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 | |
|---|---|---|---|---|---|---|
1951
Smith & Wesson
SWBI
$415M
| $4.69M | ﹤0.01% |
283,528
+7,153
| +3% | +$118K |
|
|
JBTM
1952
JBT Marel Corporation
JBTM
$7.14B
| $4.69M | ﹤0.01% |
54,513
-523,368
| -91% | -$45M |
|
|
MCR
1953
MFS Charter Income Trust
MCR
$272M
| $4.69M | ﹤0.01% |
589,365
-148,199
| -20% | -$1.18M |
|
1954
GameStop
GME
$11.2B
| $4.68M | ﹤0.01% |
4,314,508
-807,920
| -16% | -$877K |
|
1955
MarineMax
HZO
$556M
| $4.68M | ﹤0.01% |
209,042
-24,215
| -10% | -$542K |
|
1956
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $4.67M | ﹤0.01% |
97,846
+3,072
| +3% | +$147K |
|
|
KAMN
1957
DELISTED
Kaman Corp
KAMN
| $4.67M | ﹤0.01% |
112,219
-275,324
| -71% | -$11.5M |
|
1958
PRA Group
PRAA
$657M
| $4.66M | ﹤0.01% |
120,491
-845
| -0.7% | -$32.7K |
|
1959
HNI Corp
HNI
$2.07B
| $4.64M | ﹤0.01% |
151,580
-17,003
| -10% | -$520K |
|
|
MTOR
1960
DELISTED
MERITOR, Inc.
MTOR
| $4.63M | ﹤0.01% |
233,829
+71,964
| +44% | +$1.42M |
|
1961
Anika Therapeutics
ANIK
$125M
| $4.62M | ﹤0.01% |
122,458
-2,644
| -2% | -$99.8K |
|
1962
Benchmark Electronics
BHE
$1.41B
| $4.6M | ﹤0.01% |
212,797
-740
| -0.3% | -$16K |
|
|
DOC
1963
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.6M | ﹤0.01% |
262,335
-84,531
| -24% | -$1.48M |
|
1964
Stepan Co
SCL
$1.09B
| $4.59M | ﹤0.01% |
47,241
-179,263
| -79% | -$17.4M |
|
|
CAMP
1965
DELISTED
CalAmp Corp.
CAMP
| $4.59M | ﹤0.01% |
24,890
+450
| +2% | +$82.9K |
|
|
FURY
1966
Fury Gold Mines
FURY
$118M
| $4.59M | ﹤0.01% |
1,672,785
+282,285
| +20% | +$774K |
|
1967
Terreno Realty
TRNO
$6.05B
| $4.58M | ﹤0.01% |
86,962
-1,686,732
| -95% | -$88.8M |
|
|
ECHO
1968
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.56M | ﹤0.01% |
211,074
-15,239
| -7% | -$330K |
|
1969
Genworth Financial
GNW
$3.61B
| $4.56M | ﹤0.01% |
1,973,862
-34,119
| -2% | -$78.8K |
|
|
PPT
1970
Putnam Premier Income Trust
PPT
$355M
| $4.52M | ﹤0.01% |
953,002
-267,295
| -22% | -$1.27M |
|
1971
Avient
AVNT
$3.31B
| $4.49M | ﹤0.01% |
171,243
-33,682
| -16% | -$884K |
|
1972
OFG Bancorp
OFG
$1.95B
| $4.49M | ﹤0.01% |
335,729
-105,546
| -24% | -$1.41M |
|
1973
Alkermes
ALKS
$4.45B
| $4.48M | ﹤0.01% |
230,968
-338,537
| -59% | -$6.57M |
|
1974
Carlyle Group
CG
$24.1B
| $4.48M | ﹤0.01% |
160,459
-474,365
| -75% | -$13.2M |
|
1975
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $4.47M | ﹤0.01% |
208,201
-46,109
| -18% | -$990K |
|