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 | |
|---|---|---|---|---|---|---|
|
BVH
3201
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $316K | ﹤0.01% |
124,157
+23,553
| +23% | +$59.9K |
|
|
TCS
3202
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $310K | ﹤0.01% |
95,841
-3,388
| -3% | -$11K |
|
|
BTO
3203
John Hancock Financial Opportunities Fund
BTO
$748M
| $307K | ﹤0.01% |
13,356
+45
| +0.3% | +$1.03K |
|
|
EMO
3204
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $307K | ﹤0.01% |
130,231
-8,275
| -6% | -$19.5K |
|
3205
Nexa Resources
NEXA
$642M
| $307K | ﹤0.01% |
46,287
-4,905
| -10% | -$32.5K |
|
3206
Magnite
MGNI
$3.49B
| $305K | ﹤0.01% |
45,712
-989
| -2% | -$6.6K |
|
|
QD
3207
Qudian
QD
$781M
| $305K | ﹤0.01% |
179,189
+989
| +0.6% | +$1.68K |
|
|
HCCI
3208
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $305K | ﹤0.01% |
17,470
-293
| -2% | -$5.12K |
|
3209
Brown-Forman Class A
BF.A
$13.5B
| $304K | ﹤0.01% |
5,291
-40
| -0.8% | -$2.3K |
|
3210
Forum Energy Technologies
FET
$304M
| $304K | ﹤0.01% |
575,167
-77,346
| -12% | -$40.9K |
|
3211
Geron
GERN
$893M
| $304K | ﹤0.01% |
139,281
-15,018
| -10% | -$32.8K |
|
3212
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $304K | ﹤0.01% |
12,060
-5,000
| -29% | -$126K |
|
3213
Funko
FNKO
$176M
| $303K | ﹤0.01% |
52,141
+7,922
| +18% | +$46K |
|
3214
Transcat
TRNS
$747M
| $301K | ﹤0.01% |
11,654
-126
| -1% | -$3.25K |
|
|
CEQP
3215
DELISTED
Crestwood Equity Partners LP
CEQP
| $301K | ﹤0.01% |
22,944
-3,398
| -13% | -$44.6K |
|
|
FRAN
3216
DELISTED
Francesca's Holdings Corporation
FRAN
| $300K | ﹤0.01% |
77,875
-9,338
| -11% | -$36K |
|
3217
SmartFinancial
SMBK
$627M
| $298K | ﹤0.01% |
18,410
+806
| +5% | +$13K |
|
|
CRC
3218
DELISTED
California Resources Corporation
CRC
| $298K | ﹤0.01% |
244,434
-46,979
| -16% | -$57.3K |
|
3219
UFP Technologies
UFPT
$1.57B
| $297K | ﹤0.01% |
6,728
-14,534
| -68% | -$642K |
|
3220
Mistras Group
MG
$298M
| $296K | ﹤0.01% |
74,819
+349
| +0.5% | +$1.38K |
|
3221
Ituran Location and Control
ITRN
$653M
| $294K | ﹤0.01% |
18,350
-2,438
| -12% | -$39.1K |
|
3222
Synchronoss Technologies
SNCR
$65.2M
| $294K | ﹤0.01% |
83,489
-6,714
| -7% | -$23.6K |
|
3223
Civista Bancshares
CIVB
$401M
| $293K | ﹤0.01% |
19,022
+1,096
| +6% | +$16.9K |
|
3224
Oportun Financial
OPRT
$287M
| $293K | ﹤0.01% |
21,782
+8,004
| +58% | +$108K |
|
|
ZEPP
3225
Zepp Health
ZEPP
$771M
| $293K | ﹤0.01% |
23,722
+3,742
| +19% | +$46.2K |
|