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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $7.6M | ﹤0.01% |
71,460
-3,306
| -4% | -$351K |
|
|
ISD
1727
PGIM High Yield Bond Fund
ISD
$483M
| $7.56M | ﹤0.01% |
571,291
-23,871
| -4% | -$316K |
|
1728
Aramark
ARMK
$10.1B
| $7.55M | ﹤0.01% |
463,186
+165,004
| +55% | +$2.69M |
|
1729
Cousins Properties
CUZ
$4.94B
| $7.54M | ﹤0.01% |
252,727
-915,980
| -78% | -$27.3M |
|
1730
Innospec
IOSP
$2.05B
| $7.51M | ﹤0.01% |
97,147
-182,964
| -65% | -$14.1M |
|
1731
Hilltop Holdings
HTH
$2.18B
| $7.45M | ﹤0.01% |
403,581
-31,305
| -7% | -$578K |
|
1732
Artisan Partners
APAM
$3.27B
| $7.42M | ﹤0.01% |
228,452
-108,464
| -32% | -$3.52M |
|
1733
Cavco Industries
CVCO
$4.32B
| $7.41M | ﹤0.01% |
38,395
+4,334
| +13% | +$836K |
|
1734
ACM Research
ACMR
$1.92B
| $7.4M | ﹤0.01% |
356,088
-366,294
| -51% | -$7.61M |
|
|
IGD
1735
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $7.39M | ﹤0.01% |
1,529,603
+40,765
| +3% | +$197K |
|
|
BBT
1736
Beacon Financial Corporation
BBT
$2.17B
| $7.35M | ﹤0.01% |
666,697
-506,187
| -43% | -$5.58M |
|
|
CLR
1737
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.3M | ﹤0.01% |
416,165
+41,246
| +11% | +$723K |
|
1738
Carter's
CRI
$1.08B
| $7.29M | ﹤0.01% |
90,348
+34,220
| +61% | +$2.76M |
|
1739
AMC Networks
AMCX
$357M
| $7.25M | ﹤0.01% |
310,169
+88,635
| +40% | +$2.07M |
|
|
ETJ
1740
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $7.25M | ﹤0.01% |
758,616
-74,153
| -9% | -$709K |
|
1741
Nova
NVMI
$8.69B
| $7.23M | ﹤0.01% |
+150,106
| New | +$7.23M |
|
1742
Trinity Industries
TRN
$2.28B
| $7.23M | ﹤0.01% |
339,783
+63,532
| +23% | +$1.35M |
|
1743
Coca-Cola Consolidated
COKE
$10.6B
| $7.23M | ﹤0.01% |
315,490
-38,610
| -11% | -$885K |
|
1744
Range Resources
RRC
$8.41B
| $7.23M | ﹤0.01% |
1,284,402
-2,722,678
| -68% | -$15.3M |
|
|
ERC
1745
Allspring Multi-Sector Income Fund
ERC
$271M
| $7.23M | ﹤0.01% |
656,527
-1,654
| -0.3% | -$18.2K |
|
|
MSGN
1746
DELISTED
MSG Networks Inc.
MSGN
| $7.23M | ﹤0.01% |
725,979
+601,872
| +485% | +$5.99M |
|
1747
TotalEnergies
TTE
$133B
| $7.22M | ﹤0.01% |
187,688
-7,325
| -4% | -$282K |
|
1748
Arcus Biosciences
RCUS
$1.23B
| $7.21M | ﹤0.01% |
291,446
+5,155
| +2% | +$128K |
|
|
NVTA
1749
DELISTED
Invitae Corporation
NVTA
| $7.19M | ﹤0.01% |
237,370
+223,128
| +1,567% | +$6.76M |
|
1750
Great Lakes Dredge & Dock
GLDD
$821M
| $7.1M | ﹤0.01% |
767,038
+144,886
| +23% | +$1.34M |
|