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 | |
|---|---|---|---|---|---|---|
|
MDRX
1626
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.21M | ﹤0.01% |
1,359,938
-697,157
| -34% | -$4.72M |
|
|
NBLX
1627
DELISTED
Noble Midstream Partners LP
NBLX
| $9.2M | ﹤0.01% |
1,086,963
-82,640
| -7% | -$699K |
|
|
WWE
1628
DELISTED
World Wrestling Entertainment
WWE
| $9.18M | ﹤0.01% |
211,228
+148,034
| +234% | +$6.43M |
|
1629
Viasat
VSAT
$4.1B
| $9.18M | ﹤0.01% |
239,168
+51,343
| +27% | +$1.97M |
|
1630
Rigel Pharmaceuticals
RIGL
$679M
| $9.17M | ﹤0.01% |
501,176
+6
| +0% | +$110 |
|
1631
ProAssurance
PRA
$1.22B
| $9.17M | ﹤0.01% |
633,508
-612,582
| -49% | -$8.86M |
|
1632
Pilgrim's Pride
PPC
$10.3B
| $9.16M | ﹤0.01% |
542,410
-335,406
| -38% | -$5.66M |
|
|
VAPO
1633
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $9.15M | ﹤0.01% |
27,916
+23,222
| +495% | +$7.61M |
|
|
DX
1634
Dynex Capital
DX
$1.63B
| $9.15M | ﹤0.01% |
640,088
+46,333
| +8% | +$663K |
|
|
GLIBA
1635
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.13M | ﹤0.01% |
128,393
+86,998
| +210% | +$6.19M |
|
1636
PennyMac Financial
PFSI
$6.46B
| $9.12M | ﹤0.01% |
218,277
+16,191
| +8% | +$677K |
|
|
FL
1637
DELISTED
Foot Locker
FL
| $9.11M | ﹤0.01% |
312,529
+69,722
| +29% | +$2.03M |
|
|
UNIT
1638
Uniti Group
UNIT
$1.72B
| $9.07M | ﹤0.01% |
969,869
-1,660,674
| -63% | -$15.5M |
|
1639
Dick's Sporting Goods
DKS
$20.2B
| $9.05M | ﹤0.01% |
219,445
+9,647
| +5% | +$398K |
|
|
PMT
1640
PennyMac Mortgage Investment
PMT
$1.07B
| $9.03M | ﹤0.01% |
514,945
-1,089,647
| -68% | -$19.1M |
|
1641
Zai Lab
ZLAB
$3.62B
| $9.02M | ﹤0.01% |
109,777
+78,408
| +250% | +$6.44M |
|
1642
ING
ING
$74.5B
| $9.01M | ﹤0.01% |
1,305,679
-1,163,925
| -47% | -$8.03M |
|
1643
Telephone and Data Systems
TDS
$4.51B
| $9M | ﹤0.01% |
452,626
-42,923
| -9% | -$853K |
|
1644
Deutsche Bank
DB
$71.5B
| $8.99M | ﹤0.01% |
944,887
-118,327
| -11% | -$1.13M |
|
1645
Sphere Entertainment
SPHR
$2.06B
| $8.99M | ﹤0.01% |
+119,821
| New | +$8.99M |
|
1646
BlackRock Enhanced Captial and Income Fund
CII
$933M
| $8.95M | ﹤0.01% |
618,338
-20,233
| -3% | -$293K |
|
1647
FuelCell Energy
FCEL
$210M
| $8.94M | ﹤0.01% |
131,793
+20,346
| +18% | +$1.38M |
|
|
BIG
1648
DELISTED
Big Lots, Inc.
BIG
| $8.93M | ﹤0.01% |
212,677
+18,119
| +9% | +$761K |
|
1649
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $8.92M | ﹤0.01% |
1,083,333
-147,198
| -12% | -$1.21M |
|
1650
Prospect Capital
PSEC
$1.3B
| $8.91M | ﹤0.01% |
1,743,310
+59,341
| +4% | +$303K |
|