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 | |
|---|---|---|---|---|---|---|
|
OLP
3151
One Liberty Properties
OLP
$511M
| $369K | ﹤0.01% |
20,891
-652
| -3% | -$11.5K |
|
3152
KLX Energy Services
KLXE
$33.7M
| $368K | ﹤0.01% |
34,264
-74,400
| -68% | -$799K |
|
|
RPT
3153
Rithm Property Trust Inc.
RPT
$121M
| $367K | ﹤0.01% |
39,895
-2,198
| -5% | -$20.2K |
|
3154
Upwork
UPWK
$2.15B
| $366K | ﹤0.01% |
25,393
-2,333
| -8% | -$33.6K |
|
|
BHR
3155
Braemar Hotels & Resorts
BHR
$203M
| $365K | ﹤0.01% |
127,749
-23,931
| -16% | -$68.4K |
|
3156
Magnachip Semiconductor
MX
$107M
| $364K | ﹤0.01% |
35,363
-4,256
| -11% | -$43.8K |
|
3157
AXT Inc
AXTI
$143M
| $363K | ﹤0.01% |
76,316
-4,828
| -6% | -$23K |
|
3158
Genco Shipping & Trading
GNK
$765M
| $363K | ﹤0.01% |
57,916
-3,296
| -5% | -$20.7K |
|
3159
Prothena Corp
PRTA
$460M
| $363K | ﹤0.01% |
34,702
+4,292
| +14% | +$44.9K |
|
3160
Telecom Argentina
TEO
$3.67B
| $362K | ﹤0.01% |
+40,479
| New | +$362K |
|
3161
Vishay Precision Group
VPG
$394M
| $361K | ﹤0.01% |
14,697
-174
| -1% | -$4.27K |
|
|
ALTA
3162
DELISTED
Altabancorp Common Stock
ALTA
| $361K | ﹤0.01% |
16,065
-364
| -2% | -$8.18K |
|
3163
GeoPark
GPRK
$326M
| $359K | ﹤0.01% |
36,636
-32,943
| -47% | -$323K |
|
3164
Gogo Inc
GOGO
$1.43B
| $357K | ﹤0.01% |
112,945
-45,751
| -29% | -$145K |
|
|
WMC
3165
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $355K | ﹤0.01% |
12,946
-100,538
| -89% | -$2.76M |
|
|
CHA
3166
DELISTED
China Telecom Corporation, LTD
CHA
| $355K | ﹤0.01% |
12,663
+340
| +3% | +$9.53K |
|
|
NBO
3167
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $353K | ﹤0.01% |
30,470
+870
| +3% | +$10.1K |
|
3168
DURECT Corp
DRRX
$59.3M
| $352K | ﹤0.01% |
+15,145
| New | +$352K |
|
3169
Investors Title Co
ITIC
$475M
| $351K | ﹤0.01% |
2,896
+71
| +3% | +$8.61K |
|
3170
Fulgent Genetics
FLGT
$672M
| $349K | ﹤0.01% |
21,841
-13,509
| -38% | -$216K |
|
3171
Madrigal Pharmaceuticals
MDGL
$9.65B
| $349K | ﹤0.01% |
3,083
-179
| -5% | -$20.3K |
|
|
BBF
3172
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $348K | ﹤0.01% |
27,353
+998
| +4% | +$12.7K |
|
|
AFI
3173
DELISTED
Armstrong Flooring, Inc.
AFI
| $347K | ﹤0.01% |
115,946
-16,879
| -13% | -$50.5K |
|
3174
Westwood Holdings Group
WHG
$163M
| $345K | ﹤0.01% |
21,868
-786
| -3% | -$12.4K |
|
|
CGC
3175
Canopy Growth
CGC
$456M
| $344K | ﹤0.01% |
2,126
-10
| -0.5% | -$1.62K |
|