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 | |
|---|---|---|---|---|---|---|
|
UCB
1926
United Community Banks, Inc.
UCB
$3.94B
| $4.99M | ﹤0.01% |
248,090
-540,830
| -69% | -$10.9M |
|
|
ZGNX
1927
DELISTED
Zogenix, Inc.
ZGNX
| $4.99M | ﹤0.01% |
184,855
-622
| -0.3% | -$16.8K |
|
1928
Ovid Therapeutics
OVID
$89.6M
| $4.98M | ﹤0.01% |
+675,900
| New | +$4.98M |
|
|
VRTV
1929
DELISTED
VERITIV CORPORATION
VRTV
| $4.97M | ﹤0.01% |
292,736
-50,942
| -15% | -$864K |
|
1930
Gorman-Rupp
GRC
$1.13B
| $4.96M | ﹤0.01% |
159,624
+9,530
| +6% | +$296K |
|
|
IGA
1931
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $4.96M | ﹤0.01% |
605,466
-91,575
| -13% | -$750K |
|
1932
Ingles Markets
IMKTA
$1.32B
| $4.94M | ﹤0.01% |
114,824
-13,439
| -10% | -$579K |
|
1933
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $4.93M | ﹤0.01% |
291,506
+8,768
| +3% | +$148K |
|
|
PDM
1934
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.92M | ﹤0.01% |
296,153
-33,076
| -10% | -$549K |
|
|
HNGR
1935
DELISTED
Hanger Inc.
HNGR
| $4.92M | ﹤0.01% |
296,903
+10,410
| +4% | +$172K |
|
|
MMT
1936
MFS Multimarket Income Trust
MMT
$266M
| $4.91M | ﹤0.01% |
879,881
-26,541
| -3% | -$148K |
|
|
NATI
1937
DELISTED
National Instruments Corp
NATI
| $4.85M | ﹤0.01% |
125,302
+4,258
| +4% | +$165K |
|
|
ADAM
1938
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.83M | ﹤0.01% |
462,949
-1,588,284
| -77% | -$16.6M |
|
1939
ePlus
PLUS
$1.97B
| $4.82M | ﹤0.01% |
136,340
-1,846
| -1% | -$65.2K |
|
|
MAXR
1940
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.81M | ﹤0.01% |
267,948
+368
| +0.1% | +$6.61K |
|
1941
Mattel
MAT
$5.72B
| $4.81M | ﹤0.01% |
497,157
-32,889
| -6% | -$318K |
|
1942
Granite Construction
GVA
$4.7B
| $4.81M | ﹤0.01% |
251,098
-16,821
| -6% | -$322K |
|
|
UFS
1943
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.78M | ﹤0.01% |
226,600
-270,842
| -54% | -$5.72M |
|
1944
LiveRamp
RAMP
$1.73B
| $4.77M | ﹤0.01% |
112,324
-77,908
| -41% | -$3.31M |
|
1945
Adtalem Global Education
ATGE
$4.94B
| $4.77M | ﹤0.01% |
153,125
-490,875
| -76% | -$15.3M |
|
1946
Patterson-UTI
PTEN
$2.13B
| $4.77M | ﹤0.01% |
1,373,209
-78,767
| -5% | -$273K |
|
1947
DXP Enterprises
DXPE
$1.85B
| $4.76M | ﹤0.01% |
239,140
-12,810
| -5% | -$255K |
|
|
PHK
1948
PIMCO High Income Fund
PHK
$847M
| $4.76M | ﹤0.01% |
887,455
-84,550
| -9% | -$453K |
|
|
VRTU
1949
DELISTED
Virtusa Corporation
VRTU
| $4.72M | ﹤0.01% |
145,436
-781
| -0.5% | -$25.4K |
|
1950
Shenandoah Telecom
SHEN
$744M
| $4.72M | ﹤0.01% |
95,734
-27,395
| -22% | -$1.35M |
|