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 | |
|---|---|---|---|---|---|---|
2276
Dorian LPG
LPG
$1.35B
| $2.59M | ﹤0.01% |
334,351
+24,693
| +8% | +$191K |
|
2277
Oil States International
OIS
$348M
| $2.59M | ﹤0.01% |
544,772
+68,912
| +14% | +$327K |
|
|
EXTN
2278
DELISTED
Exterran Corporation
EXTN
| $2.58M | ﹤0.01% |
478,184
+7,295
| +2% | +$39.3K |
|
2279
Edgewell Personal Care
EPC
$1.02B
| $2.58M | ﹤0.01% |
82,650
+5,858
| +8% | +$183K |
|
|
ADSW
2280
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.57M | ﹤0.01% |
85,189
-12,158
| -12% | -$367K |
|
2281
Urban Edge Properties
UE
$2.67B
| $2.57M | ﹤0.01% |
216,466
-2,172,847
| -91% | -$25.8M |
|
2282
Texas Capital Bancshares
TCBI
$4B
| $2.56M | ﹤0.01% |
83,080
-7,817
| -9% | -$241K |
|
2283
Invesco Municipal Trust
VKQ
$530M
| $2.56M | ﹤0.01% |
217,374
+42,081
| +24% | +$495K |
|
|
KNDI
2284
Kandi Technologies Group
KNDI
$115M
| $2.56M | ﹤0.01% |
608,338
+563,766
| +1,265% | +$2.37M |
|
2285
Mind CTI
MNDO
$24.2M
| $2.56M | ﹤0.01% |
1,216,450
| – | – |
|
2286
Ovintiv
OVV
$10.9B
| $2.56M | ﹤0.01% |
267,393
+213,025
| +392% | +$2.04M |
|
|
NGHC
2287
DELISTED
National General Holdings Corp
NGHC
| $2.54M | ﹤0.01% |
117,682
-8,377
| -7% | -$181K |
|
2288
Central Pacific Financial
CPF
$834M
| $2.54M | ﹤0.01% |
158,466
-714,892
| -82% | -$11.5M |
|
2289
Ameris Bancorp
ABCB
$5.12B
| $2.54M | ﹤0.01% |
107,558
-372,887
| -78% | -$8.8M |
|
|
SWCH
2290
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.52M | ﹤0.01% |
141,326
-48,079
| -25% | -$857K |
|
2291
Oceaneering
OII
$2.48B
| $2.51M | ﹤0.01% |
392,984
-260,153
| -40% | -$1.66M |
|
|
AZPN
2292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.5M | ﹤0.01% |
24,160
-397,104
| -94% | -$41.2M |
|
|
ETB
2293
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $2.5M | ﹤0.01% |
179,224
-39,319
| -18% | -$548K |
|
|
SLCA
2294
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.5M | ﹤0.01% |
691,629
-37,971
| -5% | -$137K |
|
|
FLC
2295
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $2.49M | ﹤0.01% |
125,690
-27,244
| -18% | -$540K |
|
|
ROCC
2296
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.49M | ﹤0.01% |
261,187
+140,596
| +117% | +$1.34M |
|
2297
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $2.49M | ﹤0.01% |
+10,000
| New | +$2.49M |
|
2298
ANI Pharmaceuticals
ANIP
$2.14B
| $2.49M | ﹤0.01% |
76,817
-189,279
| -71% | -$6.12M |
|
2299
Invesco Bond Fund
VBF
$179M
| $2.48M | ﹤0.01% |
123,737
+15,400
| +14% | +$308K |
|
2300
Bloomin' Brands
BLMN
$589M
| $2.47M | ﹤0.01% |
232,125
-84,600
| -27% | -$902K |
|