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 | |
|---|---|---|---|---|---|---|
2301
Preferred Bank
PFBC
$1.17B
| $2.47M | ﹤0.01% |
57,710
-233,735
| -80% | -$10M |
|
|
GTY
2302
Getty Realty Corp
GTY
$1.61B
| $2.47M | ﹤0.01% |
83,279
-769,403
| -90% | -$22.8M |
|
|
CIM
2303
Chimera Investment
CIM
$1.17B
| $2.47M | ﹤0.01% |
85,671
-18,060
| -17% | -$520K |
|
|
EXPR
2304
DELISTED
Express, Inc.
EXPR
| $2.46M | ﹤0.01% |
79,941
+15,966
| +25% | +$492K |
|
|
IBTX
2305
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.46M | ﹤0.01% |
60,757
+28,045
| +86% | +$1.14M |
|
2306
Altimmune
ALT
$326M
| $2.46M | ﹤0.01% |
+229,659
| New | +$2.46M |
|
2307
NovaGold Resources
NG
$2.84B
| $2.45M | ﹤0.01% |
267,315
+146,746
| +122% | +$1.35M |
|
|
SPPI
2308
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.45M | ﹤0.01% |
725,176
-7,949
| -1% | -$26.9K |
|
2309
Kennedy-Wilson Holdings
KW
$1.25B
| $2.45M | ﹤0.01% |
160,760
+8,009
| +5% | +$122K |
|
|
FOE
2310
DELISTED
Ferro Corporation
FOE
| $2.44M | ﹤0.01% |
204,739
-78,053
| -28% | -$932K |
|
2311
Marten Transport
MRTN
$975M
| $2.44M | ﹤0.01% |
145,671
-54,338
| -27% | -$911K |
|
2312
Perdoceo Education
PRDO
$2.26B
| $2.44M | ﹤0.01% |
153,236
-27,575
| -15% | -$439K |
|
|
HOME
2313
DELISTED
At Home Group Inc.
HOME
| $2.44M | ﹤0.01% |
375,961
+161,660
| +75% | +$1.05M |
|
2314
BGC Group
BGC
$4.84B
| $2.44M | ﹤0.01% |
888,529
-1,245,496
| -58% | -$3.41M |
|
2315
AZZ Inc
AZZ
$3.59B
| $2.42M | ﹤0.01% |
70,642
-4,138
| -6% | -$142K |
|
|
ANAT
2316
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.42M | ﹤0.01% |
33,557
+9,088
| +37% | +$655K |
|
|
FSLF
2317
DELISTED
First Eagle Senior Loan Fund
FSLF
| $2.38M | ﹤0.01% |
+192,876
| New | +$2.38M |
|
2318
Petrobras
PBR
$81.6B
| $2.38M | ﹤0.01% |
287,498
+12,451
| +5% | +$103K |
|
2319
Harmonic Inc
HLIT
$1.15B
| $2.37M | ﹤0.01% |
498,793
-119,439
| -19% | -$567K |
|
2320
Ambac
AMBC
$414M
| $2.37M | ﹤0.01% |
165,200
-805,272
| -83% | -$11.5M |
|
2321
Apogee Enterprises
APOG
$941M
| $2.36M | ﹤0.01% |
102,559
-15,470
| -13% | -$356K |
|
2322
Provident Financial Services
PFS
$2.61B
| $2.36M | ﹤0.01% |
163,391
-939,796
| -85% | -$13.6M |
|
|
GPMT
2323
Granite Point Mortgage Trust
GPMT
$143M
| $2.36M | ﹤0.01% |
327,994
-1,985,929
| -86% | -$14.3M |
|
2324
Urban Outfitters
URBN
$6.43B
| $2.35M | ﹤0.01% |
154,525
-40,632
| -21% | -$618K |
|
2325
Tanger
SKT
$3.91B
| $2.35M | ﹤0.01% |
329,022
-761,907
| -70% | -$5.43M |
|