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 | |
|---|---|---|---|---|---|---|
|
TRQ
1376
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15M | 0.01% |
2,050,806
-818,419
| -29% | -$6M |
|
1377
BJ's Restaurants
BJRI
$708M
| $15M | 0.01% |
717,016
+574,928
| +405% | +$12M |
|
|
SCPL
1378
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $15M | 0.01% |
1,011,271
-204,145
| -17% | -$3.03M |
|
1379
Upbound Group
UPBD
$1.48B
| $15M | 0.01% |
538,332
-53,539
| -9% | -$1.49M |
|
|
BCPC
1380
Balchem Corporation
BCPC
$5.15B
| $15M | 0.01% |
157,809
+100,317
| +174% | +$9.52M |
|
|
API
1381
Agora
API
$354M
| $14.9M | 0.01% |
+337,457
| New | +$14.9M |
|
1382
H.B. Fuller
FUL
$3.43B
| $14.9M | 0.01% |
334,021
-157,882
| -32% | -$7.04M |
|
1383
Old National Bancorp
ONB
$8.77B
| $14.8M | 0.01% |
1,078,607
-233,276
| -18% | -$3.21M |
|
1384
Akebia Therapeutics
AKBA
$790M
| $14.8M | 0.01% |
1,092,440
-42,816
| -4% | -$581K |
|
1385
Acadia Pharmaceuticals
ACAD
$4.08B
| $14.8M | 0.01% |
305,094
-268,532
| -47% | -$13M |
|
1386
Sapiens International
SPNS
$2.41B
| $14.8M | 0.01% |
527,541
+42,047
| +9% | +$1.18M |
|
1387
Resources Connection
RGP
$169M
| $14.7M | 0.01% |
1,230,836
+943,380
| +328% | +$11.3M |
|
1388
Pricesmart
PSMT
$3.66B
| $14.7M | 0.01% |
243,478
+146,113
| +150% | +$8.81M |
|
1389
Ultra Clean Holdings
UCTT
$1.16B
| $14.7M | 0.01% |
648,732
+33,020
| +5% | +$747K |
|
|
TPIC
1390
DELISTED
TPI Composites
TPIC
| $14.7M | 0.01% |
627,285
-523
| -0.1% | -$12.2K |
|
1391
Plug Power
PLUG
$1.74B
| $14.7M | 0.01% |
1,785,306
+228,997
| +15% | +$1.88M |
|
|
VGR
1392
DELISTED
Vector Group Ltd.
VGR
| $14.6M | 0.01% |
2,048,636
-2,263,410
| -52% | -$16.1M |
|
|
MODN
1393
DELISTED
MODEL N, INC.
MODN
| $14.6M | 0.01% |
418,709
+49,918
| +14% | +$1.74M |
|
1394
Heartland Express
HTLD
$671M
| $14.6M | 0.01% |
698,857
-265,480
| -28% | -$5.53M |
|
1395
Polaris
PII
$3.38B
| $14.5M | 0.01% |
157,139
+40,269
| +34% | +$3.73M |
|
1396
Diageo
DEO
$57.7B
| $14.5M | 0.01% |
107,685
-20,639
| -16% | -$2.77M |
|
1397
Forward Air
FWRD
$920M
| $14.5M | 0.01% |
290,120
-63,571
| -18% | -$3.17M |
|
1398
Cannae Holdings
CNNE
$1.13B
| $14.4M | 0.01% |
351,443
+161,141
| +85% | +$6.62M |
|
|
CSR
1399
Centerspace
CSR
$991M
| $14.4M | 0.01% |
204,906
+156,163
| +320% | +$11M |
|
1400
Relmada Therapeutics
RLMD
$48.8M
| $14.4M | 0.01% |
322,741
+56,623
| +21% | +$2.53M |
|