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 | |
|---|---|---|---|---|---|---|
|
FUSN
2201
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.97M | ﹤0.01% |
+170,000
| New | +$2.97M |
|
|
EVG
2202
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $2.96M | ﹤0.01% |
260,934
+1,905
| +0.7% | +$21.6K |
|
2203
GrafTech
EAF
$254M
| $2.96M | ﹤0.01% |
37,057
-10,780
| -23% | -$860K |
|
|
IVH
2204
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $2.96M | ﹤0.01% |
262,892
-40,394
| -13% | -$454K |
|
2205
CEVA Inc
CEVA
$570M
| $2.95M | ﹤0.01% |
78,902
-968
| -1% | -$36.2K |
|
2206
Guess, Inc.
GES
$872M
| $2.94M | ﹤0.01% |
303,783
+70,370
| +30% | +$680K |
|
|
GPM
2207
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $2.92M | ﹤0.01% |
537,776
+29,742
| +6% | +$161K |
|
2208
Orion Group Holdings
ORN
$305M
| $2.92M | ﹤0.01% |
928,876
+86,637
| +10% | +$272K |
|
2209
REV Group
REVG
$3.12B
| $2.92M | ﹤0.01% |
478,164
-20,328
| -4% | -$124K |
|
2210
Allete
ALE
$3.68B
| $2.91M | ﹤0.01% |
53,248
-639,810
| -92% | -$35M |
|
2211
iShares Global REIT ETF
REET
$3.93B
| $2.9M | ﹤0.01% |
139,027
+23,093
| +20% | +$482K |
|
2212
Avanos Medical
AVNS
$576M
| $2.9M | ﹤0.01% |
98,643
-163,336
| -62% | -$4.8M |
|
|
MDP
2213
DELISTED
Meredith Corporation
MDP
| $2.9M | ﹤0.01% |
199,042
-848,409
| -81% | -$12.3M |
|
2214
AngioDynamics
ANGO
$445M
| $2.89M | ﹤0.01% |
284,504
+2,625
| +0.9% | +$26.7K |
|
2215
LeMaitre Vascular
LMAT
$2.13B
| $2.89M | ﹤0.01% |
109,564
-3,735
| -3% | -$98.6K |
|
2216
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$987M
| $2.89M | ﹤0.01% |
73,373
+39,382
| +116% | +$1.55M |
|
2217
Eagle Bancorp
EGBN
$624M
| $2.88M | ﹤0.01% |
87,925
-6,071
| -6% | -$199K |
|
|
PGRE
2218
Paramount Group
PGRE
$1.59B
| $2.87M | ﹤0.01% |
372,096
+199,659
| +116% | +$1.54M |
|
2219
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $2.86M | ﹤0.01% |
113,891
+78,210
| +219% | +$1.96M |
|
|
HEQ
2220
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $2.84M | ﹤0.01% |
253,020
-3,918
| -2% | -$44K |
|
2221
SPDR S&P International Dividend ETF
DWX
$495M
| $2.84M | ﹤0.01% |
85,661
-5,574
| -6% | -$185K |
|
2222
Koppers
KOP
$570M
| $2.84M | ﹤0.01% |
150,539
+24,127
| +19% | +$455K |
|
2223
Hancock Whitney
HWC
$5.38B
| $2.84M | ﹤0.01% |
133,736
-17,025
| -11% | -$361K |
|
|
PKO
2224
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.82M | ﹤0.01% |
125,147
-6,893
| -5% | -$155K |
|
2225
CTS Corp
CTS
$1.26B
| $2.82M | ﹤0.01% |
140,763
-3,344
| -2% | -$67K |
|