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 | |
|---|---|---|---|---|---|---|
|
INSI
2376
DELISTED
Insight Select Income Fund
INSI
| $2.12M | ﹤0.01% |
108,007
-20,584
| -16% | -$404K |
|
2377
Digital Turbine
APPS
$494M
| $2.12M | ﹤0.01% |
168,556
+41,376
| +33% | +$520K |
|
|
USCR
2378
DELISTED
U S Concrete, Inc.
USCR
| $2.12M | ﹤0.01% |
85,363
-14,660
| -15% | -$364K |
|
|
UHT
2379
Universal Health Realty Income Trust
UHT
$583M
| $2.12M | ﹤0.01% |
26,624
-123,083
| -82% | -$9.78M |
|
2380
Steelcase
SCS
$1.95B
| $2.11M | ﹤0.01% |
175,218
-7,882
| -4% | -$95.1K |
|
|
LEO
2381
BNY Mellon Strategic Municipals
LEO
$385M
| $2.11M | ﹤0.01% |
272,136
-67,913
| -20% | -$527K |
|
|
BLUE
2382
DELISTED
bluebird bio
BLUE
| $2.11M | ﹤0.01% |
2,667
-266
| -9% | -$210K |
|
|
ASG
2383
Liberty All-Star Growth Fund
ASG
$351M
| $2.1M | ﹤0.01% |
333,672
+5,428
| +2% | +$34.1K |
|
|
ESGR
2384
DELISTED
Enstar Group
ESGR
| $2.1M | ﹤0.01% |
13,722
-1,867
| -12% | -$285K |
|
2385
Center Bancorp
CNOB
$1.27B
| $2.08M | ﹤0.01% |
129,218
-1,209
| -0.9% | -$19.5K |
|
2386
Olympic Steel
ZEUS
$378M
| $2.08M | ﹤0.01% |
177,190
-28,675
| -14% | -$337K |
|
2387
Renasant Corp
RNST
$3.63B
| $2.08M | ﹤0.01% |
83,458
-27,390
| -25% | -$682K |
|
2388
Talos Energy
TALO
$1.7B
| $2.07M | ﹤0.01% |
224,735
-13,162
| -6% | -$121K |
|
2389
HEICO Class A
HEI.A
$35.3B
| $2.06M | ﹤0.01% |
25,406
-12,389
| -33% | -$1.01M |
|
|
CHS
2390
DELISTED
Chicos FAS, Inc.
CHS
| $2.05M | ﹤0.01% |
1,486,356
+27,342
| +2% | +$37.7K |
|
2391
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.05M | ﹤0.01% |
96,360
+13
| +0% | +$276 |
|
2392
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $2.05M | ﹤0.01% |
55,041
-31,120
| -36% | -$1.16M |
|
2393
Shoe Carnival
SCVL
$651M
| $2.05M | ﹤0.01% |
139,756
-10,338
| -7% | -$151K |
|
2394
DMC Global
BOOM
$145M
| $2.04M | ﹤0.01% |
74,009
-3,445
| -4% | -$95.1K |
|
|
LDL
2395
DELISTED
Lydall, Inc.
LDL
| $2.04M | ﹤0.01% |
150,655
-11,513
| -7% | -$156K |
|
2396
Acadia Realty Trust
AKR
$2.59B
| $2.04M | ﹤0.01% |
157,268
-952,508
| -86% | -$12.4M |
|
|
CPE
2397
DELISTED
Callon Petroleum Company
CPE
| $2.02M | ﹤0.01% |
175,163
-27,058
| -13% | -$311K |
|
|
PFL
2398
PIMCO Income Strategy Fund
PFL
$383M
| $2.01M | ﹤0.01% |
207,256
-9,463
| -4% | -$91.9K |
|
2399
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $2.01M | ﹤0.01% |
40,784
-7,076
| -15% | -$349K |
|
2400
AudioCodes
AUDC
$296M
| $2.01M | ﹤0.01% |
63,171
+8,753
| +16% | +$278K |
|