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 | |
|---|---|---|---|---|---|---|
|
X
1826
DELISTED
US Steel
X
| $6.06M | ﹤0.01% |
838,986
-200,886
| -19% | -$1.45M |
|
|
SVM
1827
Silvercorp Metals
SVM
$1.15B
| $6.05M | ﹤0.01% |
1,125,700
+675,700
| +150% | +$3.63M |
|
1828
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $6.04M | ﹤0.01% |
266,658
-25,045
| -9% | -$567K |
|
1829
TTM Technologies
TTMI
$4.83B
| $6.02M | ﹤0.01% |
507,505
-32,931
| -6% | -$391K |
|
|
TRHC
1830
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.99M | ﹤0.01% |
109,428
+611
| +0.6% | +$33.4K |
|
1831
Onto Innovation
ONTO
$5.44B
| $5.97M | ﹤0.01% |
175,479
-27,370
| -13% | -$932K |
|
|
FFC
1832
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $5.97M | ﹤0.01% |
296,788
+281
| +0.1% | +$5.65K |
|
1833
Angi Inc
ANGI
$760M
| $5.97M | ﹤0.01% |
49,114
+45,303
| +1,189% | +$5.5M |
|
|
PRVB
1834
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.95M | ﹤0.01% |
421,619
-85,866
| -17% | -$1.21M |
|
1835
DNOW Inc
DNOW
$1.6B
| $5.94M | ﹤0.01% |
688,695
-28,149
| -4% | -$243K |
|
|
AVDL
1836
Avadel Pharmaceuticals
AVDL
$1.5B
| $5.94M | ﹤0.01% |
735,121
+2,109
| +0.3% | +$17K |
|
1837
8x8 Inc
EGHT
$286M
| $5.94M | ﹤0.01% |
371,152
+14,013
| +4% | +$224K |
|
1838
Matador Resources
MTDR
$5.93B
| $5.93M | ﹤0.01% |
697,715
-336,174
| -33% | -$2.86M |
|
|
DTP
1839
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $5.93M | ﹤0.01% |
140,000
-30,000
| -18% | -$1.27M |
|
1840
NewtekOne
NEWT
$303M
| $5.92M | ﹤0.01% |
324,634
-119,704
| -27% | -$2.18M |
|
1841
Cleveland-Cliffs
CLF
$5.78B
| $5.91M | ﹤0.01% |
1,071,352
+101,911
| +11% | +$562K |
|
|
CATM
1842
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.91M | ﹤0.01% |
246,594
-25,781
| -9% | -$618K |
|
1843
CNA Financial
CNA
$12.9B
| $5.91M | ﹤0.01% |
183,903
+15,247
| +9% | +$490K |
|
|
GTHX
1844
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $5.89M | ﹤0.01% |
242,906
-26,676
| -10% | -$647K |
|
1845
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $5.89M | ﹤0.01% |
261,711
-43,309
| -14% | -$975K |
|
1846
US Physical Therapy
USPH
$1.22B
| $5.89M | ﹤0.01% |
72,678
-6,253
| -8% | -$507K |
|
1847
TTEC Holdings
TTEC
$173M
| $5.88M | ﹤0.01% |
126,369
-13,175
| -9% | -$613K |
|
1848
Scansource
SCSC
$974M
| $5.85M | ﹤0.01% |
242,987
-6,412
| -3% | -$154K |
|
1849
BioXcel Therapeutics
BTAI
$49.8M
| $5.85M | ﹤0.01% |
+6,898
| New | +$5.85M |
|
1850
Cadence Bank
CADE
$7.02B
| $5.82M | ﹤0.01% |
255,982
-13,338
| -5% | -$303K |
|