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 | |
|---|---|---|---|---|---|---|
|
WIRE
1451
DELISTED
Encore Wire Corp
WIRE
| $13.1M | ﹤0.01% |
268,521
+202,433
| +306% | +$9.88M |
|
1452
Independent Bank
INDB
$3.5B
| $13.1M | ﹤0.01% |
194,834
-64,167
| -25% | -$4.3M |
|
1453
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $13.1M | ﹤0.01% |
989,258
-194,026
| -16% | -$2.56M |
|
1454
Jones Lang LaSalle
JLL
$14.9B
| $13M | ﹤0.01% |
125,941
+46,367
| +58% | +$4.8M |
|
|
VIVO
1455
DELISTED
Meridian Bioscience Inc
VIVO
| $13M | ﹤0.01% |
558,431
+191,833
| +52% | +$4.47M |
|
1456
NBT Bancorp
NBTB
$2.29B
| $13M | ﹤0.01% |
421,848
-166,245
| -28% | -$5.11M |
|
|
DSL
1457
DoubleLine Income Solutions Fund
DSL
$1.45B
| $13M | ﹤0.01% |
843,524
-43,995
| -5% | -$676K |
|
1458
Westamerica Bancorp
WABC
$1.26B
| $13M | ﹤0.01% |
225,737
-137,740
| -38% | -$7.91M |
|
1459
Global Net Lease
GNL
$1.84B
| $12.9M | ﹤0.01% |
772,103
-1,068,464
| -58% | -$17.9M |
|
1460
SiriusPoint
SPNT
$2.24B
| $12.9M | ﹤0.01% |
1,720,167
+1,367,977
| +388% | +$10.3M |
|
1461
MYR Group
MYRG
$2.78B
| $12.9M | ﹤0.01% |
404,243
+32,283
| +9% | +$1.03M |
|
1462
Bloom Energy
BE
$15.7B
| $12.9M | ﹤0.01% |
1,185,330
+112,073
| +10% | +$1.22M |
|
1463
Popular Inc
BPOP
$8.43B
| $12.9M | ﹤0.01% |
346,414
-600,223
| -63% | -$22.3M |
|
1464
Annaly Capital Management
NLY
$14.2B
| $12.9M | ﹤0.01% |
490,475
+52,443
| +12% | +$1.38M |
|
|
AZEK
1465
DELISTED
The AZEK Co
AZEK
| $12.8M | ﹤0.01% |
+402,900
| New | +$12.8M |
|
1466
Opko Health
OPK
$1.14B
| $12.8M | ﹤0.01% |
3,763,627
+2,832,623
| +304% | +$9.66M |
|
1467
Qiagen
QGEN
$9.99B
| $12.8M | ﹤0.01% |
282,662
-189,080
| -40% | -$8.58M |
|
1468
Cathay General Bancorp
CATY
$3.4B
| $12.8M | ﹤0.01% |
487,760
+13,017
| +3% | +$342K |
|
|
Y
1469
DELISTED
Alleghany Corporation
Y
| $12.8M | ﹤0.01% |
26,136
-41,065
| -61% | -$20.1M |
|
1470
The Ensign Group
ENSG
$9.75B
| $12.8M | ﹤0.01% |
305,247
-120,339
| -28% | -$5.04M |
|
|
SRC
1471
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.8M | ﹤0.01% |
366,144
-827,118
| -69% | -$28.8M |
|
1472
BellRing Brands
BRBR
$4.7B
| $12.7M | ﹤0.01% |
638,255
+23,857
| +4% | +$476K |
|
|
STOR
1473
DELISTED
STORE Capital Corporation
STOR
| $12.7M | ﹤0.01% |
534,422
+462,204
| +640% | +$11M |
|
|
ETW
1474
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $12.7M | ﹤0.01% |
1,469,950
+193,577
| +15% | +$1.67M |
|
1475
Travere Therapeutics
TVTX
$2.23B
| $12.7M | ﹤0.01% |
622,102
+595,456
| +2,235% | +$12.2M |
|