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 | |
|---|---|---|---|---|---|---|
1526
Simulations Plus
SLP
$289M
| $11.4M | ﹤0.01% |
190,435
+76,068
| +67% | +$4.55M |
|
1527
FNB Corp
FNB
$5.9B
| $11.4M | ﹤0.01% |
1,517,646
+217,085
| +17% | +$1.63M |
|
1528
S&T Bancorp
STBA
$1.51B
| $11.3M | ﹤0.01% |
483,956
-72,982
| -13% | -$1.71M |
|
1529
Keros Therapeutics
KROS
$640M
| $11.3M | ﹤0.01% |
+301,825
| New | +$11.3M |
|
1530
Ethan Allen Interiors
ETD
$753M
| $11.3M | ﹤0.01% |
956,404
+745,399
| +353% | +$8.82M |
|
1531
Crown Holdings
CCK
$11.4B
| $11.3M | ﹤0.01% |
173,686
+114,219
| +192% | +$7.44M |
|
1532
Willdan Group
WLDN
$1.55B
| $11.3M | ﹤0.01% |
450,822
+62,970
| +16% | +$1.58M |
|
1533
America Movil
AMX
$61B
| $11.3M | ﹤0.01% |
887,789
-21,306,569
| -96% | -$270M |
|
|
RA
1534
Brookfield Real Assets Income Fund
RA
$739M
| $11.3M | ﹤0.01% |
675,308
+100,517
| +17% | +$1.67M |
|
1535
Prosperity Bancshares
PB
$6.44B
| $11.2M | ﹤0.01% |
189,410
+78,524
| +71% | +$4.66M |
|
1536
Southside Bancshares
SBSI
$927M
| $11.2M | ﹤0.01% |
404,694
-585,661
| -59% | -$16.2M |
|
1537
Highwoods Properties
HIW
$3.49B
| $11.2M | ﹤0.01% |
299,526
-817,500
| -73% | -$30.5M |
|
1538
Fastly
FSLY
$1.16B
| $11.2M | ﹤0.01% |
+131,343
| New | +$11.2M |
|
1539
Regal Rexnord
RRX
$9.62B
| $11.2M | ﹤0.01% |
127,868
+28,401
| +29% | +$2.48M |
|
1540
Select Medical
SEM
$1.59B
| $11.1M | ﹤0.01% |
1,403,526
-975,261
| -41% | -$7.74M |
|
|
BLDP
1541
Ballard Power Systems
BLDP
$616M
| $11.1M | ﹤0.01% |
722,726
+30,635
| +4% | +$472K |
|
1542
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $11.1M | ﹤0.01% |
99,008
+36,349
| +58% | +$4.08M |
|
|
DSPG
1543
DELISTED
DSP Group Inc
DSPG
| $11.1M | ﹤0.01% |
697,871
+597,006
| +592% | +$9.48M |
|
|
ARR
1544
Armour Residential REIT
ARR
$1.72B
| $11.1M | ﹤0.01% |
235,644
-181,124
| -43% | -$8.5M |
|
|
WPX
1545
DELISTED
WPX Energy, Inc.
WPX
| $11.1M | ﹤0.01% |
1,733,675
+428,812
| +33% | +$2.74M |
|
1546
Jefferies Financial Group
JEF
$13.9B
| $11.1M | ﹤0.01% |
743,895
+138,803
| +23% | +$2.06M |
|
1547
HealthEquity
HQY
$7.96B
| $11M | ﹤0.01% |
187,364
-502,342
| -73% | -$29.5M |
|
|
SRNE
1548
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $11M | ﹤0.01% |
1,749,734
+1,667,976
| +2,040% | +$10.5M |
|
|
DCOM
1549
DELISTED
Dime Community Bancshares
DCOM
| $11M | ﹤0.01% |
797,939
+564,865
| +242% | +$7.76M |
|
|
LTHM
1550
DELISTED
Livent Corporation
LTHM
| $10.9M | ﹤0.01% |
1,774,517
+207,277
| +13% | +$1.28M |
|