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 | |
|---|---|---|---|---|---|---|
2926
Flushing Financial
FFIC
$462M
| $634K | ﹤0.01% |
55,078
+230
| +0.4% | +$2.65K |
|
|
PPD
2927
DELISTED
PPD, Inc. Common Stock
PPD
| $634K | ﹤0.01% |
23,662
-1,359,436
| -98% | -$36.4M |
|
2928
PagerDuty
PD
$1.55B
| $633K | ﹤0.01% |
22,117
-1,263
| -5% | -$36.1K |
|
2929
CyberArk
CYBR
$23.7B
| $632K | ﹤0.01% |
6,364
-272,111
| -98% | -$27M |
|
|
MR
2930
DELISTED
Montage Resources Corporation Common Stock
MR
| $628K | ﹤0.01% |
158,971
-4,823
| -3% | -$19.1K |
|
|
LTRPA
2931
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $627K | ﹤0.01% |
294,809
+17,451
| +6% | +$37.1K |
|
|
OYST
2932
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $627K | ﹤0.01% |
+21,712
| New | +$627K |
|
2933
Enterprise Financial Services Corp
EFSC
$2.25B
| $622K | ﹤0.01% |
20,013
-2,879
| -13% | -$89.5K |
|
2934
Thermon Group Holdings
THR
$817M
| $622K | ﹤0.01% |
42,685
-3,502
| -8% | -$51K |
|
2935
Surgery Partners
SGRY
$2.81B
| $620K | ﹤0.01% |
53,585
-3,002
| -5% | -$34.7K |
|
2936
PJT Partners
PJT
$4.35B
| $612K | ﹤0.01% |
11,915
+4,916
| +70% | +$253K |
|
|
PNI
2937
PIMCO New York Municipal Income Fund II
PNI
$76.1M
| $609K | ﹤0.01% |
58,805
+15,465
| +36% | +$160K |
|
2938
AnaptysBio
ANAB
$619M
| $608K | ﹤0.01% |
27,209
-3,051
| -10% | -$68.2K |
|
2939
Global Industrial
GIC
$1.44B
| $608K | ﹤0.01% |
29,634
-3,359
| -10% | -$68.9K |
|
2940
Ambarella
AMBA
$3.61B
| $607K | ﹤0.01% |
13,238
-108,586
| -89% | -$4.98M |
|
2941
Hudbay
HBM
$5.15B
| $607K | ﹤0.01% |
200,374
+2,077
| +1% | +$6.29K |
|
2942
Vera Bradley
VRA
$64.2M
| $606K | ﹤0.01% |
136,603
-48,133
| -26% | -$214K |
|
|
RUTH
2943
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $606K | ﹤0.01% |
74,233
+16,600
| +29% | +$136K |
|
2944
Champion Homes, Inc.
SKY
$4.21B
| $605K | ﹤0.01% |
24,839
-1,882
| -7% | -$45.8K |
|
2945
Frontline
FRO
$5.01B
| $603K | ﹤0.01% |
86,429
+22,785
| +36% | +$159K |
|
2946
Mitsubishi UFJ Financial
MUFG
$177B
| $602K | ﹤0.01% |
153,279
-32,561
| -18% | -$128K |
|
2947
Altisource Portfolio Solutions
ASPS
$126M
| $600K | ﹤0.01% |
5,089
-470
| -8% | -$55.4K |
|
|
FRG
2948
DELISTED
Franchise Group, Inc.
FRG
| $599K | ﹤0.01% |
+27,405
| New | +$599K |
|
|
TLRD
2949
DELISTED
Tailored Brands, Inc.
TLRD
| $595K | ﹤0.01% |
633,924
-525,555
| -45% | -$493K |
|
|
MMD
2950
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $593K | ﹤0.01% |
29,127
+15,715
| +117% | +$320K |
|