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 | |
|---|---|---|---|---|---|---|
|
BMCH
2151
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.27M | ﹤0.01% |
130,053
-457,393
| -78% | -$11.5M |
|
2152
ProPetro Holding
PUMP
$505M
| $3.26M | ﹤0.01% |
634,741
+44,430
| +8% | +$228K |
|
2153
LivaNova
LIVN
$3.13B
| $3.25M | ﹤0.01% |
67,439
-1,461,904
| -96% | -$70.4M |
|
2154
Century Aluminum
CENX
$2.09B
| $3.24M | ﹤0.01% |
454,578
-19,012
| -4% | -$136K |
|
2155
Materion
MTRN
$2.29B
| $3.24M | ﹤0.01% |
52,685
-13,402
| -20% | -$824K |
|
2156
Verint Systems
VRNT
$1.23B
| $3.24M | ﹤0.01% |
140,729
-22,116
| -14% | -$509K |
|
2157
NMI Holdings
NMIH
$3.07B
| $3.23M | ﹤0.01% |
201,068
-11,159
| -5% | -$179K |
|
2158
Enova International
ENVA
$2.88B
| $3.23M | ﹤0.01% |
217,379
-519
| -0.2% | -$7.72K |
|
2159
Vertiv
VRT
$51.8B
| $3.23M | ﹤0.01% |
+238,274
| New | +$3.23M |
|
2160
TFI International
TFII
$7.7B
| $3.23M | ﹤0.01% |
91,049
-195,921
| -68% | -$6.95M |
|
2161
Empire State Realty Trust
ESRT
$1.3B
| $3.22M | ﹤0.01% |
459,556
+139,618
| +44% | +$977K |
|
2162
Moelis & Co
MC
$5.44B
| $3.21M | ﹤0.01% |
102,923
-116,092
| -53% | -$3.62M |
|
|
TGI
2163
DELISTED
Triumph Group
TGI
| $3.2M | ﹤0.01% |
355,292
+24,235
| +7% | +$218K |
|
|
IVC
2164
DELISTED
Invacare Corporation
IVC
| $3.2M | ﹤0.01% |
502,353
+44,314
| +10% | +$282K |
|
|
IIGV
2165
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $3.2M | ﹤0.01% |
114,467
+10,991
| +11% | +$307K |
|
|
QTS.PRB
2166
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $3.18M | ﹤0.01% |
22,400
+17,000
| +315% | +$2.42M |
|
|
DHY
2167
Credit Suisse High Yield Bond Fund
DHY
$218M
| $3.17M | ﹤0.01% |
1,586,773
+128,970
| +9% | +$258K |
|
2168
Caleres
CAL
$527M
| $3.17M | ﹤0.01% |
379,967
+27,649
| +8% | +$231K |
|
2169
Nordic American Tanker
NAT
$675M
| $3.16M | ﹤0.01% |
778,622
-56,600
| -7% | -$230K |
|
|
NEV
2170
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $3.16M | ﹤0.01% |
216,617
+15,484
| +8% | +$226K |
|
2171
First Financial Bancorp
FFBC
$2.48B
| $3.16M | ﹤0.01% |
227,288
-653,076
| -74% | -$9.07M |
|
2172
Extreme Networks
EXTR
$2.96B
| $3.16M | ﹤0.01% |
727,056
+30,357
| +4% | +$132K |
|
2173
Vishay Intertechnology
VSH
$2.07B
| $3.15M | ﹤0.01% |
206,321
-1,952
| -0.9% | -$29.8K |
|
|
IHD
2174
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $3.13M | ﹤0.01% |
504,188
-53,580
| -10% | -$333K |
|
2175
Herc Holdings
HRI
$4.43B
| $3.12M | ﹤0.01% |
101,531
-25,045
| -20% | -$770K |
|