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 | |
|---|---|---|---|---|---|---|
2076
Pennant Group
PNTG
$887M
| $3.81M | ﹤0.01% |
168,335
-5,192
| -3% | -$117K |
|
2077
Erie Indemnity
ERIE
$17.7B
| $3.79M | ﹤0.01% |
19,735
-11,031
| -36% | -$2.12M |
|
2078
Inovio Pharmaceuticals
INO
$129M
| $3.79M | ﹤0.01% |
11,709
+760
| +7% | +$246K |
|
|
RDFN
2079
DELISTED
Redfin
RDFN
| $3.79M | ﹤0.01% |
90,319
+65,371
| +262% | +$2.74M |
|
2080
Energy Recovery
ERII
$767M
| $3.78M | ﹤0.01% |
497,003
+47,031
| +10% | +$357K |
|
2081
Clearway Energy Class C
CWEN
$3.39B
| $3.77M | ﹤0.01% |
163,638
+71,882
| +78% | +$1.66M |
|
|
CKH
2082
DELISTED
Seacor Holdings Inc.
CKH
| $3.77M | ﹤0.01% |
133,110
-5,075
| -4% | -$144K |
|
|
B
2083
DELISTED
Barnes Group Inc.
B
| $3.77M | ﹤0.01% |
95,262
-14,815
| -13% | -$586K |
|
|
TSI
2084
TCW Strategic Income Fund
TSI
$238M
| $3.76M | ﹤0.01% |
688,448
-95,882
| -12% | -$524K |
|
2085
Ezcorp Inc
EZPW
$1.04B
| $3.75M | ﹤0.01% |
595,174
-94,585
| -14% | -$596K |
|
2086
Pathward Financial
CASH
$1.73B
| $3.74M | ﹤0.01% |
206,040
+73,681
| +56% | +$1.34M |
|
2087
Albany International
AIN
$1.73B
| $3.73M | ﹤0.01% |
63,494
-227,199
| -78% | -$13.3M |
|
|
MIK
2088
DELISTED
Michaels Stores, Inc
MIK
| $3.71M | ﹤0.01% |
524,991
-118,637
| -18% | -$839K |
|
|
MAGN
2089
Magnera Corporation
MAGN
$391M
| $3.69M | ﹤0.01% |
17,683
-1,542
| -8% | -$322K |
|
|
NESR
2090
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $3.68M | ﹤0.01% |
535,181
+123,440
| +30% | +$849K |
|
2091
Y-mAbs Therapeutics
YMAB
$391M
| $3.67M | ﹤0.01% |
+85,061
| New | +$3.67M |
|
2092
Mr. Cooper
COOP
$14.2B
| $3.67M | ﹤0.01% |
294,632
+118,360
| +67% | +$1.47M |
|
2093
Reynolds Consumer Products
REYN
$4.86B
| $3.66M | ﹤0.01% |
105,407
+90,601
| +612% | +$3.15M |
|
|
DFP
2094
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$440M
| $3.66M | ﹤0.01% |
150,470
-26,557
| -15% | -$646K |
|
|
SAFE
2095
Safehold
SAFE
$1.2B
| $3.66M | ﹤0.01% |
61,075
-210,062
| -77% | -$12.6M |
|
2096
Healthcare Services Group
HCSG
$1.18B
| $3.65M | ﹤0.01% |
149,299
-7,603
| -5% | -$186K |
|
2097
Immunovant
IMVT
$2.84B
| $3.65M | ﹤0.01% |
+149,849
| New | +$3.65M |
|
2098
Invesco MSCI USA ETF
PBUS
$8.63B
| $3.65M | ﹤0.01% |
117,070
+106,280
| +985% | +$3.31M |
|
|
TWO
2099
Two Harbors Investment
TWO
$1.05B
| $3.65M | ﹤0.01% |
180,872
-22,448
| -11% | -$453K |
|
|
FIV
2100
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $3.65M | ﹤0.01% |
441,403
-5,826
| -1% | -$48.1K |
|