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 | |
|---|---|---|---|---|---|---|
1301
Phreesia
PHR
$1.53B
| $17.6M | 0.01% |
623,502
+153,138
| +33% | +$4.33M |
|
1302
Huron Consulting
HURN
$2.46B
| $17.6M | 0.01% |
398,354
+373,217
| +1,485% | +$16.5M |
|
1303
Kemper
KMPR
$3.36B
| $17.6M | 0.01% |
243,042
+81,694
| +51% | +$5.92M |
|
1304
The RealReal
REAL
$1.08B
| $17.5M | 0.01% |
1,371,519
+564,008
| +70% | +$7.21M |
|
1305
Ryman Hospitality Properties
RHP
$6.35B
| $17.5M | 0.01% |
506,213
+102,931
| +26% | +$3.56M |
|
1306
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $17.5M | 0.01% |
978,911
+75,389
| +8% | +$1.35M |
|
1307
Rapid7
RPD
$1.3B
| $17.5M | 0.01% |
342,658
-207,823
| -38% | -$10.6M |
|
1308
Invesco DB Energy Fund
DBE
$49M
| $17.5M | 0.01% |
1,884,700
+181,100
| +11% | +$1.68M |
|
1309
Ligand Pharmaceuticals
LGND
$3.26B
| $17.5M | 0.01% |
250,134
+9,210
| +4% | +$643K |
|
1310
Horace Mann Educators
HMN
$1.94B
| $17.3M | 0.01% |
470,508
-71,574
| -13% | -$2.63M |
|
|
EGOV
1311
DELISTED
NIC Inc
EGOV
| $17.2M | 0.01% |
751,054
+360,696
| +92% | +$8.28M |
|
|
SRCL
1312
DELISTED
Stericycle Inc
SRCL
| $17.2M | 0.01% |
307,680
-1,059,209
| -77% | -$59.3M |
|
1313
MDU Resources
MDU
$3.35B
| $17.2M | 0.01% |
2,040,060
-4,703,425
| -70% | -$39.7M |
|
1314
Wabash National
WNC
$472M
| $17.2M | 0.01% |
1,617,679
+1,071,509
| +196% | +$11.4M |
|
1315
Jazz Pharmaceuticals
JAZZ
$7.79B
| $17.1M | 0.01% |
155,294
+50,304
| +48% | +$5.55M |
|
1316
SpartanNash
SPTN
$898M
| $17.1M | 0.01% |
803,313
-81,842
| -9% | -$1.74M |
|
1317
Dell
DELL
$84.3B
| $17.1M | 0.01% |
612,390
+261,447
| +74% | +$7.28M |
|
1318
Openlane
KAR
$3.15B
| $17M | 0.01% |
1,235,447
-990,159
| -44% | -$13.6M |
|
1319
IAC Inc
IAC
$2.95B
| $17M | 0.01% |
293,798
-299,774
| -51% | -$17.3M |
|
1320
IAMGOLD
IAG
$6.35B
| $17M | 0.01% |
4,298,598
+2,287,300
| +114% | +$9.04M |
|
1321
CSG Systems International
CSGS
$1.89B
| $16.9M | 0.01% |
408,592
+219,157
| +116% | +$9.07M |
|
|
CCI.PRA
1322
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $16.9M | 0.01% |
11,367
-12,904
| -53% | -$19.2M |
|
1323
Evertec
EVTC
$2.19B
| $16.8M | 0.01% |
596,084
+285,449
| +92% | +$8.02M |
|
1324
Novo Nordisk
NVO
$241B
| $16.6M | 0.01% |
508,508
+188,838
| +59% | +$6.18M |
|
1325
Supernus Pharmaceuticals
SUPN
$2.62B
| $16.6M | 0.01% |
700,113
-115,278
| -14% | -$2.74M |
|