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 | |
|---|---|---|---|---|---|---|
1326
Tenet Healthcare
THC
$17.1B
| $16.6M | 0.01% |
916,520
+474,584
| +107% | +$8.59M |
|
|
PSXP
1327
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $16.6M | 0.01% |
460,340
+339,041
| +280% | +$12.2M |
|
1328
Deckers Outdoor
DECK
$17.3B
| $16.6M | 0.01% |
506,160
-85,632
| -14% | -$2.8M |
|
1329
Cal-Maine
CALM
$5.41B
| $16.5M | 0.01% |
370,651
+248,908
| +204% | +$11.1M |
|
1330
NCR Voyix
VYX
$1.78B
| $16.5M | 0.01% |
1,548,611
+184,673
| +14% | +$1.96M |
|
1331
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $16.4M | 0.01% |
622,632
-534,802
| -46% | -$14.1M |
|
|
JPS
1332
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $16.4M | 0.01% |
1,936,647
-205,627
| -10% | -$1.74M |
|
|
SYKE
1333
DELISTED
SYKES Enterprises Inc
SYKE
| $16.4M | 0.01% |
591,516
+355,245
| +150% | +$9.83M |
|
|
LMNX
1334
DELISTED
Luminex Corp
LMNX
| $16.3M | 0.01% |
502,385
+222,237
| +79% | +$7.23M |
|
1335
DiamondRock Hospitality
DRH
$1.73B
| $16.3M | 0.01% |
2,946,671
-11,074,723
| -79% | -$61.2M |
|
1336
Knowles
KN
$1.9B
| $16.3M | 0.01% |
1,066,784
+656,175
| +160% | +$10M |
|
|
GLUU
1337
DELISTED
Glu Mobile Inc.
GLUU
| $16.3M | 0.01% |
1,755,588
-676,142
| -28% | -$6.27M |
|
1338
ABM Industries
ABM
$2.87B
| $16.3M | 0.01% |
447,750
-178,800
| -29% | -$6.49M |
|
|
SINA
1339
DELISTED
Sina Corp
SINA
| $16.2M | 0.01% |
452,487
-72,076
| -14% | -$2.59M |
|
1340
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $16.2M | 0.01% |
1,476,991
+244,650
| +20% | +$2.69M |
|
1341
Invesco International Dividend Achievers ETF
PID
$869M
| $16.2M | 0.01% |
1,329,857
+7,085
| +0.5% | +$86.2K |
|
1342
Olin
OLN
$3.02B
| $16.2M | 0.01% |
1,406,958
-258,619
| -16% | -$2.97M |
|
|
GMLP
1343
DELISTED
Golar LNG Partners LP
GMLP
| $16.2M | 0.01% |
6,265,824
| – | – |
|
1344
British American Tobacco
BTI
$124B
| $16.2M | 0.01% |
416,321
-232,858
| -36% | -$9.04M |
|
|
CIT
1345
DELISTED
CIT Group Inc.
CIT
| $16.1M | 0.01% |
779,036
+468,591
| +151% | +$9.71M |
|
|
BBBY
1346
Bed Bath & Beyond, Inc.
BBBY
$596M
| $16.1M | 0.01% |
566,199
+166,001
| +41% | +$4.72M |
|
|
ENDP
1347
DELISTED
Endo International plc
ENDP
| $16M | 0.01% |
4,678,614
+1,352,469
| +41% | +$4.64M |
|
1348
Methode Electronics
MEI
$296M
| $16M | 0.01% |
511,393
+285,281
| +126% | +$8.92M |
|
|
NVEE
1349
DELISTED
NV5 Global
NVEE
| $16M | 0.01% |
1,257,628
+1,224,596
| +3,707% | +$15.6M |
|
|
RDS.A
1350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16M | 0.01% |
488,862
-6,292,832
| -93% | -$206M |
|