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 | |
|---|---|---|---|---|---|---|
|
MAG
1751
DELISTED
MAG Silver
MAG
| $7.1M | ﹤0.01% |
+503,522
| New | +$7.1M |
|
1752
Zillow
Z
$21.3B
| $7.1M | ﹤0.01% |
123,189
+64,112
| +109% | +$3.69M |
|
1753
Alcoa
AA
$8.61B
| $7.05M | ﹤0.01% |
627,484
+31,231
| +5% | +$351K |
|
1754
AMC Entertainment Holdings
AMC
$1.44B
| $7.05M | ﹤0.01% |
164,328
+152,167
| +1,251% | +$6.53M |
|
1755
Bilibili
BILI
$10.5B
| $7.02M | ﹤0.01% |
151,435
+27,031
| +22% | +$1.25M |
|
1756
ONE Gas
OGS
$4.55B
| $7.01M | ﹤0.01% |
91,047
-573,510
| -86% | -$44.2M |
|
|
JWN
1757
DELISTED
Nordstrom
JWN
| $7.01M | ﹤0.01% |
452,505
-1,713,674
| -79% | -$26.5M |
|
|
FCT
1758
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $7.01M | ﹤0.01% |
643,234
+59,219
| +10% | +$645K |
|
1759
Denali Therapeutics
DNLI
$2.07B
| $7M | ﹤0.01% |
289,615
-590
| -0.2% | -$14.3K |
|
1760
Enovis
ENOV
$1.81B
| $6.98M | ﹤0.01% |
145,430
+57,336
| +65% | +$2.75M |
|
|
AEGN
1761
DELISTED
Aegion Corp
AEGN
| $6.97M | ﹤0.01% |
439,026
+16,725
| +4% | +$265K |
|
1762
Sonic Automotive
SAH
$2.73B
| $6.96M | ﹤0.01% |
218,130
-36,800
| -14% | -$1.17M |
|
1763
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.95M | ﹤0.01% |
84,042
-5,691
| -6% | -$470K |
|
1764
Cinemark Holdings
CNK
$3.25B
| $6.94M | ﹤0.01% |
601,215
+434,602
| +261% | +$5.02M |
|
|
MODV
1765
DELISTED
ModivCare
MODV
| $6.92M | ﹤0.01% |
87,735
-16,343
| -16% | -$1.29M |
|
1766
Eventbrite
EB
$262M
| $6.91M | ﹤0.01% |
806,177
+758,168
| +1,579% | +$6.5M |
|
1767
Petrobras Class A
PBR.A
$75.2B
| $6.89M | ﹤0.01% |
865,000
-20,000
| -2% | -$159K |
|
|
HSKA
1768
DELISTED
Heska Corp
HSKA
| $6.89M | ﹤0.01% |
73,943
+33,675
| +84% | +$3.14M |
|
1769
Central Garden & Pet Class A
CENTA
$2.03B
| $6.88M | ﹤0.01% |
254,703
-28,121
| -10% | -$760K |
|
1770
Patrick Industries
PATK
$3.67B
| $6.87M | ﹤0.01% |
168,296
+10,946
| +7% | +$447K |
|
1771
Celestica
CLS
$27.8B
| $6.87M | ﹤0.01% |
1,005,513
+14,831
| +1% | +$101K |
|
1772
Beazer Homes USA
BZH
$781M
| $6.86M | ﹤0.01% |
681,615
+67,149
| +11% | +$676K |
|
|
CORE
1773
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.85M | ﹤0.01% |
274,665
-85,589
| -24% | -$2.14M |
|
|
CNSL
1774
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.84M | ﹤0.01% |
1,010,866
-159,074
| -14% | -$1.08M |
|
|
UN
1775
DELISTED
Unilever NV New York Registry Shares
UN
| $6.84M | ﹤0.01% |
128,448
-47,765
| -27% | -$2.54M |
|