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 | |
|---|---|---|---|---|---|---|
|
INN
2351
Summit Hotel Properties
INN
$626M
| $2.23M | ﹤0.01% |
375,195
-1,523,826
| -80% | -$9.04M |
|
|
CSOD
2352
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.22M | ﹤0.01% |
57,468
-10,993
| -16% | -$424K |
|
|
CHCT
2353
Community Healthcare Trust
CHCT
$446M
| $2.21M | ﹤0.01% |
54,031
-343,089
| -86% | -$14M |
|
|
SVC
2354
Service Properties Trust
SVC
$486M
| $2.21M | ﹤0.01% |
311,103
-2,362,627
| -88% | -$16.8M |
|
2355
Garrett Motion
GTX
$2.69B
| $2.2M | ﹤0.01% |
397,753
-31,620
| -7% | -$175K |
|
2356
Matthews International
MATW
$775M
| $2.2M | ﹤0.01% |
115,209
+1,460
| +1% | +$27.9K |
|
|
PENG
2357
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.2M | ﹤0.01% |
161,748
-40,292
| -20% | -$548K |
|
2358
Nelnet
NNI
$4.51B
| $2.2M | ﹤0.01% |
45,995
-4,481
| -9% | -$214K |
|
|
NXRT
2359
NexPoint Residential Trust
NXRT
$870M
| $2.19M | ﹤0.01% |
61,981
-256,645
| -81% | -$9.07M |
|
2360
Cross Country Healthcare
CCRN
$415M
| $2.19M | ﹤0.01% |
355,317
+6,970
| +2% | +$42.9K |
|
2361
Cato Corp
CATO
$90M
| $2.19M | ﹤0.01% |
267,164
+17,166
| +7% | +$140K |
|
|
RRD
2362
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.18M | ﹤0.01% |
1,830,746
+442,627
| +32% | +$527K |
|
2363
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
| $2.17M | ﹤0.01% |
88,044
-2,169
| -2% | -$53.4K |
|
2364
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $2.17M | ﹤0.01% |
154,557
+29,305
| +23% | +$411K |
|
2365
Cushman & Wakefield
CWK
$3.84B
| $2.16M | ﹤0.01% |
173,630
-15,611
| -8% | -$194K |
|
2366
Cooper-Standard Automotive
CPS
$689M
| $2.16M | ﹤0.01% |
162,934
-10,203
| -6% | -$135K |
|
|
ATSG
2367
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.16M | ﹤0.01% |
96,931
-42,572
| -31% | -$948K |
|
|
FAM
2368
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.16M | ﹤0.01% |
217,627
+24,899
| +13% | +$247K |
|
2369
Unilever
UL
$156B
| $2.16M | ﹤0.01% |
39,260
+4,172
| +12% | +$229K |
|
2370
Quanex
NX
$697M
| $2.15M | ﹤0.01% |
155,189
-4,508
| -3% | -$62.6K |
|
|
HA
2371
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.15M | ﹤0.01% |
153,302
-107,994
| -41% | -$1.52M |
|
2372
E.W. Scripps
SSP
$257M
| $2.15M | ﹤0.01% |
245,132
-29,459
| -11% | -$258K |
|
|
CMD
2373
DELISTED
Cantel Medical Corporation
CMD
| $2.15M | ﹤0.01% |
48,502
-7,854
| -14% | -$347K |
|
2374
Hecla Mining
HL
$7.47B
| $2.13M | ﹤0.01% |
651,377
-77,214
| -11% | -$252K |
|
2375
Legend Biotech
LEGN
$6.24B
| $2.13M | ﹤0.01% |
+50,001
| New | +$2.13M |
|