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 | |
|---|---|---|---|---|---|---|
2051
Kite Realty
KRG
$4.96B
| $3.96M | ﹤0.01% |
342,781
-960,541
| -74% | -$11.1M |
|
2052
TEGNA Inc
TGNA
$3.39B
| $3.96M | ﹤0.01% |
355,108
-622,200
| -64% | -$6.93M |
|
2053
KALA BIO
KALA
$128M
| $3.95M | ﹤0.01% |
7,533
+72
| +1% | +$37.8K |
|
|
TUP
2054
DELISTED
Tupperware Brands Corporation
TUP
| $3.95M | ﹤0.01% |
831,091
+448,581
| +117% | +$2.13M |
|
2055
Signet Jewelers
SIG
$3.73B
| $3.95M | ﹤0.01% |
384,319
+103,702
| +37% | +$1.07M |
|
2056
National Health Investors
NHI
$3.75B
| $3.95M | ﹤0.01% |
65,006
+13,033
| +25% | +$791K |
|
2057
Dropbox
DBX
$8.33B
| $3.94M | ﹤0.01% |
181,065
+90,555
| +100% | +$1.97M |
|
|
STAY
2058
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.94M | ﹤0.01% |
351,682
+106,765
| +44% | +$1.19M |
|
|
FTF
2059
Franklin Limited Duration Income Trust
FTF
$261M
| $3.92M | ﹤0.01% |
463,013
+10,704
| +2% | +$90.6K |
|
2060
BlackRock Income Trust
BKT
$287M
| $3.92M | ﹤0.01% |
211,504
-56,910
| -21% | -$1.05M |
|
2061
Virtu Financial
VIRT
$3.08B
| $3.9M | ﹤0.01% |
165,426
-200,859
| -55% | -$4.74M |
|
|
NEX
2062
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.9M | ﹤0.01% |
1,590,352
-156,348
| -9% | -$383K |
|
|
LTC
2063
LTC Properties
LTC
$1.68B
| $3.89M | ﹤0.01% |
103,354
-426,861
| -81% | -$16.1M |
|
2064
PC Connection
CNXN
$1.61B
| $3.88M | ﹤0.01% |
83,777
+10,826
| +15% | +$502K |
|
|
BGH
2065
Barings Global Short Duration High Yield Fund
BGH
$335M
| $3.88M | ﹤0.01% |
308,936
-28,764
| -9% | -$362K |
|
|
AD
2066
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.87M | ﹤0.01% |
125,321
+10,308
| +9% | +$318K |
|
2067
Digi International
DGII
$1.35B
| $3.86M | ﹤0.01% |
331,715
+2,090
| +0.6% | +$24.3K |
|
2068
MGE Energy Inc
MGEE
$3.08B
| $3.86M | ﹤0.01% |
59,849
+7,752
| +15% | +$500K |
|
|
NIE
2069
Virtus Equity & Convertible Income Fund
NIE
$689M
| $3.85M | ﹤0.01% |
171,301
-4,613
| -3% | -$104K |
|
2070
Inogen
INGN
$233M
| $3.85M | ﹤0.01% |
108,253
-1,443
| -1% | -$51.3K |
|
2071
EchoStar
SATS
$21.7B
| $3.83M | ﹤0.01% |
137,058
+53,624
| +64% | +$1.5M |
|
|
NEWR
2072
DELISTED
New Relic, Inc.
NEWR
| $3.82M | ﹤0.01% |
55,412
-19,687
| -26% | -$1.36M |
|
|
PDCE
2073
DELISTED
PDC Energy, Inc.
PDCE
| $3.81M | ﹤0.01% |
306,651
+36,609
| +14% | +$455K |
|
2074
Genpact
G
$7.43B
| $3.81M | ﹤0.01% |
104,388
-77,126
| -42% | -$2.82M |
|
2075
Kadant
KAI
$3.71B
| $3.81M | ﹤0.01% |
38,189
-1,851
| -5% | -$184K |
|