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 | |
|---|---|---|---|---|---|---|
|
EMD
1426
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $13.7M | ﹤0.01% |
1,111,856
+61,699
| +6% | +$760K |
|
1427
SouthState Bank Corporation
SSB
$10.3B
| $13.6M | ﹤0.01% |
285,051
+223,031
| +360% | +$10.6M |
|
|
XYZ
1428
Block, Inc.
XYZ
$45.2B
| $13.6M | ﹤0.01% |
129,448
+20,731
| +19% | +$2.18M |
|
1429
Lithia Motors
LAD
$8.82B
| $13.6M | ﹤0.01% |
89,756
-9,893
| -10% | -$1.5M |
|
1430
American Eagle Outfitters
AEO
$3.4B
| $13.6M | ﹤0.01% |
1,246,091
-69,491
| -5% | -$757K |
|
1431
CRISPR Therapeutics
CRSP
$5.08B
| $13.6M | ﹤0.01% |
184,512
-5,795
| -3% | -$426K |
|
1432
Exelixis
EXEL
$10.5B
| $13.5M | ﹤0.01% |
569,008
-367,138
| -39% | -$8.72M |
|
1433
OceanFirst Financial
OCFC
$1.05B
| $13.5M | ﹤0.01% |
765,413
+29,395
| +4% | +$518K |
|
1434
AMERISAFE
AMSF
$862M
| $13.5M | ﹤0.01% |
220,353
-131,248
| -37% | -$8.03M |
|
1435
W.P. Carey
WPC
$15B
| $13.5M | ﹤0.01% |
203,323
+89,432
| +79% | +$5.93M |
|
1436
Nuveen Credit Strategies Income Fund
JQC
$749M
| $13.5M | ﹤0.01% |
2,303,221
+757
| +0% | +$4.42K |
|
|
INOV
1437
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $13.4M | ﹤0.01% |
696,844
+67,533
| +11% | +$1.3M |
|
1438
Axcelis
ACLS
$2.71B
| $13.4M | ﹤0.01% |
480,555
+325,212
| +209% | +$9.06M |
|
|
AEPPL
1439
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $13.4M | ﹤0.01% |
276,200
| – | – |
|
1440
Employers Holdings
EIG
$996M
| $13.4M | ﹤0.01% |
443,229
-81,620
| -16% | -$2.46M |
|
1441
Haverty Furniture Companies
HVT
$390M
| $13.3M | ﹤0.01% |
834,178
+659,477
| +377% | +$10.6M |
|
1442
Zentalis Pharmaceuticals
ZNTL
$113M
| $13.3M | ﹤0.01% |
+277,393
| New | +$13.3M |
|
1443
News Corp Class B
NWS
$18.2B
| $13.3M | ﹤0.01% |
1,113,276
+57,227
| +5% | +$684K |
|
1444
St. Joe Company
JOE
$3.05B
| $13.3M | ﹤0.01% |
683,327
-90,710
| -12% | -$1.76M |
|
1445
Safety Insurance
SAFT
$1.12B
| $13.3M | ﹤0.01% |
173,745
-82,211
| -32% | -$6.27M |
|
|
NTUS
1446
DELISTED
Natus Medical Inc
NTUS
| $13.2M | ﹤0.01% |
606,547
+386,101
| +175% | +$8.42M |
|
1447
BWX Technologies
BWXT
$15.5B
| $13.2M | ﹤0.01% |
233,610
-1,089,267
| -82% | -$61.7M |
|
1448
HCI Group
HCI
$2.36B
| $13.2M | ﹤0.01% |
286,265
+264,836
| +1,236% | +$12.2M |
|
1449
Standard Motor Products
SMP
$901M
| $13.2M | ﹤0.01% |
319,610
-32,607
| -9% | -$1.34M |
|
|
AWF
1450
AllianceBernstein Global High Income Fund
AWF
$967M
| $13.1M | ﹤0.01% |
1,298,718
-67,820
| -5% | -$685K |
|