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 | |
|---|---|---|---|---|---|---|
2226
ATI
ATI
$10.5B
| $2.81M | ﹤0.01% |
275,930
+93,600
| +51% | +$954K |
|
2227
Sally Beauty Holdings
SBH
$1.45B
| $2.81M | ﹤0.01% |
224,268
-38,128
| -15% | -$478K |
|
2228
Cheesecake Factory
CAKE
$2.92B
| $2.81M | ﹤0.01% |
122,378
+3,395
| +3% | +$77.8K |
|
2229
Civitas Resources
CIVI
$3.13B
| $2.8M | ﹤0.01% |
189,037
+30,065
| +19% | +$446K |
|
|
DRTT
2230
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $2.8M | ﹤0.01% |
2,313,697
-166,229
| -7% | -$201K |
|
|
HIBB
2231
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.8M | ﹤0.01% |
133,696
-5,708
| -4% | -$120K |
|
2232
Epsilon Energy
EPSN
$123M
| $2.79M | ﹤0.01% |
947,280
| – | – |
|
|
BPFH
2233
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.77M | ﹤0.01% |
402,687
-19,294
| -5% | -$133K |
|
2234
BlackRock Energy and Resources Trust
BGR
$347M
| $2.77M | ﹤0.01% |
382,820
+93,123
| +32% | +$673K |
|
2235
Blue Owl Capital
OBDC
$7.23B
| $2.77M | ﹤0.01% |
224,401
+16,396
| +8% | +$202K |
|
2236
TriNet
TNET
$3.3B
| $2.76M | ﹤0.01% |
45,282
+2,460
| +6% | +$150K |
|
|
EVN
2237
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.75M | ﹤0.01% |
220,477
+10,965
| +5% | +$137K |
|
2238
Calix
CALX
$4.11B
| $2.75M | ﹤0.01% |
184,303
+140,231
| +318% | +$2.09M |
|
2239
Fulton Financial
FULT
$3.51B
| $2.75M | ﹤0.01% |
260,671
-2,225,409
| -90% | -$23.4M |
|
2240
Gray Television
GTN
$579M
| $2.74M | ﹤0.01% |
196,622
+42,498
| +28% | +$593K |
|
|
DUC
2241
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2.74M | ﹤0.01% |
293,160
+44,035
| +18% | +$412K |
|
2242
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $2.74M | ﹤0.01% |
60,967
-2,152
| -3% | -$96.7K |
|
|
ARNA
2243
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.74M | ﹤0.01% |
43,451
-170,624
| -80% | -$10.7M |
|
2244
SM Energy
SM
$3.14B
| $2.73M | ﹤0.01% |
728,481
+163,592
| +29% | +$614K |
|
|
GCP
2245
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.73M | ﹤0.01% |
147,065
-13,729
| -9% | -$255K |
|
2246
Gildan
GIL
$8.23B
| $2.72M | ﹤0.01% |
175,574
-224,356
| -56% | -$3.48M |
|
2247
Abercrombie & Fitch
ANF
$4.44B
| $2.71M | ﹤0.01% |
255,105
-75,947
| -23% | -$808K |
|
|
RWT
2248
Redwood Trust
RWT
$801M
| $2.71M | ﹤0.01% |
387,415
-1,832,272
| -83% | -$12.8M |
|
|
PMM
2249
Putnam Managed Municipal Income
PMM
$260M
| $2.71M | ﹤0.01% |
369,656
-64,773
| -15% | -$475K |
|
|
DHF
2250
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $2.7M | ﹤0.01% |
1,056,243
+14,486
| +1% | +$37.1K |
|