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 | |
|---|---|---|---|---|---|---|
1801
SelectQuote
SLQT
$361M
| $6.4M | ﹤0.01% |
+252,504
| New | +$6.4M |
|
1802
Clearwater Paper
CLW
$344M
| $6.37M | ﹤0.01% |
176,395
-3,656
| -2% | -$132K |
|
1803
Manchester United
MANU
$2.8B
| $6.35M | ﹤0.01% |
401,104
+267,520
| +200% | +$4.23M |
|
|
PHLT
1804
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $6.35M | ﹤0.01% |
9,731,533
-508,592
| -5% | -$332K |
|
1805
Century Communities
CCS
$2B
| $6.34M | ﹤0.01% |
206,643
-1,075
| -0.5% | -$33K |
|
|
SRE.PRA
1806
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $6.32M | ﹤0.01% |
64,700
-59,100
| -48% | -$5.78M |
|
1807
Emcor
EME
$28.2B
| $6.32M | ﹤0.01% |
95,484
-449,379
| -82% | -$29.7M |
|
1808
MillerKnoll
MLKN
$1.4B
| $6.32M | ﹤0.01% |
267,529
-8,593
| -3% | -$203K |
|
1809
PotlatchDeltic
PCH
$3.2B
| $6.29M | ﹤0.01% |
165,374
-494,605
| -75% | -$18.8M |
|
|
AVTA
1810
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.28M | ﹤0.01% |
550,298
-45,442
| -8% | -$519K |
|
1811
Gibraltar Industries
ROCK
$1.78B
| $6.27M | ﹤0.01% |
130,520
-15,770
| -11% | -$757K |
|
|
PEI
1812
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.27M | ﹤0.01% |
307,160
+66,604
| +28% | +$1.36M |
|
1813
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $6.26M | ﹤0.01% |
228,746
+36,438
| +19% | +$998K |
|
1814
Titan Machinery
TITN
$451M
| $6.26M | ﹤0.01% |
576,493
-4,130
| -0.7% | -$44.9K |
|
1815
Vericel Corp
VCEL
$1.62B
| $6.25M | ﹤0.01% |
452,451
+441,505
| +4,033% | +$6.1M |
|
|
IMGN
1816
DELISTED
Immunogen Inc
IMGN
| $6.23M | ﹤0.01% |
1,354,400
+1,334,164
| +6,593% | +$6.14M |
|
1817
AeroVironment
AVAV
$12.1B
| $6.15M | ﹤0.01% |
77,279
-5,741
| -7% | -$457K |
|
|
EQC
1818
DELISTED
Equity Commonwealth
EQC
| $6.15M | ﹤0.01% |
191,097
-91,895
| -32% | -$2.96M |
|
1819
ArcBest
ARCB
$1.6B
| $6.14M | ﹤0.01% |
231,772
-25,960
| -10% | -$688K |
|
1820
BlackRock Floating Rate Income Trust
BGT
$343M
| $6.14M | ﹤0.01% |
559,287
+54,127
| +11% | +$594K |
|
1821
TruBridge
TBRG
$302M
| $6.13M | ﹤0.01% |
269,079
-12,753
| -5% | -$291K |
|
1822
Walker & Dunlop
WD
$2.93B
| $6.1M | ﹤0.01% |
120,090
-166,216
| -58% | -$8.44M |
|
1823
COPT Defense Properties
CDP
$3.46B
| $6.1M | ﹤0.01% |
240,513
-1,308,863
| -84% | -$33.2M |
|
1824
Rithm Capital
RITM
$6.57B
| $6.07M | ﹤0.01% |
817,451
-385,133
| -32% | -$2.86M |
|
|
DBD
1825
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.07M | ﹤0.01% |
1,000,942
-36,131
| -3% | -$219K |
|