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 | |
|---|---|---|---|---|---|---|
|
SABA
1501
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $12M | ﹤0.01% |
1,115,341
+26,129
| +2% | +$281K |
|
1502
Skechers
SKX
$9.49B
| $12M | ﹤0.01% |
381,710
-40,906
| -10% | -$1.28M |
|
|
NP
1503
DELISTED
Neenah, Inc. Common Stock
NP
| $12M | ﹤0.01% |
242,173
+185,429
| +327% | +$9.17M |
|
1504
Penske Automotive Group
PAG
$12.2B
| $12M | ﹤0.01% |
309,222
+258,751
| +513% | +$10M |
|
1505
Mueller Industries
MLI
$10.9B
| $11.9M | ﹤0.01% |
898,846
+138,354
| +18% | +$1.84M |
|
1506
Collegium Pharmaceutical
COLL
$1.23B
| $11.9M | ﹤0.01% |
681,371
-16,098
| -2% | -$282K |
|
1507
Bausch Health
BHC
$2.68B
| $11.9M | ﹤0.01% |
651,591
+103,768
| +19% | +$1.9M |
|
|
MCHB
1508
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $11.8M | ﹤0.01% |
481,320
+380,202
| +376% | +$9.36M |
|
1509
B&G Foods
BGS
$369M
| $11.8M | ﹤0.01% |
485,017
+122,586
| +34% | +$2.99M |
|
|
CSII
1510
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.8M | ﹤0.01% |
374,151
-17,578
| -4% | -$555K |
|
1511
Amkor Technology
AMKR
$6.27B
| $11.8M | ﹤0.01% |
957,511
-68,843
| -7% | -$847K |
|
1512
Williams-Sonoma
WSM
$24.8B
| $11.7M | ﹤0.01% |
284,676
+53,004
| +23% | +$2.17M |
|
1513
AXIS Capital
AXS
$7.76B
| $11.7M | ﹤0.01% |
287,273
+157,458
| +121% | +$6.39M |
|
|
ODT
1514
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $11.6M | ﹤0.01% |
275,104
-3,674
| -1% | -$156K |
|
1515
Teck Resources
TECK
$20.4B
| $11.6M | ﹤0.01% |
1,112,382
+226,803
| +26% | +$2.36M |
|
1516
Diodes
DIOD
$2.52B
| $11.6M | ﹤0.01% |
228,439
-4,896
| -2% | -$248K |
|
1517
Photronics
PLAB
$1.34B
| $11.6M | ﹤0.01% |
1,040,240
+95,018
| +10% | +$1.06M |
|
1518
Interactive Brokers
IBKR
$28.2B
| $11.5M | ﹤0.01% |
1,103,872
+679,544
| +160% | +$7.1M |
|
1519
Mine Safety
MSA
$6.73B
| $11.5M | ﹤0.01% |
100,537
-325,749
| -76% | -$37.3M |
|
|
HAYN
1520
DELISTED
Haynes International, Inc.
HAYN
| $11.5M | ﹤0.01% |
491,731
+423,740
| +623% | +$9.9M |
|
|
AVYA
1521
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.5M | ﹤0.01% |
928,276
+844,910
| +1,013% | +$10.4M |
|
1522
AGNC Investment
AGNC
$10.8B
| $11.5M | ﹤0.01% |
888,622
+90,431
| +11% | +$1.17M |
|
|
PACW
1523
DELISTED
PacWest Bancorp
PACW
| $11.4M | ﹤0.01% |
579,177
+192,010
| +50% | +$3.78M |
|
1524
Matsons
MATX
$3.37B
| $11.4M | ﹤0.01% |
392,139
+302,375
| +337% | +$8.8M |
|
|
HDS
1525
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.4M | ﹤0.01% |
329,217
-1,091,664
| -77% | -$37.8M |
|