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 | |
|---|---|---|---|---|---|---|
|
BRKL
1476
DELISTED
Brookline Bancorp
BRKL
| $12.7M | ﹤0.01% |
1,259,413
-169,160
| -12% | -$1.71M |
|
|
KDMN
1477
DELISTED
Kadmon Holdings, Inc.
KDMN
| $12.7M | ﹤0.01% |
2,477,054
+681,893
| +38% | +$3.49M |
|
1478
Simply Good Foods
SMPL
$2.78B
| $12.6M | ﹤0.01% |
680,626
-618,933
| -48% | -$11.5M |
|
1479
National Presto Industries
NPK
$810M
| $12.6M | ﹤0.01% |
144,361
+127,902
| +777% | +$11.2M |
|
1480
Stellantis
STLA
$27.6B
| $12.6M | ﹤0.01% |
1,228,139
+518,544
| +73% | +$5.31M |
|
|
MGLN
1481
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.6M | ﹤0.01% |
172,037
-18,018
| -9% | -$1.31M |
|
1482
TripAdvisor
TRIP
$2.08B
| $12.6M | ﹤0.01% |
660,328
+363,117
| +122% | +$6.9M |
|
1483
HealthStream
HSTM
$866M
| $12.5M | ﹤0.01% |
564,250
-636,454
| -53% | -$14.1M |
|
1484
Imperial Oil
IMO
$46.8B
| $12.4M | ﹤0.01% |
773,460
+180,736
| +30% | +$2.9M |
|
|
KRTX
1485
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $12.4M | ﹤0.01% |
+111,365
| New | +$12.4M |
|
|
CZR
1486
DELISTED
Caesars Entertainment Corporation
CZR
| $12.3M | ﹤0.01% |
1,017,825
-442,025
| -30% | -$5.36M |
|
|
WTRU
1487
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $12.3M | ﹤0.01% |
217,200
-38,400
| -15% | -$2.17M |
|
|
GWPH
1488
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.3M | ﹤0.01% |
100,003
+3
| +0% | +$368 |
|
1489
World Kinect Corp
WKC
$1.44B
| $12.2M | ﹤0.01% |
474,085
-334,997
| -41% | -$8.63M |
|
1490
National Bank Holdings
NBHC
$1.47B
| $12.2M | ﹤0.01% |
451,204
+396,769
| +729% | +$10.7M |
|
|
CCXI
1491
DELISTED
ChemoCentryx, Inc.
CCXI
| $12.1M | ﹤0.01% |
210,743
-105,490
| -33% | -$6.07M |
|
1492
Carvana
CVNA
$48.9B
| $12.1M | ﹤0.01% |
100,779
+88,399
| +714% | +$10.6M |
|
1493
Peloton Interactive
PTON
$3.12B
| $12.1M | ﹤0.01% |
209,470
-103,673
| -33% | -$5.99M |
|
|
SOLN
1494
DELISTED
The Southern Company
SOLN
| $12.1M | ﹤0.01% |
273,700
-26,600
| -9% | -$1.17M |
|
1495
Macy's
M
$4.67B
| $12M | ﹤0.01% |
1,750,657
-3,363,135
| -66% | -$23.1M |
|
1496
Allison Transmission
ALSN
$7.57B
| $12M | ﹤0.01% |
327,298
+50,459
| +18% | +$1.86M |
|
1497
Meritage Homes
MTH
$5.77B
| $12M | ﹤0.01% |
316,230
-84,334
| -21% | -$3.21M |
|
1498
Northfield Bancorp
NFBK
$501M
| $12M | ﹤0.01% |
1,043,669
-465,090
| -31% | -$5.36M |
|
1499
Orthofix Medical
OFIX
$592M
| $12M | ﹤0.01% |
375,547
+253,693
| +208% | +$8.12M |
|
1500
First Commonwealth Financial
FCF
$1.85B
| $12M | ﹤0.01% |
1,450,865
-121,942
| -8% | -$1.01M |
|