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 | |
|---|---|---|---|---|---|---|
|
PVG
1201
DELISTED
PRETIUM RESOURCES INC.
PVG
| $23M | 0.01% |
2,737,346
-28,558
| -1% | -$240K |
|
1202
Viper Energy
VNOM
$6.62B
| $23M | 0.01% |
2,217,394
+1,613,760
| +267% | +$16.7M |
|
|
EGRX
1203
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $22.8M | 0.01% |
476,153
+151,963
| +47% | +$7.29M |
|
|
STMP
1204
DELISTED
Stamps.com, Inc.
STMP
| $22.8M | 0.01% |
124,137
+64,950
| +110% | +$11.9M |
|
1205
Corcept Therapeutics
CORT
$7.55B
| $22.7M | 0.01% |
1,349,240
-16,747
| -1% | -$282K |
|
|
AIMC
1206
DELISTED
Altra Industrial Motion Corp.
AIMC
| $22.6M | 0.01% |
709,432
-25,526
| -3% | -$813K |
|
|
XLRN
1207
DELISTED
Acceleron Pharma Inc.
XLRN
| $22.5M | 0.01% |
236,657
+104,766
| +79% | +$9.98M |
|
1208
Monro
MNRO
$507M
| $22.5M | 0.01% |
410,308
-3,920
| -0.9% | -$215K |
|
1209
Teva Pharmaceuticals
TEVA
$22.4B
| $22.5M | 0.01% |
1,824,710
-210,206
| -10% | -$2.59M |
|
1210
Liberty Global Class C
LBTYK
$3.99B
| $22.4M | 0.01% |
1,041,839
-207,885
| -17% | -$4.47M |
|
1211
Bombardier Recreational Products
DOOO
$4.69B
| $22.4M | 0.01% |
526,161
-444,572
| -46% | -$18.9M |
|
|
HMLP
1212
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $22.3M | 0.01% |
2,291,019
+1,806,877
| +373% | +$17.6M |
|
1213
Gentherm
THRM
$1.07B
| $22.2M | 0.01% |
570,290
+331,187
| +139% | +$12.9M |
|
1214
APi Group
APG
$14.6B
| $22M | 0.01% |
+2,714,948
| New | +$22M |
|
1215
Fortis
FTS
$24.7B
| $22M | 0.01% |
576,640
-437,353
| -43% | -$16.7M |
|
|
TGP
1216
DELISTED
Teekay LNG Partners L.P.
TGP
| $21.9M | 0.01% |
1,882,017
| – | – |
|
1217
Nexstar Media Group
NXST
$5.98B
| $21.7M | 0.01% |
259,802
+74,867
| +40% | +$6.27M |
|
1218
Viavi Solutions
VIAV
$2.66B
| $21.6M | 0.01% |
1,696,071
+584,731
| +53% | +$7.45M |
|
1219
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $21.5M | 0.01% |
874,337
+120,210
| +16% | +$2.96M |
|
1220
BlackBerry
BB
$2.25B
| $21.4M | 0.01% |
4,383,817
-58,875
| -1% | -$288K |
|
1221
Sanmina
SANM
$6.53B
| $21.4M | 0.01% |
854,319
+266,101
| +45% | +$6.66M |
|
1222
Dycom Industries
DY
$7.51B
| $21.3M | 0.01% |
520,909
-15,833
| -3% | -$647K |
|
|
DCPH
1223
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $21.2M | 0.01% |
+355,057
| New | +$21.2M |
|
1224
FirstService
FSV
$9.32B
| $21.1M | 0.01% |
209,735
-7,582
| -3% | -$764K |
|
1225
Workday
WDAY
$60.5B
| $21M | 0.01% |
112,127
+10,911
| +11% | +$2.04M |
|