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 | |
|---|---|---|---|---|---|---|
|
BERY
1651
DELISTED
Berry Global Group, Inc.
BERY
| $8.88M | ﹤0.01% |
218,103
-735,640
| -77% | -$29.9M |
|
|
OPI
1652
Office Properties Income Trust
OPI
$40.3M
| $8.87M | ﹤0.01% |
341,500
-13,645
| -4% | -$354K |
|
1653
LCI Industries
LCII
$2.46B
| $8.86M | ﹤0.01% |
77,032
+1,084
| +1% | +$125K |
|
|
BRW
1654
Saba Capital Income & Opportunities Fund
BRW
$346M
| $8.81M | ﹤0.01% |
1,082,199
+118,326
| +12% | +$963K |
|
1655
Rocket Pharmaceuticals
RCKT
$340M
| $8.76M | ﹤0.01% |
418,657
-162,647
| -28% | -$3.4M |
|
1656
New Mountain Finance
NMFC
$1.11B
| $8.76M | ﹤0.01% |
943,155
+106,370
| +13% | +$988K |
|
|
ETV
1657
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $8.76M | ﹤0.01% |
620,482
-146,604
| -19% | -$2.07M |
|
|
BFX
1658
DELISTED
BowFlex Inc.
BFX
| $8.76M | ﹤0.01% |
945,095
+743,823
| +370% | +$6.9M |
|
|
HIO
1659
Western Asset High Income Opportunity Fund
HIO
$378M
| $8.76M | ﹤0.01% |
1,895,866
-64,576
| -3% | -$298K |
|
1660
Galicia Financial Group
GGAL
$4.71B
| $8.75M | ﹤0.01% |
902,373
+311,972
| +53% | +$3.03M |
|
1661
Installed Building Products
IBP
$7.21B
| $8.69M | ﹤0.01% |
126,387
+9,095
| +8% | +$626K |
|
1662
Park Hotels & Resorts
PK
$2.39B
| $8.69M | ﹤0.01% |
878,896
-799,810
| -48% | -$7.91M |
|
|
HTD
1663
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $8.65M | ﹤0.01% |
449,291
+77,562
| +21% | +$1.49M |
|
1664
iQIYI
IQ
$2.5B
| $8.65M | ﹤0.01% |
372,961
+121,276
| +48% | +$2.81M |
|
1665
Middleby
MIDD
$6.9B
| $8.64M | ﹤0.01% |
109,485
+88,311
| +417% | +$6.97M |
|
1666
LGI Homes
LGIH
$1.41B
| $8.64M | ﹤0.01% |
98,153
+20,293
| +26% | +$1.79M |
|
|
FBC
1667
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.62M | ﹤0.01% |
292,906
-524,239
| -64% | -$15.4M |
|
1668
AerCap
AER
$21.9B
| $8.62M | ﹤0.01% |
279,757
-501,279
| -64% | -$15.4M |
|
|
LM
1669
DELISTED
Legg Mason, Inc.
LM
| $8.61M | ﹤0.01% |
173,070
+30,823
| +22% | +$1.53M |
|
1670
Pinduoduo
PDD
$178B
| $8.6M | ﹤0.01% |
100,165
-89,654
| -47% | -$7.7M |
|
|
BRG
1671
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $8.59M | ﹤0.01% |
1,063,408
+457,100
| +75% | +$3.69M |
|
1672
Glaukos
GKOS
$4.81B
| $8.59M | ﹤0.01% |
223,598
+3,732
| +2% | +$143K |
|
1673
Goodyear
GT
$2.44B
| $8.56M | ﹤0.01% |
956,427
-1,758,500
| -65% | -$15.7M |
|
|
XEC
1674
DELISTED
CIMAREX ENERGY CO
XEC
| $8.54M | ﹤0.01% |
310,786
+135,990
| +78% | +$3.74M |
|
1675
Adverum Biotechnologies
ADVM
$63.6M
| $8.54M | ﹤0.01% |
40,890
+1,443
| +4% | +$301K |
|