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 | |
|---|---|---|---|---|---|---|
1876
Hillenbrand
HI
$1.73B
| $5.56M | ﹤0.01% |
205,467
-40,140
| -16% | -$1.09M |
|
1877
Southern Copper
SCCO
$86.2B
| $5.56M | ﹤0.01% |
146,813
-18,824
| -11% | -$713K |
|
1878
Starwood Property Trust
STWD
$7.52B
| $5.52M | ﹤0.01% |
368,721
-1,179,417
| -76% | -$17.6M |
|
1879
ImmunityBio
IBRX
$2.46B
| $5.51M | ﹤0.01% |
449,003
+426,903
| +1,932% | +$5.24M |
|
1880
Skywest
SKYW
$4.35B
| $5.5M | ﹤0.01% |
168,609
+48,455
| +40% | +$1.58M |
|
1881
Comtech Telecommunications
CMTL
$69.1M
| $5.49M | ﹤0.01% |
324,830
-54,206
| -14% | -$915K |
|
1882
Rayonier
RYN
$4.05B
| $5.46M | ﹤0.01% |
231,297
-1,470,013
| -86% | -$34.7M |
|
|
XENT
1883
DELISTED
Intersect ENT, Inc
XENT
| $5.45M | ﹤0.01% |
402,175
+12,949
| +3% | +$175K |
|
1884
Nuveen Global High Income Fund
JGH
$315M
| $5.42M | ﹤0.01% |
409,158
+21,085
| +5% | +$279K |
|
|
PHD
1885
Pioneer Floating Rate Fund
PHD
$122M
| $5.42M | ﹤0.01% |
570,085
+4,864
| +0.9% | +$46.3K |
|
1886
First Financial Bankshares
FFIN
$5.12B
| $5.4M | ﹤0.01% |
186,917
-486,276
| -72% | -$14M |
|
1887
Kelly Services Class A
KELYA
$481M
| $5.39M | ﹤0.01% |
341,069
-31,447
| -8% | -$497K |
|
1888
MaxLinear
MXL
$1.37B
| $5.38M | ﹤0.01% |
250,507
-22,413
| -8% | -$481K |
|
|
GMRE
1889
Global Medical REIT
GMRE
$512M
| $5.37M | ﹤0.01% |
474,292
-55,487
| -10% | -$629K |
|
1890
Unisys
UIS
$282M
| $5.37M | ﹤0.01% |
492,537
-484,206
| -50% | -$5.28M |
|
1891
Assured Guaranty
AGO
$3.93B
| $5.36M | ﹤0.01% |
219,411
+43,507
| +25% | +$1.06M |
|
1892
RadNet
RDNT
$5.69B
| $5.35M | ﹤0.01% |
337,211
+6,832
| +2% | +$108K |
|
|
FLOW
1893
DELISTED
SPX FLOW, Inc.
FLOW
| $5.34M | ﹤0.01% |
142,498
-15,569
| -10% | -$583K |
|
1894
Xeris Biopharma Holdings
XERS
$1.21B
| $5.33M | ﹤0.01% |
2,001,883
+1,000,000
| +100% | +$2.66M |
|
|
WIA
1895
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $5.28M | ﹤0.01% |
448,456
-10,066
| -2% | -$119K |
|
1896
Louisiana-Pacific
LPX
$6.68B
| $5.28M | ﹤0.01% |
205,938
-106,172
| -34% | -$2.72M |
|
|
CHX
1897
DELISTED
ChampionX
CHX
| $5.27M | ﹤0.01% |
539,768
+135,151
| +33% | +$1.32M |
|
|
AAMI
1898
Acadian Asset Management Inc.
AAMI
$1.74B
| $5.26M | ﹤0.01% |
421,973
-12,469
| -3% | -$155K |
|
1899
ATN International
ATNI
$238M
| $5.25M | ﹤0.01% |
86,609
+1,714
| +2% | +$104K |
|
1900
Light & Wonder
LNW
$7.48B
| $5.23M | ﹤0.01% |
338,395
-43,506
| -11% | -$673K |
|