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 | |
|---|---|---|---|---|---|---|
2401
Agilysys
AGYS
$3.06B
| $1.98M | ﹤0.01% |
110,183
-347,222
| -76% | -$6.23M |
|
|
GPOR
2402
DELISTED
Gulfport Energy Corp.
GPOR
| $1.98M | ﹤0.01% |
1,812,520
-273,483
| -13% | -$298K |
|
2403
Oxford Industries
OXM
$770M
| $1.97M | ﹤0.01% |
44,674
-1,777
| -4% | -$78.2K |
|
2404
Kodiak Sciences
KOD
$524M
| $1.96M | ﹤0.01% |
36,281
-2,801
| -7% | -$152K |
|
2405
National CineMedia
NCMI
$443M
| $1.96M | ﹤0.01% |
66,093
-12,226
| -16% | -$363K |
|
|
IGI
2406
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.96M | ﹤0.01% |
90,545
-4,194
| -4% | -$90.7K |
|
2407
Red Robin
RRGB
$122M
| $1.96M | ﹤0.01% |
191,721
+25,240
| +15% | +$258K |
|
2408
National Vision
EYE
$1.84B
| $1.95M | ﹤0.01% |
63,995
-6,880
| -10% | -$210K |
|
2409
Sinclair Inc
SBGI
$971M
| $1.95M | ﹤0.01% |
105,790
-24,044
| -19% | -$444K |
|
2410
Cactus
WHD
$2.86B
| $1.95M | ﹤0.01% |
94,672
-4,230
| -4% | -$87.3K |
|
2411
MGP Ingredients
MGPI
$603M
| $1.95M | ﹤0.01% |
53,093
+6,316
| +14% | +$232K |
|
2412
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $1.94M | ﹤0.01% |
129,796
-30,983
| -19% | -$463K |
|
2413
Compass Diversified
CODI
$540M
| $1.93M | ﹤0.01% |
112,161
-11,728
| -9% | -$202K |
|
2414
Motorcar Parts of America
MPAA
$310M
| $1.93M | ﹤0.01% |
109,450
-4,552
| -4% | -$80.4K |
|
2415
America's Car Mart
CRMT
$293M
| $1.93M | ﹤0.01% |
21,999
+12,347
| +128% | +$1.08M |
|
2416
Cimpress
CMPR
$1.5B
| $1.93M | ﹤0.01% |
25,217
-9,070
| -26% | -$692K |
|
2417
American Public Education
APEI
$638M
| $1.92M | ﹤0.01% |
64,937
-7,005
| -10% | -$207K |
|
2418
CBIZ
CBZ
$3.13B
| $1.92M | ﹤0.01% |
80,223
-11,251
| -12% | -$270K |
|
|
TRTX
2419
TPG RE Finance Trust
TRTX
$741M
| $1.91M | ﹤0.01% |
222,550
+139,504
| +168% | +$1.2M |
|
|
ACRE
2420
Ares Commercial Real Estate
ACRE
$265M
| $1.91M | ﹤0.01% |
209,232
+48,285
| +30% | +$440K |
|
2421
American Superconductor
AMSC
$2.47B
| $1.9M | ﹤0.01% |
234,256
+37,811
| +19% | +$307K |
|
2422
Coeur Mining
CDE
$9.88B
| $1.9M | ﹤0.01% |
374,047
+83,319
| +29% | +$423K |
|
2423
Scorpio Tankers
STNG
$2.97B
| $1.9M | ﹤0.01% |
148,255
-7,704
| -5% | -$98.7K |
|
2424
SFL Corp
SFL
$1.1B
| $1.9M | ﹤0.01% |
204,350
-538,480
| -72% | -$5M |
|
2425
Consolidated Water Co
CWCO
$534M
| $1.89M | ﹤0.01% |
131,100
-1,980
| -1% | -$28.6K |
|