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 | |
|---|---|---|---|---|---|---|
1601
Datadog
DDOG
$48.5B
| $9.71M | ﹤0.01% |
111,704
-146,661
| -57% | -$12.8M |
|
1602
EverQuote
EVER
$849M
| $9.71M | ﹤0.01% |
166,850
+157,767
| +1,737% | +$9.18M |
|
|
RTL
1603
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $9.58M | ﹤0.01% |
1,207,198
+386,893
| +47% | +$3.07M |
|
|
BPYU
1604
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $9.57M | ﹤0.01% |
960,845
+334,519
| +53% | +$3.33M |
|
|
TXNM
1605
TXNM Energy, Inc.
TXNM
$5.99B
| $9.57M | ﹤0.01% |
248,931
-847,647
| -77% | -$32.6M |
|
1606
Chegg
CHGG
$173M
| $9.55M | ﹤0.01% |
141,939
+115,022
| +427% | +$7.74M |
|
|
HIX
1607
Western Asset High Income Fund II
HIX
$392M
| $9.51M | ﹤0.01% |
1,533,063
-112,894
| -7% | -$700K |
|
1608
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $9.47M | ﹤0.01% |
359,986
+149,920
| +71% | +$3.94M |
|
1609
Janus Henderson
JHG
$6.96B
| $9.45M | ﹤0.01% |
446,596
-40,639
| -8% | -$860K |
|
1610
SLM Corp
SLM
$6.05B
| $9.43M | ﹤0.01% |
1,342,023
-2,100,403
| -61% | -$14.8M |
|
1611
Acuity Brands
AYI
$10.1B
| $9.4M | ﹤0.01% |
98,157
+37,560
| +62% | +$3.6M |
|
1612
Toll Brothers
TOL
$14.2B
| $9.39M | ﹤0.01% |
288,101
+94,053
| +48% | +$3.07M |
|
|
GHY
1613
PGIM Global High Yield Fund
GHY
$547M
| $9.39M | ﹤0.01% |
738,044
-35,528
| -5% | -$452K |
|
1614
Arcosa
ACA
$4.72B
| $9.38M | ﹤0.01% |
222,231
-23,199
| -9% | -$979K |
|
1615
FS KKR Capital
FSK
$4.99B
| $9.34M | ﹤0.01% |
667,138
+181,049
| +37% | +$2.53M |
|
1616
ODP
ODP
$611M
| $9.33M | ﹤0.01% |
396,914
-27,594
| -7% | -$648K |
|
1617
Liquidia Corp
LQDA
$2.32B
| $9.31M | ﹤0.01% |
+1,105,947
| New | +$9.31M |
|
|
VMW
1618
DELISTED
VMware, Inc
VMW
| $9.31M | ﹤0.01% |
60,097
+166
| +0.3% | +$25.7K |
|
1619
Vail Resorts
MTN
$5.37B
| $9.31M | ﹤0.01% |
51,091
+18,758
| +58% | +$3.42M |
|
|
AEL
1620
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.28M | ﹤0.01% |
375,433
+64,748
| +21% | +$1.6M |
|
1621
Fresh Del Monte Produce
FDP
$1.7B
| $9.26M | ﹤0.01% |
376,119
-32,188
| -8% | -$792K |
|
|
DRNA
1622
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $9.26M | ﹤0.01% |
364,354
-121,871
| -25% | -$3.1M |
|
1623
Premier
PINC
$2.21B
| $9.25M | ﹤0.01% |
269,900
-96,903
| -26% | -$3.32M |
|
|
EFR
1624
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $9.25M | ﹤0.01% |
816,849
+6,726
| +0.8% | +$76.1K |
|
1625
Plexus
PLXS
$3.71B
| $9.21M | ﹤0.01% |
130,582
-18,259
| -12% | -$1.29M |
|