﹤0.01% |
+133,005
| New | +$654K |
|
2916
Diamond Hill
DHIL
$381M
| $652K | ﹤0.01% |
5,731
-84
| -1% | -$9.56K |
|
2917
Adecoagro
AGRO
$794M
| $651K | ﹤0.01% |
150,071
-27,821
| -16% | -$121K |
|
2918
Luxfer Holdings
LXFR
$355M
| $647K | ﹤0.01% |
45,722
-3,147
| -6% | -$44.5K |
|
2919
United Microelectronic
UMC
$17.3B
| $647K | ﹤0.01% |
245,097
-226,470
| -48% | -$598K |
|
|
GSB
2920
DELISTED
GlobalSCAPE, Inc.
GSB
| $645K | ﹤0.01% |
66,251
+4,571
| +7% | +$44.5K |
|
|
NBW
2921
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $644K | ﹤0.01% |
50,096
-6,424
| -11% | -$82.6K |
|
2922
Castle Biosciences
CSTL
$715M
| $638K | ﹤0.01% |
+16,937
| New | +$638K |
|
|
BKCC
2923
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $637K | ﹤0.01% |
238,576
+141,871
| +147% | +$379K |
|
|
TCRR
2924
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $636K | ﹤0.01% |
+41,363
| New | +$636K |
|
2925
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $635K | ﹤0.01% |
51,102
+9,043
| +22% | +$112K |
|