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 | |
|---|---|---|---|---|---|---|
1226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $20.9M | 0.01% |
2,853,263
+204,636
| +8% | +$1.5M |
|
1227
Exponent
EXPO
$3.5B
| $20.9M | 0.01% |
258,576
-99,043
| -28% | -$8.02M |
|
1228
Workhorse Group
WKHS
$17.8M
| $20.9M | 0.01% |
4,813
+2,746
| +133% | +$11.9M |
|
1229
FormFactor
FORM
$2.27B
| $20.9M | 0.01% |
712,589
+45,074
| +7% | +$1.32M |
|
1230
Brighthouse Financial
BHF
$2.79B
| $20.9M | 0.01% |
750,979
+158,697
| +27% | +$4.41M |
|
1231
Under Armour Class C
UA
$2.09B
| $20.9M | 0.01% |
2,361,866
+1,054,489
| +81% | +$9.32M |
|
1232
Vroom, Inc. Common Stock
VRM
$131M
| $20.9M | 0.01% |
+5,000
| New | +$20.9M |
|
1233
Applied Industrial Technologies
AIT
$9.95B
| $20.8M | 0.01% |
333,964
-136,366
| -29% | -$8.51M |
|
|
CNXM
1234
DELISTED
CNX Midstream Partners LP
CNXM
| $20.8M | 0.01% |
3,127,357
-130,474
| -4% | -$868K |
|
1235
Cheniere Energy
LNG
$52.1B
| $20.7M | 0.01% |
429,130
+243,549
| +131% | +$11.8M |
|
1236
Vanda Pharmaceuticals
VNDA
$265M
| $20.7M | 0.01% |
1,807,790
+1,481,606
| +454% | +$17M |
|
1237
Vipshop
VIPS
$8.85B
| $20.6M | 0.01% |
1,034,949
-167,789
| -14% | -$3.34M |
|
1238
Tradeweb Markets
TW
$25.3B
| $20.5M | 0.01% |
352,416
-1,171,884
| -77% | -$68.1M |
|
1239
Omega Healthcare
OHI
$12.6B
| $20.3M | 0.01% |
684,155
-1,971,260
| -74% | -$58.6M |
|
|
TBI
1240
Trueblue
TBI
$171M
| $20.3M | 0.01% |
1,327,599
+627,442
| +90% | +$9.58M |
|
1241
Amicus Therapeutics
FOLD
$2.45B
| $20.3M | 0.01% |
1,344,381
+94,288
| +8% | +$1.42M |
|
1242
MasTec
MTZ
$15B
| $20.2M | 0.01% |
449,960
-96,432
| -18% | -$4.33M |
|
1243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $20.1M | 0.01% |
610,772
-16,796
| -3% | -$553K |
|
|
HTO
1244
H2O America Common Stock
HTO
$1.75B
| $20M | 0.01% |
322,589
+22,946
| +8% | +$1.43M |
|
1245
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $20M | 0.01% |
819,890
+46,325
| +6% | +$1.13M |
|
1246
Sturm, Ruger & Co
RGR
$587M
| $20M | 0.01% |
262,986
+219,674
| +507% | +$16.7M |
|
1247
Yeti Holdings
YETI
$2.88B
| $19.9M | 0.01% |
466,724
+111,446
| +31% | +$4.76M |
|
1248
Mueller Water Products
MWA
$3.86B
| $19.9M | 0.01% |
2,113,062
+294,385
| +16% | +$2.78M |
|
1249
Invesco DB Base Metals Fund
DBB
$121M
| $19.9M | 0.01% |
1,460,000
+192,800
| +15% | +$2.62M |
|
1250
Dayforce
DAY
$10.9B
| $19.9M | 0.01% |
250,542
+151,635
| +153% | +$12M |
|