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 | |
|---|---|---|---|---|---|---|
|
CIR
2451
DELISTED
CIRCOR International, Inc
CIR
| $1.77M | ﹤0.01% |
69,275
-3,176
| -4% | -$80.9K |
|
2452
Vital Energy
VTLE
$644M
| $1.76M | ﹤0.01% |
126,885
-17,866
| -12% | -$248K |
|
|
ATCO
2453
DELISTED
Atlas Corp.
ATCO
| $1.76M | ﹤0.01% |
231,142
-49,792
| -18% | -$378K |
|
2454
Sonos
SONO
$1.82B
| $1.76M | ﹤0.01% |
120,036
-18,470
| -13% | -$270K |
|
|
PDLI
2455
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.75M | ﹤0.01% |
602,936
-36,155
| -6% | -$105K |
|
2456
Otter Tail
OTTR
$3.51B
| $1.75M | ﹤0.01% |
45,135
-5,480
| -11% | -$213K |
|
2457
REX American Resources
REX
$1.02B
| $1.75M | ﹤0.01% |
75,714
+12,384
| +20% | +$286K |
|
2458
Costamare
CMRE
$1.46B
| $1.75M | ﹤0.01% |
313,788
-9,228
| -3% | -$51.3K |
|
2459
MBIA
MBI
$387M
| $1.74M | ﹤0.01% |
240,463
-32,400
| -12% | -$235K |
|
|
EVF
2460
Eaton Vance Senior Income Trust
EVF
$101M
| $1.74M | ﹤0.01% |
326,611
-64,900
| -17% | -$346K |
|
2461
Mercer International
MERC
$207M
| $1.74M | ﹤0.01% |
212,725
-110,605
| -34% | -$903K |
|
2462
SunCoke Energy
SXC
$653M
| $1.73M | ﹤0.01% |
585,899
-117,216
| -17% | -$347K |
|
2463
Cars.com
CARS
$845M
| $1.73M | ﹤0.01% |
300,061
-18,792
| -6% | -$108K |
|
2464
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.73M | ﹤0.01% |
84,694
-5,997
| -7% | -$122K |
|
|
SI
2465
DELISTED
Silvergate Capital Corporation
SI
| $1.72M | ﹤0.01% |
122,819
+30,761
| +33% | +$431K |
|
|
OXLC
2466
Oxford Lane Capital
OXLC
$1.71B
| $1.72M | ﹤0.01% |
+417,852
| New | +$1.72M |
|
2467
Liberty Media Series C
FWONK
$25.4B
| $1.72M | ﹤0.01% |
55,966
-4,046
| -7% | -$124K |
|
|
RCM
2468
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.72M | ﹤0.01% |
153,891
-27,070
| -15% | -$302K |
|
2469
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.71M | ﹤0.01% |
21,922
+7,650
| +54% | +$598K |
|
|
FIF
2470
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.71M | ﹤0.01% |
171,106
-4,839
| -3% | -$48.5K |
|
2471
Enerpac Tool Group
EPAC
$2.32B
| $1.71M | ﹤0.01% |
97,024
-11,577
| -11% | -$204K |
|
|
MCN
2472
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.7M | ﹤0.01% |
301,430
-395
| -0.1% | -$2.23K |
|
2473
Seaboard Corp
SEB
$3.76B
| $1.69M | ﹤0.01% |
577
-253
| -30% | -$742K |
|
2474
Amneal Pharmaceuticals
AMRX
$3.19B
| $1.69M | ﹤0.01% |
354,983
+125,259
| +55% | +$596K |
|
2475
Great Southern Bancorp
GSBC
$715M
| $1.69M | ﹤0.01% |
41,744
-1,200
| -3% | -$48.4K |
|