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 | |
|---|---|---|---|---|---|---|
1126
Integer Holdings
ITGR
$3.59B
| $27.6M | 0.01% |
378,063
-76,811
| -17% | -$5.61M |
|
|
GLOP
1127
DELISTED
GASLOG PARTNERS LP
GLOP
| $27.5M | 0.01% |
6,697,650
+4,268,180
| +176% | +$17.5M |
|
1128
Astec Industries
ASTE
$1.06B
| $27.4M | 0.01% |
591,234
+149,534
| +34% | +$6.92M |
|
1129
Medical Properties Trust
MPW
$2.8B
| $27.3M | 0.01% |
1,451,377
-7,231,599
| -83% | -$136M |
|
1130
Kaiser Aluminum
KALU
$1.22B
| $27.3M | 0.01% |
370,451
-77,290
| -17% | -$5.69M |
|
1131
IMAX
IMAX
$1.64B
| $27.1M | 0.01% |
2,414,357
-13,129
| -0.5% | -$147K |
|
1132
iShares Gold Trust
IAU
$53.5B
| $27M | 0.01% |
795,725
-283,138
| -26% | -$9.62M |
|
1133
MACOM Technology Solutions
MTSI
$9.83B
| $27M | 0.01% |
785,611
+461,104
| +142% | +$15.8M |
|
1134
Calavo Growers
CVGW
$470M
| $27M | 0.01% |
428,913
-18,413
| -4% | -$1.16M |
|
1135
Helen of Troy
HELE
$546M
| $26.9M | 0.01% |
142,827
+76,415
| +115% | +$14.4M |
|
1136
TD Synnex
SNX
$12.5B
| $26.8M | 0.01% |
447,470
+191,520
| +75% | +$11.5M |
|
1137
Blackstone
BX
$139B
| $26.7M | 0.01% |
471,816
-67,249
| -12% | -$3.81M |
|
1138
Alarm.com
ALRM
$2.76B
| $26.7M | 0.01% |
411,936
+201,695
| +96% | +$13.1M |
|
1139
Primerica
PRI
$8.74B
| $26.6M | 0.01% |
228,140
+16,444
| +8% | +$1.92M |
|
1140
Bread Financial
BFH
$2.99B
| $26.5M | 0.01% |
735,190
-491,862
| -40% | -$17.7M |
|
1141
Eagle Materials
EXP
$7.49B
| $26.4M | 0.01% |
376,528
+11,609
| +3% | +$815K |
|
1142
WSFS Financial
WSFS
$3.18B
| $26.2M | 0.01% |
913,552
+26,336
| +3% | +$756K |
|
1143
Heron Therapeutics
HRTX
$196M
| $26.2M | 0.01% |
1,780,638
+1,497,144
| +528% | +$22M |
|
1144
Spotify
SPOT
$145B
| $26.2M | 0.01% |
101,352
+59,543
| +142% | +$15.4M |
|
1145
Methanex
MEOH
$2.98B
| $26.2M | 0.01% |
1,446,519
+697,222
| +93% | +$12.6M |
|
1146
Invesco Mortgage Capital
IVR
$515M
| $25.9M | 0.01% |
693,560
+440,435
| +174% | +$16.5M |
|
1147
Lindsay Corp
LNN
$1.49B
| $25.9M | 0.01% |
281,299
+82,313
| +41% | +$7.59M |
|
1148
Thomson Reuters
TRI
$77.4B
| $25.8M | 0.01% |
366,442
-555,224
| -60% | -$39.1M |
|
1149
JELD-WEN Holding
JELD
$537M
| $25.8M | 0.01% |
1,603,075
-38,330
| -2% | -$617K |
|
1150
KNOT Offshore Partners
KNOP
$310M
| $25.7M | 0.01% |
1,869,405
+81,253
| +5% | +$1.12M |
|