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 | |
|---|---|---|---|---|---|---|
1901
York Water
YORW
$445M
| $5.18M | ﹤0.01% |
107,897
+54,639
| +103% | +$2.62M |
|
|
MSD
1902
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $5.17M | ﹤0.01% |
609,275
+2,689
| +0.4% | +$22.8K |
|
1903
Minerals Technologies
MTX
$1.99B
| $5.16M | ﹤0.01% |
110,041
-4,626
| -4% | -$217K |
|
1904
American Axle
AXL
$697M
| $5.16M | ﹤0.01% |
679,322
-36,687
| -5% | -$279K |
|
|
WW
1905
DELISTED
WW International
WW
| $5.15M | ﹤0.01% |
203,040
+88,170
| +77% | +$2.24M |
|
|
POLY
1906
DELISTED
Plantronics, Inc.
POLY
| $5.15M | ﹤0.01% |
350,897
+62,214
| +22% | +$913K |
|
1907
First Hawaiian
FHB
$3.19B
| $5.15M | ﹤0.01% |
298,445
+156,254
| +110% | +$2.69M |
|
|
CIO
1908
City Office REIT
CIO
$280M
| $5.13M | ﹤0.01% |
509,863
-194,938
| -28% | -$1.96M |
|
1909
Yelp
YELP
$1.95B
| $5.11M | ﹤0.01% |
221,009
+66,682
| +43% | +$1.54M |
|
1910
SS&C Technologies
SSNC
$21.8B
| $5.09M | ﹤0.01% |
90,113
-257,135
| -74% | -$14.5M |
|
1911
Green Plains
GPRE
$631M
| $5.09M | ﹤0.01% |
498,181
-12,653
| -2% | -$129K |
|
1912
Telefônica Brasil
VIV
$20B
| $5.09M | ﹤0.01% |
573,916
+33,449
| +6% | +$296K |
|
1913
Asbury Automotive
ABG
$4.8B
| $5.08M | ﹤0.01% |
65,703
-6,105
| -9% | -$472K |
|
1914
Innovative Industrial Properties
IIPR
$1.6B
| $5.07M | ﹤0.01% |
57,607
-7,651
| -12% | -$673K |
|
1915
Avis
CAR
$5.47B
| $5.07M | ﹤0.01% |
221,253
-94,591
| -30% | -$2.17M |
|
1916
Anywhere Real Estate
HOUS
$800M
| $5.06M | ﹤0.01% |
683,113
+126,837
| +23% | +$940K |
|
|
AMTD
1917
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.05M | ﹤0.01% |
138,829
+29,090
| +27% | +$1.06M |
|
1918
Invesco RAFI Strategic US ETF
IUS
$667M
| $5.04M | ﹤0.01% |
199,309
+80,578
| +68% | +$2.04M |
|
1919
Teradata
TDC
$2B
| $5.03M | ﹤0.01% |
241,858
+68,464
| +39% | +$1.42M |
|
|
CBPO
1920
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.03M | ﹤0.01% |
49,198
+12,577
| +34% | +$1.29M |
|
1921
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $5.02M | ﹤0.01% |
261,500
-51,200
| -16% | -$983K |
|
1922
Domo
DOMO
$701M
| $5.02M | ﹤0.01% |
+156,041
| New | +$5.02M |
|
1923
Ocular Therapeutix
OCUL
$2.23B
| $5.02M | ﹤0.01% |
602,673
+463,694
| +334% | +$3.86M |
|
|
TRTN
1924
DELISTED
Triton International Limited
TRTN
| $5.02M | ﹤0.01% |
166,030
-6,258
| -4% | -$189K |
|
1925
Insperity
NSP
$1.99B
| $5.01M | ﹤0.01% |
77,419
-270,555
| -78% | -$17.5M |
|