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 | |
|---|---|---|---|---|---|---|
|
SIX
2026
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.11M | ﹤0.01% |
214,103
+71,556
| +50% | +$1.37M |
|
2027
Antero Resources
AR
$10.2B
| $4.11M | ﹤0.01% |
1,619,517
-834,882
| -34% | -$2.12M |
|
2028
Quaker Houghton
KWR
$2.46B
| $4.1M | ﹤0.01% |
22,082
-2,249
| -9% | -$418K |
|
2029
Home BancShares
HOMB
$5.89B
| $4.09M | ﹤0.01% |
266,155
+24,677
| +10% | +$380K |
|
2030
Mayville Engineering Co
MEC
$289M
| $4.09M | ﹤0.01% |
517,624
+236
| +0% | +$1.86K |
|
2031
CVR Energy
CVI
$3.13B
| $4.07M | ﹤0.01% |
202,421
-34,160
| -14% | -$687K |
|
2032
Argan
AGX
$3.18B
| $4.06M | ﹤0.01% |
85,642
+61,517
| +255% | +$2.91M |
|
2033
Deluxe
DLX
$881M
| $4.05M | ﹤0.01% |
172,101
-10,465
| -6% | -$246K |
|
2034
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.05M | ﹤0.01% |
73,676
-22
| -0% | -$1.21K |
|
2035
Graham Holdings Company
GHC
$5.12B
| $4.04M | ﹤0.01% |
11,792
-85,100
| -88% | -$29.2M |
|
2036
Artivion
AORT
$1.92B
| $4.04M | ﹤0.01% |
210,486
-4,232
| -2% | -$81.1K |
|
|
SAFM
2037
DELISTED
Sanderson Farms Inc
SAFM
| $4.03M | ﹤0.01% |
34,804
-222,420
| -86% | -$25.8M |
|
|
MIC
2038
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.02M | ﹤0.01% |
131,131
-12,179
| -8% | -$374K |
|
2039
Hyatt Hotels
H
$13.7B
| $4.02M | ﹤0.01% |
79,981
+28,314
| +55% | +$1.42M |
|
2040
Oxford Square Capital
OXSQ
$170M
| $4.01M | ﹤0.01% |
1,433,701
-91,254
| -6% | -$255K |
|
2041
FirstCash
FCFS
$6.49B
| $4.01M | ﹤0.01% |
59,465
-63,882
| -52% | -$4.31M |
|
|
FARO
2042
DELISTED
Faro Technologies
FARO
| $4M | ﹤0.01% |
74,698
+5,414
| +8% | +$290K |
|
|
VG
2043
DELISTED
Vonage Holdings Corporation
VG
| $4M | ﹤0.01% |
397,600
-113,133
| -22% | -$1.14M |
|
2044
Alamo Group
ALG
$2.49B
| $4M | ﹤0.01% |
38,953
-302
| -0.8% | -$31K |
|
|
NUVA
2045
DELISTED
NuVasive, Inc.
NUVA
| $3.98M | ﹤0.01% |
71,566
-6,644
| -8% | -$370K |
|
2046
Federal Agricultural Mortgage
AGM
$2.15B
| $3.98M | ﹤0.01% |
62,174
-5,826
| -9% | -$373K |
|
2047
Ichor Holdings
ICHR
$579M
| $3.97M | ﹤0.01% |
149,464
-206,758
| -58% | -$5.5M |
|
|
NOA
2048
North American Construction
NOA
$399M
| $3.97M | ﹤0.01% |
633,575
-45,208
| -7% | -$283K |
|
|
BBU
2049
Brookfield Business Partners
BBU
$2.4B
| $3.96M | ﹤0.01% |
200,208
-30,136
| -13% | -$597K |
|
|
LSXMK
2050
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.96M | ﹤0.01% |
148,496
+24,963
| +20% | +$666K |
|