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 | |
|---|---|---|---|---|---|---|
1701
UFP Industries
UFPI
$5.78B
| $8M | ﹤0.01% |
161,571
-35,033
| -18% | -$1.73M |
|
1702
Bank of Hawaii
BOH
$2.7B
| $7.99M | ﹤0.01% |
130,080
-432,412
| -77% | -$26.6M |
|
1703
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $7.99M | ﹤0.01% |
1,553,848
-48,651
| -3% | -$250K |
|
|
EFT
1704
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $7.93M | ﹤0.01% |
695,555
-5,278
| -0.8% | -$60.2K |
|
|
TVTY
1705
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.93M | ﹤0.01% |
699,964
+352,072
| +101% | +$3.99M |
|
1706
BlackRock Core Bond Trust
BHK
$714M
| $7.92M | ﹤0.01% |
515,300
-109,310
| -18% | -$1.68M |
|
|
AAWW
1707
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.92M | ﹤0.01% |
184,035
-1,704
| -0.9% | -$73.3K |
|
1708
Independence Realty Trust
IRT
$4.07B
| $7.91M | ﹤0.01% |
688,247
-1,193,126
| -63% | -$13.7M |
|
|
GRP.U
1709
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $7.9M | ﹤0.01% |
153,073
-104,918
| -41% | -$5.42M |
|
1710
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $7.89M | ﹤0.01% |
705,513
+64,043
| +10% | +$716K |
|
1711
Ironwood Pharmaceuticals
IRWD
$213M
| $7.88M | ﹤0.01% |
763,318
+172,741
| +29% | +$1.78M |
|
|
GMS
1712
DELISTED
GMS Inc
GMS
| $7.87M | ﹤0.01% |
319,904
-18,113
| -5% | -$445K |
|
1713
Synovus
SNV
$7.18B
| $7.85M | ﹤0.01% |
382,076
+164,426
| +76% | +$3.38M |
|
1714
BlackRock Limited Duration Income Trust
BLW
$549M
| $7.84M | ﹤0.01% |
562,899
+29,585
| +6% | +$412K |
|
1715
Medifast
MED
$154M
| $7.83M | ﹤0.01% |
56,434
+17,688
| +46% | +$2.45M |
|
1716
Madison Square Garden
MSGS
$5.12B
| $7.81M | ﹤0.01% |
53,177
+21,276
| +67% | +$3.13M |
|
|
TEI
1717
Templeton Emerging Markets Income Fund
TEI
$294M
| $7.79M | ﹤0.01% |
992,224
+22,812
| +2% | +$179K |
|
|
EV
1718
DELISTED
Eaton Vance Corp.
EV
| $7.77M | ﹤0.01% |
201,329
-201,387
| -50% | -$7.77M |
|
|
ACC
1719
DELISTED
American Campus Communities, Inc.
ACC
| $7.74M | ﹤0.01% |
221,433
-1,146,813
| -84% | -$40.1M |
|
|
PDCO
1720
DELISTED
Patterson Companies, Inc.
PDCO
| $7.7M | ﹤0.01% |
350,218
-363,519
| -51% | -$8M |
|
|
TCO
1721
DELISTED
Taubman Centers Inc.
TCO
| $7.67M | ﹤0.01% |
203,173
-170,490
| -46% | -$6.44M |
|
1722
Compugen
CGEN
$125M
| $7.64M | ﹤0.01% |
+508,392
| New | +$7.64M |
|
|
CXP
1723
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.61M | ﹤0.01% |
578,885
+439,622
| +316% | +$5.78M |
|
1724
Ubiquiti
UI
$36.6B
| $7.6M | ﹤0.01% |
43,532
+12,818
| +42% | +$2.24M |
|
1725
Moog
MOG.A
$6.27B
| $7.6M | ﹤0.01% |
143,407
-10,235
| -7% | -$542K |
|