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 | |
|---|---|---|---|---|---|---|
|
TGA
2101
DELISTED
Transglobe Energy Corp
TGA
| $3.63M | ﹤0.01% |
6,354,783
| – | – |
|
2102
Customers Bancorp
CUBI
$2.35B
| $3.63M | ﹤0.01% |
302,172
-31,784
| -10% | -$382K |
|
|
NXGN
2103
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.63M | ﹤0.01% |
330,570
-826,857
| -71% | -$9.08M |
|
|
ARNC
2104
DELISTED
Arconic Corporation
ARNC
| $3.63M | ﹤0.01% |
+260,585
| New | +$3.63M |
|
2105
Pediatrix Medical
MD
$1.48B
| $3.62M | ﹤0.01% |
211,860
-40,983
| -16% | -$701K |
|
|
VRS
2106
DELISTED
Verso Corporation
VRS
| $3.61M | ﹤0.01% |
301,878
-80,353
| -21% | -$961K |
|
2107
Cerence
CRNC
$426M
| $3.61M | ﹤0.01% |
88,288
-83,987
| -49% | -$3.43M |
|
|
LL
2108
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.61M | ﹤0.01% |
260,209
+45,903
| +21% | +$636K |
|
2109
Phibro Animal Health
PAHC
$1.67B
| $3.6M | ﹤0.01% |
137,072
-6,848
| -5% | -$180K |
|
2110
Hilton Grand Vacations
HGV
$3.99B
| $3.59M | ﹤0.01% |
183,540
-53,969
| -23% | -$1.06M |
|
2111
Seneca Foods Class A
SENEA
$756M
| $3.59M | ﹤0.01% |
106,074
+1,321
| +1% | +$44.7K |
|
2112
Enviri
NVRI
$987M
| $3.58M | ﹤0.01% |
265,149
-12,671
| -5% | -$171K |
|
|
FBM
2113
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.58M | ﹤0.01% |
229,470
+67,193
| +41% | +$1.05M |
|
2114
iShares MBS ETF
MBB
$41.5B
| $3.58M | ﹤0.01% |
32,321
-775
| -2% | -$85.8K |
|
2115
Nuveen Core Equity Alpha Fund
JCE
$265M
| $3.57M | ﹤0.01% |
292,708
-11,456
| -4% | -$140K |
|
|
LCI
2116
DELISTED
Lannett Company, Inc.
LCI
| $3.57M | ﹤0.01% |
122,941
-49,961
| -29% | -$1.45M |
|
|
CADE
2117
DELISTED
Cadence Bancorporation
CADE
| $3.56M | ﹤0.01% |
401,756
+56,374
| +16% | +$499K |
|
2118
White Mountains Insurance
WTM
$4.53B
| $3.53M | ﹤0.01% |
3,974
+813
| +26% | +$722K |
|
2119
Core Laboratories
CLB
$577M
| $3.52M | ﹤0.01% |
172,983
-106,093
| -38% | -$2.16M |
|
|
AMRN
2120
Amarin Corp
AMRN
$310M
| $3.5M | ﹤0.01% |
25,255
+196
| +0.8% | +$27.1K |
|
|
PMO
2121
Putnam Municipal Opportunities Trust
PMO
$290M
| $3.49M | ﹤0.01% |
273,121
+9,792
| +4% | +$125K |
|
2122
PetMed Express
PETS
$58.5M
| $3.47M | ﹤0.01% |
97,495
+8,906
| +10% | +$317K |
|
|
ARDC
2123
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $3.44M | ﹤0.01% |
288,334
-66,712
| -19% | -$796K |
|
2124
Kontoor Brands
KTB
$4.67B
| $3.43M | ﹤0.01% |
192,703
-576
| -0.3% | -$10.3K |
|
2125
V2X
VVX
$1.73B
| $3.43M | ﹤0.01% |
69,853
-5,145
| -7% | -$253K |
|