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 | |
|---|---|---|---|---|---|---|
1776
Adient
ADNT
$1.95B
| $6.82M | ﹤0.01% |
415,610
-46,069
| -10% | -$756K |
|
|
PNNT
1777
Pennant Park Investment Corp
PNNT
$464M
| $6.82M | ﹤0.01% |
1,944,243
+333,338
| +21% | +$1.17M |
|
|
ITCI
1778
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.73M | ﹤0.01% |
262,274
-31,265
| -11% | -$803K |
|
|
AGR
1779
DELISTED
Avangrid, Inc.
AGR
| $6.73M | ﹤0.01% |
160,246
+5,343
| +3% | +$224K |
|
1780
Black Hills Corp
BKH
$4.33B
| $6.72M | ﹤0.01% |
118,677
-657,586
| -85% | -$37.3M |
|
1781
Group 1 Automotive
GPI
$6.03B
| $6.71M | ﹤0.01% |
101,704
+3,982
| +4% | +$263K |
|
1782
Regenxbio
RGNX
$465M
| $6.69M | ﹤0.01% |
181,722
-145,033
| -44% | -$5.34M |
|
1783
Darling Ingredients
DAR
$4.97B
| $6.68M | ﹤0.01% |
271,155
+38,157
| +16% | +$939K |
|
1784
Aaon
AAON
$6.7B
| $6.66M | ﹤0.01% |
184,082
-3,642
| -2% | -$132K |
|
|
EHI
1785
Western Asset Global High Income Fund
EHI
$201M
| $6.65M | ﹤0.01% |
719,252
-3,321
| -0.5% | -$30.7K |
|
|
SWN
1786
DELISTED
Southwestern Energy Company
SWN
| $6.63M | ﹤0.01% |
2,589,620
-1,036,650
| -29% | -$2.65M |
|
|
WSR
1787
Whitestone REIT
WSR
$664M
| $6.59M | ﹤0.01% |
906,533
-1,394,906
| -61% | -$10.1M |
|
|
EAD
1788
Allspring Income Opportunities Fund
EAD
$419M
| $6.59M | ﹤0.01% |
938,813
-27,618
| -3% | -$194K |
|
1789
BioNTech
BNTX
$23.3B
| $6.55M | ﹤0.01% |
+98,113
| New | +$6.55M |
|
|
LOGM
1790
DELISTED
LogMein, Inc.
LOGM
| $6.54M | ﹤0.01% |
77,178
-4,441
| -5% | -$376K |
|
1791
StoneX
SNEX
$5.04B
| $6.49M | ﹤0.01% |
265,417
+26,606
| +11% | +$650K |
|
1792
CNX Resources
CNX
$4.25B
| $6.47M | ﹤0.01% |
748,222
+4,828
| +0.6% | +$41.8K |
|
1793
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $6.47M | ﹤0.01% |
475,507
+46,988
| +11% | +$639K |
|
1794
Andersons Inc
ANDE
$1.38B
| $6.47M | ﹤0.01% |
469,997
+27,626
| +6% | +$380K |
|
|
GOOD
1795
Gladstone Commercial Corp
GOOD
$608M
| $6.47M | ﹤0.01% |
344,901
-55,111
| -14% | -$1.03M |
|
1796
Green Dot
GDOT
$751M
| $6.44M | ﹤0.01% |
131,176
+24,129
| +23% | +$1.18M |
|
1797
Vodafone
VOD
$28.5B
| $6.44M | ﹤0.01% |
403,765
-856,285
| -68% | -$13.6M |
|
|
MMX
1798
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $6.41M | ﹤0.01% |
1,443,100
+808,100
| +127% | +$3.59M |
|
1799
Valley National Bancorp
VLY
$6.04B
| $6.4M | ﹤0.01% |
818,548
-57,701
| -7% | -$451K |
|
|
FSD
1800
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.4M | ﹤0.01% |
482,381
-11,431
| -2% | -$152K |
|