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 | |
|---|---|---|---|---|---|---|
1851
Enanta Pharmaceuticals
ENTA
$177M
| $5.82M | ﹤0.01% |
115,903
-120,441
| -51% | -$6.05M |
|
1852
Warrior Met Coal
HCC
$3.04B
| $5.81M | ﹤0.01% |
377,599
-106,852
| -22% | -$1.64M |
|
1853
Associated Banc-Corp
ASB
$4.35B
| $5.78M | ﹤0.01% |
422,509
+99,422
| +31% | +$1.36M |
|
1854
NETGEAR
NTGR
$831M
| $5.78M | ﹤0.01% |
223,273
+36,919
| +20% | +$956K |
|
1855
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.76M | ﹤0.01% |
368,568
+27,152
| +8% | +$424K |
|
1856
Ares Capital
ARCC
$15.7B
| $5.76M | ﹤0.01% |
398,333
+4,181
| +1% | +$60.4K |
|
1857
Tenaris
TS
$18.7B
| $5.75M | ﹤0.01% |
444,790
-38,658
| -8% | -$500K |
|
1858
Westlake Corp
WLK
$11.3B
| $5.75M | ﹤0.01% |
107,111
+18,763
| +21% | +$1.01M |
|
|
DCUE
1859
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.75M | ﹤0.01% |
56,706
-93,667
| -62% | -$9.49M |
|
1860
Community Health Systems
CYH
$412M
| $5.75M | ﹤0.01% |
1,908,824
-381,493
| -17% | -$1.15M |
|
1861
ACI Worldwide
ACIW
$5.18B
| $5.73M | ﹤0.01% |
212,496
-147,302
| -41% | -$3.97M |
|
|
PRFT
1862
DELISTED
Perficient Inc
PRFT
| $5.73M | ﹤0.01% |
160,270
-20,709
| -11% | -$741K |
|
1863
Northern Oil and Gas
NOG
$2.48B
| $5.72M | ﹤0.01% |
681,321
-13,445
| -2% | -$113K |
|
|
VSTO
1864
DELISTED
Vista Outdoor Inc.
VSTO
| $5.71M | ﹤0.01% |
395,139
-169,605
| -30% | -$2.45M |
|
|
FFA
1865
First Trust Enhanced Equity Income Fund
FFA
$429M
| $5.71M | ﹤0.01% |
392,369
+56,423
| +17% | +$821K |
|
1866
Worthington Enterprises
WOR
$3.17B
| $5.69M | ﹤0.01% |
247,564
-50,868
| -17% | -$1.17M |
|
1867
Lantheus
LNTH
$3.6B
| $5.68M | ﹤0.01% |
397,266
-936,466
| -70% | -$13.4M |
|
1868
Usana Health Sciences
USNA
$557M
| $5.67M | ﹤0.01% |
77,256
+15,410
| +25% | +$1.13M |
|
|
HYI
1869
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $5.67M | ﹤0.01% |
406,001
-29,876
| -7% | -$417K |
|
1870
James River Group
JRVR
$244M
| $5.67M | ﹤0.01% |
125,994
+4,940
| +4% | +$222K |
|
1871
Topgolf Callaway Brands
MODG
$1.76B
| $5.65M | ﹤0.01% |
322,786
-5,728
| -2% | -$100K |
|
|
PROS
1872
DELISTED
ProSight Global, Inc.
PROS
| $5.64M | ﹤0.01% |
633,772
+3,571
| +0.6% | +$31.8K |
|
1873
Banner Corp
BANR
$2.29B
| $5.61M | ﹤0.01% |
147,512
-277,994
| -65% | -$10.6M |
|
1874
InterDigital
IDCC
$8.33B
| $5.59M | ﹤0.01% |
98,705
+26,565
| +37% | +$1.5M |
|
1875
Boise Cascade
BCC
$3.2B
| $5.57M | ﹤0.01% |
148,073
-13,411
| -8% | -$504K |
|