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 | |
|---|---|---|---|---|---|---|
|
CNH
2326
CNH Industrial
CNH
$14B
| $2.34M | ﹤0.01% |
382,518
-26,095
| -6% | -$160K |
|
2327
Pure Storage
PSTG
$27B
| $2.33M | ﹤0.01% |
134,442
-15,503
| -10% | -$269K |
|
2328
Donnelley Financial Solutions
DFIN
$1.54B
| $2.32M | ﹤0.01% |
276,134
-33,645
| -11% | -$283K |
|
2329
Kforce
KFRC
$583M
| $2.32M | ﹤0.01% |
79,356
-3,166
| -4% | -$92.6K |
|
|
MEN
2330
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $2.31M | ﹤0.01% |
211,147
+18,145
| +9% | +$199K |
|
2331
Chefs' Warehouse
CHEF
$2.69B
| $2.31M | ﹤0.01% |
169,734
+53,196
| +46% | +$722K |
|
|
CIK
2332
Credit Suisse Asset Management Income Fund
CIK
$164M
| $2.29M | ﹤0.01% |
845,050
+99,898
| +13% | +$271K |
|
2333
Designer Brands
DBI
$224M
| $2.28M | ﹤0.01% |
337,195
+46,211
| +16% | +$313K |
|
2334
Lyra Therapeutics
LYRA
$10.4M
| $2.28M | ﹤0.01% |
+4,018
| New | +$2.28M |
|
|
WEA
2335
Western Asset Premier Bond Fund
WEA
$133M
| $2.28M | ﹤0.01% |
173,418
-6,369
| -4% | -$83.6K |
|
|
EBIX
2336
DELISTED
Ebix Inc
EBIX
| $2.27M | ﹤0.01% |
101,665
+783
| +0.8% | +$17.5K |
|
|
NPKI
2337
NPK International Inc.
NPKI
$901M
| $2.27M | ﹤0.01% |
1,018,095
-16,590
| -2% | -$37K |
|
|
MNTV
2338
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.27M | ﹤0.01% |
96,399
+77,622
| +413% | +$1.83M |
|
2339
e.l.f. Beauty
ELF
$7.83B
| $2.26M | ﹤0.01% |
118,306
+98,348
| +493% | +$1.88M |
|
2340
Nabors Industries
NBR
$619M
| $2.25M | ﹤0.01% |
60,887
+20,682
| +51% | +$766K |
|
2341
Ecovyst
ECVT
$1.06B
| $2.25M | ﹤0.01% |
170,026
-46,416
| -21% | -$615K |
|
|
BGB
2342
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $2.25M | ﹤0.01% |
197,018
-45,679
| -19% | -$522K |
|
2343
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.25M | ﹤0.01% |
77,522
-333
| -0.4% | -$9.65K |
|
|
GWB
2344
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.25M | ﹤0.01% |
163,314
-31,272
| -16% | -$430K |
|
2345
Tronox
TROX
$793M
| $2.24M | ﹤0.01% |
310,736
-6,120
| -2% | -$44.2K |
|
2346
Buckle
BKE
$3.15B
| $2.24M | ﹤0.01% |
142,862
-11,162
| -7% | -$175K |
|
2347
Capitol Federal Financial
CFFN
$855M
| $2.24M | ﹤0.01% |
203,308
-19,249
| -9% | -$212K |
|
|
RDUS
2348
DELISTED
Radius Recycling
RDUS
| $2.23M | ﹤0.01% |
126,467
-5,004
| -4% | -$88.3K |
|
2349
SITE Centers
SITC
$474M
| $2.23M | ﹤0.01% |
352,736
-1,550
| -0.4% | -$9.8K |
|
2350
Lesaka Technologies
LSAK
$345M
| $2.23M | ﹤0.01% |
732,647
-13,267
| -2% | -$40.3K |
|