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 | |
|---|---|---|---|---|---|---|
1676
JetBlue
JBLU
$1.84B
| $8.53M | ﹤0.01% |
782,319
+34,964
| +5% | +$381K |
|
1677
Winnebago Industries
WGO
$949M
| $8.52M | ﹤0.01% |
127,858
+11,131
| +10% | +$742K |
|
|
WRI
1678
DELISTED
Weingarten Realty Investors
WRI
| $8.49M | ﹤0.01% |
448,372
-1,172,049
| -72% | -$22.2M |
|
1679
Alerian MLP ETF
AMLP
$10.5B
| $8.48M | ﹤0.01% |
343,481
-793,956
| -70% | -$19.6M |
|
|
CCMP
1680
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.47M | ﹤0.01% |
60,712
-4,890
| -7% | -$682K |
|
1681
M/I Homes
MHO
$4.07B
| $8.46M | ﹤0.01% |
245,670
+114,771
| +88% | +$3.95M |
|
1682
Columbus McKinnon
CMCO
$415M
| $8.37M | ﹤0.01% |
250,334
-5,276
| -2% | -$176K |
|
1683
BlackRock Science and Technology Trust
BST
$1.42B
| $8.35M | ﹤0.01% |
223,411
-27,744
| -11% | -$1.04M |
|
1684
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.33M | ﹤0.01% |
27,014
-72,748
| -73% | -$22.4M |
|
|
SNR
1685
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.3M | ﹤0.01% |
2,293,533
+994,896
| +77% | +$3.6M |
|
|
RETA
1686
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.3M | ﹤0.01% |
53,178
+51,583
| +3,234% | +$8.05M |
|
|
MDC
1687
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.26M | ﹤0.01% |
249,896
-97,691
| -28% | -$3.23M |
|
1688
BlackRock TCP Capital
TCPC
$605M
| $8.25M | ﹤0.01% |
902,974
+169,898
| +23% | +$1.55M |
|
1689
Murphy Oil
MUR
$3.68B
| $8.21M | ﹤0.01% |
595,160
+76,538
| +15% | +$1.06M |
|
|
APTS
1690
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.18M | ﹤0.01% |
1,075,891
+210,582
| +24% | +$1.6M |
|
|
EOI
1691
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $8.15M | ﹤0.01% |
575,702
+2,830
| +0.5% | +$40.1K |
|
1692
Resideo Technologies
REZI
$5.66B
| $8.15M | ﹤0.01% |
695,185
+19,965
| +3% | +$234K |
|
1693
Rogers Communications
RCI
$19.3B
| $8.14M | ﹤0.01% |
202,635
-387,070
| -66% | -$15.6M |
|
1694
Owens & Minor
OMI
$412M
| $8.13M | ﹤0.01% |
1,067,403
-146,827
| -12% | -$1.12M |
|
|
EOS
1695
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $8.13M | ﹤0.01% |
461,804
-80,067
| -15% | -$1.41M |
|
1696
Spirit AeroSystems
SPR
$4.54B
| $8.12M | ﹤0.01% |
339,329
+284,458
| +518% | +$6.81M |
|
1697
AppFolio
APPF
$9.9B
| $8.12M | ﹤0.01% |
49,922
-16,908
| -25% | -$2.75M |
|
1698
Fluor
FLR
$6.63B
| $8.1M | ﹤0.01% |
670,336
+16,137
| +2% | +$195K |
|
1699
BrightView Holdings
BV
$1.32B
| $8.02M | ﹤0.01% |
716,416
-445,492
| -38% | -$4.99M |
|
1700
Greif
GEF
$3.59B
| $8.02M | ﹤0.01% |
233,015
-20,489
| -8% | -$705K |
|