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 | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Fonar
FONR
$98.2M
| $403K | ﹤0.01% |
18,853
+2,384
| +14% | +$51K |
|
|
TPZ
3127
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $403K | ﹤0.01% |
44,578
-4,917
| -10% | -$44.5K |
|
3128
Universal Logistics Holdings
ULH
$673M
| $403K | ﹤0.01% |
23,148
+123
| +0.5% | +$2.14K |
|
|
PETQ
3129
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $403K | ﹤0.01% |
11,552
-1,130
| -9% | -$39.4K |
|
|
GCV
3130
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $400K | ﹤0.01% |
78,066
-2,064
| -3% | -$10.6K |
|
3131
Bridgewater Bancshares
BWB
$442M
| $399K | ﹤0.01% |
38,862
+13,095
| +51% | +$134K |
|
3132
Neurogene
NGNE
$285M
| $399K | ﹤0.01% |
1,200
+107
| +10% | +$35.6K |
|
|
LOMA
3133
Loma Negra
LOMA
$1.05B
| $394K | ﹤0.01% |
92,650
| – | – |
|
3134
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $392K | ﹤0.01% |
10,051
-67
| -0.7% | -$2.61K |
|
|
EVY
3135
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $392K | ﹤0.01% |
31,014
+2,171
| +8% | +$27.4K |
|
3136
Alpha Metallurgical Resources
AMR
$1.91B
| $391K | ﹤0.01% |
128,778
-17,245
| -12% | -$52.4K |
|
|
FPI
3137
Farmland Partners
FPI
$473M
| $390K | ﹤0.01% |
56,863
-3,888
| -6% | -$26.7K |
|
3138
RBB Bancorp
RBB
$343M
| $388K | ﹤0.01% |
28,448
+5,736
| +25% | +$78.2K |
|
3139
Champions Oncology
CSBR
$94.3M
| $387K | ﹤0.01% |
40,405
+2,345
| +6% | +$22.5K |
|
3140
Stellar Bancorp
STEL
$1.59B
| $387K | ﹤0.01% |
18,409
-814
| -4% | -$17.1K |
|
3141
Hurco Companies Inc
HURC
$117M
| $382K | ﹤0.01% |
13,644
-538
| -4% | -$15.1K |
|
3142
Kodak
KODK
$477M
| $382K | ﹤0.01% |
171,572
-7,276
| -4% | -$16.2K |
|
|
EGLE
3143
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $382K | ﹤0.01% |
24,954
-1,622
| -6% | -$24.8K |
|
3144
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $381K | ﹤0.01% |
19,274
-2,578
| -12% | -$51K |
|
|
PLYA
3145
DELISTED
Playa Hotels & Resorts
PLYA
| $380K | ﹤0.01% |
105,047
-9,878
| -9% | -$35.7K |
|
3146
Editas Medicine
EDIT
$248M
| $378K | ﹤0.01% |
12,782
-1,077
| -8% | -$31.9K |
|
3147
Tucows
TCX
$198M
| $377K | ﹤0.01% |
6,578
-654
| -9% | -$37.5K |
|
3148
Riverview Bancorp
RVSB
$106M
| $373K | ﹤0.01% |
66,055
+6,301
| +11% | +$35.6K |
|
3149
Blue Bird Corp
BLBD
$1.87B
| $370K | ﹤0.01% |
24,643
+1,052
| +4% | +$15.8K |
|
|
OLP
3150
One Liberty Properties
OLP
$511M
| $369K | ﹤0.01% |
20,891
-652
| -3% | -$11.5K |
|