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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1576
DELISTED
AARON'S INC CL-A
AAN.A
| $10.2M | ﹤0.01% |
223,780
-195,890
| -47% | -$8.89M |
|
1577
Invesco Preferred ETF
PGX
$3.99B
| $10.2M | ﹤0.01% |
719,489
-28,142
| -4% | -$397K |
|
1578
Sociedad Química y Minera de Chile
SQM
$12B
| $10.2M | ﹤0.01% |
389,426
+74,473
| +24% | +$1.94M |
|
1579
Comfort Systems
FIX
$26.5B
| $10.1M | ﹤0.01% |
248,809
-20,622
| -8% | -$840K |
|
1580
Quanterix
QTRX
$223M
| $10.1M | ﹤0.01% |
369,624
+112,011
| +43% | +$3.07M |
|
|
ORC
1581
Orchid Island Capital
ORC
$1.03B
| $10.1M | ﹤0.01% |
429,760
-95,878
| -18% | -$2.26M |
|
1582
BlackRock Debt Strategies Fund
DSU
$589M
| $10.1M | ﹤0.01% |
1,084,304
-32,264
| -3% | -$301K |
|
1583
Tri Pointe Homes
TPH
$3.18B
| $10.1M | ﹤0.01% |
686,694
+118,260
| +21% | +$1.74M |
|
|
GRUB
1584
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.1M | ﹤0.01% |
71,744
-16,562
| -19% | -$2.33M |
|
|
BBBY
1585
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.1M | ﹤0.01% |
950,943
-930,381
| -49% | -$9.86M |
|
1586
OraSure Technologies
OSUR
$238M
| $10.1M | ﹤0.01% |
865,561
+449,891
| +108% | +$5.23M |
|
|
BEAT
1587
DELISTED
BioTelemetry, Inc.
BEAT
| $10.1M | ﹤0.01% |
222,434
-7,505
| -3% | -$339K |
|
|
QVCGA
1588
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $10.1M | ﹤0.01% |
21,790
+6,136
| +39% | +$2.83M |
|
1589
Rogers Corp
ROG
$1.44B
| $9.98M | ﹤0.01% |
80,109
-7,075
| -8% | -$882K |
|
1590
Adeia
ADEA
$1.65B
| $9.96M | ﹤0.01% |
2,551,288
+1,205,502
| +90% | +$4.71M |
|
|
ISBC
1591
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.93M | ﹤0.01% |
1,168,569
-251,270
| -18% | -$2.14M |
|
1592
Pinterest
PINS
$23.8B
| $9.87M | ﹤0.01% |
445,322
+61,192
| +16% | +$1.36M |
|
1593
Tompkins Financial
TMP
$998M
| $9.87M | ﹤0.01% |
152,342
-74,437
| -33% | -$4.82M |
|
1594
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $9.87M | ﹤0.01% |
1,609,345
-37,428
| -2% | -$229K |
|
1595
GoDaddy
GDDY
$20.1B
| $9.86M | ﹤0.01% |
134,501
-33,747
| -20% | -$2.47M |
|
1596
PG&E
PCG
$34.6B
| $9.83M | ﹤0.01% |
1,108,316
+492,407
| +80% | +$4.37M |
|
1597
Martin Midstream Partners
MMLP
$121M
| $9.81M | ﹤0.01% |
8,245,272
| – | – |
|
1598
Park Aerospace
PKE
$377M
| $9.8M | ﹤0.01% |
879,676
+753,793
| +599% | +$8.4M |
|
1599
Carlyle Secured Lending
CGBD
$1B
| $9.76M | ﹤0.01% |
1,138,570
+345,619
| +44% | +$2.96M |
|
1600
BlackRock Multi-Sector Income Trust
BIT
$602M
| $9.72M | ﹤0.01% |
674,764
-52,772
| -7% | -$760K |
|