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 | |
|---|---|---|---|---|---|---|
|
MRTX
2176
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.11M | ﹤0.01% |
27,277
-3,259
| -11% | -$372K |
|
2177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.11M | ﹤0.01% |
203,588
+32,337
| +19% | +$494K |
|
|
VNE
2178
DELISTED
Veoneer, Inc.
VNE
| $3.11M | ﹤0.01% |
290,905
-52,457
| -15% | -$561K |
|
|
GBAB
2179
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $3.09M | ﹤0.01% |
133,015
+2,990
| +2% | +$69.5K |
|
2180
Pitney Bowes
PBI
$1.96B
| $3.09M | ﹤0.01% |
1,188,385
-94,478
| -7% | -$246K |
|
|
VRE
2181
Veris Residential
VRE
$1.49B
| $3.09M | ﹤0.01% |
201,934
-159,146
| -44% | -$2.43M |
|
|
CNR
2182
Core Natural Resources, Inc.
CNR
$3.74B
| $3.09M | ﹤0.01% |
609,123
-83,856
| -12% | -$425K |
|
2183
Blackbaud
BLKB
$3.33B
| $3.09M | ﹤0.01% |
54,070
-2,853
| -5% | -$163K |
|
|
LSXMA
2184
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.08M | ﹤0.01% |
121,393
-26,845
| -18% | -$681K |
|
2185
La-Z-Boy
LZB
$1.43B
| $3.07M | ﹤0.01% |
113,583
-9,494
| -8% | -$257K |
|
|
INVX
2186
Innovex International, Inc.
INVX
$1.15B
| $3.05M | ﹤0.01% |
102,475
-142,915
| -58% | -$4.26M |
|
|
IDE
2187
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $3.04M | ﹤0.01% |
336,555
-29,363
| -8% | -$265K |
|
|
RAVN
2188
DELISTED
Raven Industries Inc
RAVN
| $3.03M | ﹤0.01% |
140,629
-24,189
| -15% | -$520K |
|
|
CONN
2189
DELISTED
Conn's Inc.
CONN
| $3.02M | ﹤0.01% |
299,293
-90,627
| -23% | -$914K |
|
2190
Terex
TEX
$3.45B
| $3.01M | ﹤0.01% |
160,120
+3,867
| +2% | +$72.6K |
|
2191
Tennant Co
TNC
$1.5B
| $3.01M | ﹤0.01% |
46,227
+412
| +0.9% | +$26.8K |
|
2192
ASE Group
ASX
$24.2B
| $3M | ﹤0.01% |
661,226
-59,950
| -8% | -$272K |
|
2193
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $3M | ﹤0.01% |
194,221
+30,044
| +18% | +$464K |
|
|
BKEP
2194
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $3M | ﹤0.01% |
2,140,334
| – | – |
|
2195
Fresenius Medical Care
FMS
$14.6B
| $2.99M | ﹤0.01% |
69,126
-100,431
| -59% | -$4.35M |
|
2196
O-I Glass
OI
$1.95B
| $2.99M | ﹤0.01% |
333,182
-122,482
| -27% | -$1.1M |
|
2197
Cohu
COHU
$976M
| $2.99M | ﹤0.01% |
172,384
-1,298
| -0.7% | -$22.5K |
|
2198
STAAR Surgical
STAA
$1.37B
| $2.98M | ﹤0.01% |
48,444
-16,265
| -25% | -$1M |
|
2199
Myers Industries
MYE
$602M
| $2.98M | ﹤0.01% |
204,678
-5,127
| -2% | -$74.6K |
|
2200
Adtran
ADTN
$849M
| $2.98M | ﹤0.01% |
272,258
-19,834
| -7% | -$217K |
|