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 | |
|---|---|---|---|---|---|---|
2426
eGain
EGAN
$221M
| $1.89M | ﹤0.01% |
170,341
+151,602
| +809% | +$1.68M |
|
2427
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.89M | ﹤0.01% |
132,520
-30,518
| -19% | -$435K |
|
2428
United Fire Group
UFCS
$807M
| $1.89M | ﹤0.01% |
68,201
-5,508
| -7% | -$153K |
|
|
FSP
2429
Franklin Street Properties
FSP
$175M
| $1.89M | ﹤0.01% |
370,922
+38,822
| +12% | +$198K |
|
2430
Atlantic Union Bankshares
AUB
$5.02B
| $1.88M | ﹤0.01% |
81,304
-8,509
| -9% | -$197K |
|
2431
Liberty All-Star Equity Fund
USA
$1.94B
| $1.88M | ﹤0.01% |
329,264
-106,892
| -25% | -$611K |
|
|
MTSC
2432
DELISTED
MTS Systems Corp
MTSC
| $1.87M | ﹤0.01% |
106,052
-763
| -0.7% | -$13.4K |
|
|
GNT
2433
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
| $1.86M | ﹤0.01% |
387,371
+86,387
| +29% | +$415K |
|
2434
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.85M | ﹤0.01% |
30,607
-2,667
| -8% | -$161K |
|
2435
Vanguard Real Estate ETF
VNQ
$35B
| $1.85M | ﹤0.01% |
23,578
-138,252
| -85% | -$10.9M |
|
|
TWNK
2436
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.85M | ﹤0.01% |
151,318
-19,456
| -11% | -$238K |
|
2437
iHeartMedia
IHRT
$347M
| $1.84M | ﹤0.01% |
220,422
-164,699
| -43% | -$1.38M |
|
2438
TriMas Corp
TRS
$1.59B
| $1.84M | ﹤0.01% |
76,692
-7,007
| -8% | -$168K |
|
2439
WillScot Mobile Mini Holdings
WSC
$4.28B
| $1.84M | ﹤0.01% |
149,448
+107,930
| +260% | +$1.33M |
|
|
OPP
2440
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $1.84M | ﹤0.01% |
133,540
-19,151
| -13% | -$263K |
|
2441
Metallus
MTUS
$702M
| $1.84M | ﹤0.01% |
472,211
-46,487
| -9% | -$181K |
|
|
CHI
2442
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $1.81M | ﹤0.01% |
170,395
-10,097
| -6% | -$107K |
|
|
CMO
2443
DELISTED
Capstead Mortgage Corp.
CMO
| $1.81M | ﹤0.01% |
329,415
-2,666,317
| -89% | -$14.6M |
|
2444
Standex International
SXI
$2.51B
| $1.79M | ﹤0.01% |
31,136
+155
| +0.5% | +$8.92K |
|
2445
Invesco California Value Municipal Income Trust
VCV
$503M
| $1.79M | ﹤0.01% |
153,285
-31,152
| -17% | -$364K |
|
2446
Daktronics
DAKT
$1.1B
| $1.79M | ﹤0.01% |
411,159
-108,166
| -21% | -$471K |
|
|
RFI
2447
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.79M | ﹤0.01% |
145,154
-42,519
| -23% | -$523K |
|
2448
RPC Inc
RES
$1.02B
| $1.79M | ﹤0.01% |
579,434
-90,948
| -14% | -$280K |
|
2449
Box
BOX
$4.77B
| $1.78M | ﹤0.01% |
85,585
+54,529
| +176% | +$1.13M |
|
|
PGTI
2450
DELISTED
PGT, Inc.
PGTI
| $1.78M | ﹤0.01% |
113,257
-14,879
| -12% | -$233K |
|