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 | |
|---|---|---|---|---|---|---|
|
SIEN
2126
DELISTED
Sientra, Inc.
SIEN
| $3.43M | ﹤0.01% |
+88,589
| New | +$3.43M |
|
|
PHT
2127
Pioneer High Income Fund
PHT
$243M
| $3.42M | ﹤0.01% |
459,728
-6,276
| -1% | -$46.7K |
|
|
DHC
2128
Diversified Healthcare Trust
DHC
$1.05B
| $3.41M | ﹤0.01% |
770,814
-1,153,472
| -60% | -$5.1M |
|
2129
Interparfums
IPAR
$3.47B
| $3.41M | ﹤0.01% |
70,832
-213,891
| -75% | -$10.3M |
|
2130
GATX Corp
GATX
$6B
| $3.41M | ﹤0.01% |
55,875
-2,433
| -4% | -$148K |
|
2131
Zumiez
ZUMZ
$356M
| $3.41M | ﹤0.01% |
124,375
+18,391
| +17% | +$504K |
|
2132
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
| $3.4M | ﹤0.01% |
264,772
+64,878
| +32% | +$833K |
|
|
GTS
2133
DELISTED
Triple-S Management Corporation
GTS
| $3.4M | ﹤0.01% |
178,515
-8,819
| -5% | -$168K |
|
2134
Ennis
EBF
$463M
| $3.38M | ﹤0.01% |
186,545
-10,112
| -5% | -$183K |
|
2135
Transocean
RIG
$3.07B
| $3.38M | ﹤0.01% |
1,846,028
-1,465,046
| -44% | -$2.68M |
|
2136
BlackRock Health Sciences Trust
BME
$480M
| $3.37M | ﹤0.01% |
82,711
-30,548
| -27% | -$1.25M |
|
2137
Matrix Service
MTRX
$339M
| $3.37M | ﹤0.01% |
346,246
+14,200
| +4% | +$138K |
|
2138
Universal Electronics
UEIC
$62.8M
| $3.35M | ﹤0.01% |
71,657
+2,763
| +4% | +$129K |
|
|
WORK
2139
DELISTED
Slack Technologies, Inc.
WORK
| $3.35M | ﹤0.01% |
107,809
-35,019
| -25% | -$1.09M |
|
2140
Par Pacific Holdings
PARR
$1.69B
| $3.35M | ﹤0.01% |
372,569
-796,131
| -68% | -$7.16M |
|
|
CHL
2141
DELISTED
China Mobile Limited
CHL
| $3.35M | ﹤0.01% |
99,560
+13,800
| +16% | +$464K |
|
|
HPI
2142
John Hancock Preferred Income Fund
HPI
$446M
| $3.35M | ﹤0.01% |
171,136
-1,387
| -0.8% | -$27.1K |
|
2143
Cracker Barrel
CBRL
$1.16B
| $3.35M | ﹤0.01% |
30,172
-343,084
| -92% | -$38M |
|
2144
Sportsman's Warehouse
SPWH
$112M
| $3.32M | ﹤0.01% |
232,768
-71,392
| -23% | -$1.02M |
|
2145
New Jersey Resources
NJR
$4.76B
| $3.31M | ﹤0.01% |
101,485
-1,007,852
| -91% | -$32.9M |
|
2146
Surmodics
SRDX
$459M
| $3.31M | ﹤0.01% |
76,592
-1,888
| -2% | -$81.6K |
|
2147
U-Haul Holding Co
UHAL
$10.8B
| $3.3M | ﹤0.01% |
109,120
+63,390
| +139% | +$1.92M |
|
|
HYB
2148
DELISTED
New America High Income Fund, Inc.
HYB
| $3.29M | ﹤0.01% |
422,798
-20,798
| -5% | -$162K |
|
2149
Belden
BDC
$5.15B
| $3.28M | ﹤0.01% |
100,877
-37,304
| -27% | -$1.21M |
|
2150
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.28M | ﹤0.01% |
222,338
+4,695
| +2% | +$69.3K |
|