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 | |
|---|---|---|---|---|---|---|
|
WIW
1551
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $10.9M | ﹤0.01% |
994,124
+23,574
| +2% | +$258K |
|
1552
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $10.9M | ﹤0.01% |
473,015
-65,489
| -12% | -$1.51M |
|
1553
National Grid
NGG
$70.5B
| $10.9M | ﹤0.01% |
199,463
-159,596
| -44% | -$8.7M |
|
1554
Heidrick & Struggles
HSII
$1.02B
| $10.9M | ﹤0.01% |
501,968
+412,053
| +458% | +$8.91M |
|
1555
Myriad Genetics
MYGN
$642M
| $10.8M | ﹤0.01% |
954,779
+90,607
| +10% | +$1.03M |
|
|
UMPQ
1556
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.8M | ﹤0.01% |
1,014,189
+180,621
| +22% | +$1.92M |
|
1557
Sensata Technologies
ST
$4.59B
| $10.8M | ﹤0.01% |
289,374
+21,118
| +8% | +$786K |
|
|
NXDT
1558
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $10.8M | ﹤0.01% |
1,023,702
-438,667
| -30% | -$4.61M |
|
1559
Prudential
PUK
$35.8B
| $10.8M | ﹤0.01% |
365,440
-92,233
| -20% | -$2.72M |
|
|
LGTY
1560
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.7M | ﹤0.01% |
681,427
+655,696
| +2,548% | +$10.3M |
|
1561
NIO
NIO
$13.6B
| $10.7M | ﹤0.01% |
1,388,231
-924,907
| -40% | -$7.14M |
|
1562
Shutterstock
SSTK
$715M
| $10.7M | ﹤0.01% |
306,112
+244,581
| +397% | +$8.55M |
|
1563
Herbalife
HLF
$958M
| $10.7M | ﹤0.01% |
236,883
+47,672
| +25% | +$2.14M |
|
1564
Zynex
ZYXI
$44.2M
| $10.6M | ﹤0.01% |
467,854
+393,123
| +526% | +$8.89M |
|
1565
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $10.5M | ﹤0.01% |
1,119,488
-72,294
| -6% | -$681K |
|
1566
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $10.4M | ﹤0.01% |
417,207
-147,956
| -26% | -$3.69M |
|
1567
EXL Service
EXLS
$6.9B
| $10.3M | ﹤0.01% |
815,270
-1,139,385
| -58% | -$14.4M |
|
1568
Arcturus Therapeutics
ARCT
$489M
| $10.3M | ﹤0.01% |
+220,904
| New | +$10.3M |
|
1569
MidCap Financial Investment
MFIC
$1.17B
| $10.3M | ﹤0.01% |
1,078,921
+436,426
| +68% | +$4.18M |
|
1570
Middlesex Water
MSEX
$954M
| $10.3M | ﹤0.01% |
153,157
-15,341
| -9% | -$1.03M |
|
|
TARO
1571
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.3M | ﹤0.01% |
154,269
+1,656
| +1% | +$110K |
|
1572
Helix Energy Solutions
HLX
$932M
| $10.3M | ﹤0.01% |
2,955,905
+34,012
| +1% | +$118K |
|
1573
Acacia Research
ACTG
$304M
| $10.2M | ﹤0.01% |
2,503,164
-1,182
| -0% | -$4.83K |
|
1574
CoreCivic
CXW
$2.18B
| $10.2M | ﹤0.01% |
1,090,231
-145,451
| -12% | -$1.36M |
|
1575
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $10.2M | ﹤0.01% |
106,956
-4,910
| -4% | -$467K |
|