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 | |
|---|---|---|---|---|---|---|
2976
Peoples Bancorp
PEBO
$1.1B
| $561K | ﹤0.01% |
26,351
-15,594
| -37% | -$332K |
|
2977
BlackRock New York Municipal Income Trust
BNY
$238M
| $560K | ﹤0.01% |
41,483
-8,689
| -17% | -$117K |
|
|
EFC
2978
Ellington Financial
EFC
$1.37B
| $560K | ﹤0.01% |
+47,545
| New | +$560K |
|
|
ETO
2979
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $560K | ﹤0.01% |
26,986
+8,220
| +44% | +$171K |
|
|
SY
2980
So-Young International
SY
$394M
| $560K | ﹤0.01% |
41,246
+28,630
| +227% | +$389K |
|
2981
Mercantile Bank Corp
MBWM
$785M
| $559K | ﹤0.01% |
24,734
-1,071
| -4% | -$24.2K |
|
2982
NN Inc
NNBR
$127M
| $557K | ﹤0.01% |
117,596
+5,837
| +5% | +$27.6K |
|
|
AUD
2983
DELISTED
Audacy, Inc.
AUD
| $556K | ﹤0.01% |
402,526
+25,561
| +7% | +$35.3K |
|
2984
Midland States Bancorp
MSBI
$390M
| $549K | ﹤0.01% |
36,696
-4,355
| -11% | -$65.2K |
|
|
EOD
2985
Allspring Global Dividend Opportunity Fund
EOD
$247M
| $548K | ﹤0.01% |
126,584
-16,560
| -12% | -$71.7K |
|
2986
Evolution Petroleum
EPM
$177M
| $548K | ﹤0.01% |
195,990
+21,634
| +12% | +$60.5K |
|
2987
Tidewater
TDW
$2.88B
| $547K | ﹤0.01% |
97,860
-9,618
| -9% | -$53.8K |
|
2988
INNOVATE Corp
VATE
$73.1M
| $545K | ﹤0.01% |
16,313
+4,793
| +42% | +$160K |
|
|
NREF
2989
NexPoint Real Estate Finance
NREF
$269M
| $541K | ﹤0.01% |
+32,291
| New | +$541K |
|
|
QUOT
2990
DELISTED
Quotient Technology Inc
QUOT
| $541K | ﹤0.01% |
73,892
-8,579
| -10% | -$62.8K |
|
|
WPG
2991
DELISTED
Washington Prime Group Inc.
WPG
| $541K | ﹤0.01% |
71,431
-5,267
| -7% | -$39.9K |
|
2992
Ardmore Shipping
ASC
$503M
| $540K | ﹤0.01% |
124,163
-9,363
| -7% | -$40.7K |
|
|
EDI
2993
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $540K | ﹤0.01% |
70,707
-8,742
| -11% | -$66.8K |
|
|
WLL
2994
DELISTED
Whiting Petroleum Corporation
WLL
| $540K | ﹤0.01% |
6,375
-8,869
| -58% | -$751K |
|
2995
Allogene Therapeutics
ALLO
$251M
| $539K | ﹤0.01% |
12,607
-1,123
| -8% | -$48K |
|
2996
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
| $537K | ﹤0.01% |
+23,698
| New | +$537K |
|
2997
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $537K | ﹤0.01% |
25,362
-958
| -4% | -$20.3K |
|
2998
Kimball Electronics
KE
$730M
| $537K | ﹤0.01% |
39,660
+1,889
| +5% | +$25.6K |
|
2999
Schwab US TIPS ETF
SCHP
$14B
| $537K | ﹤0.01% |
17,900
-118
| -0.7% | -$3.54K |
|
3000
Tilly's
TLYS
$60M
| $537K | ﹤0.01% |
94,766
+1,620
| +2% | +$9.18K |
|