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 |
JD.com
JD
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$283M |
| 3 |
Apple
AAPL
|
+$254M |
| 4 |
ASML
ASML
|
+$245M |
| 5 |
Baker Hughes
BKR
|
+$207M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$306M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
Bank of America
BAC
|
+$217M |
| 4 |
IBM
IBM
|
+$203M |
| 5 |
Simon Property Group
SPG
|
+$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Hallador Energy
HNRG
$799M
| $1.27M | ﹤0.01% |
208,625
-3,280
| -2% | -$20K |
|
2777
Atlassian
TEAM
$45.7B
| $1.27M | ﹤0.01% |
27,862
+2,295
| +9% | +$104K |
|
2778
Community Trust Bancorp
CTBI
$1.02B
| $1.27M | ﹤0.01% |
26,895
-1,006
| -4% | -$47.4K |
|
|
AVP
2779
DELISTED
Avon Products, Inc.
AVP
| $1.27M | ﹤0.01% |
588,537
+4,496
| +0.8% | +$9.67K |
|
2780
Kingstone Companies
KINS
$195M
| $1.26M | ﹤0.01% |
+67,226
| New | +$1.26M |
|
|
GNT
2781
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $1.26M | ﹤0.01% |
187,546
+10,939
| +6% | +$73.4K |
|
|
BRSS
2782
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.25M | ﹤0.01% |
37,859
+839
| +2% | +$27.8K |
|
2783
Surmodics
SRDX
$458M
| $1.25M | ﹤0.01% |
44,719
+3,456
| +8% | +$96.8K |
|
|
NEX
2784
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.25M | ﹤0.01% |
+65,821
| New | +$1.25M |
|
|
PSXP
2785
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.24M | ﹤0.01% |
23,775
+6,832
| +40% | +$357K |
|
|
HAYN
2786
DELISTED
Haynes International, Inc.
HAYN
| $1.24M | ﹤0.01% |
38,669
+2,211
| +6% | +$70.8K |
|
2787
Forestar Group
FOR
$1.4B
| $1.24M | ﹤0.01% |
56,223
-58,710
| -51% | -$1.29M |
|
|
COUP
2788
DELISTED
Coupa Software Incorporated
COUP
| $1.23M | ﹤0.01% |
39,451
-2,215
| -5% | -$69.2K |
|
2789
Beasley Broadcasting Group
BBGI
$9.94M
| $1.23M | ﹤0.01% |
4,589
-81
| -2% | -$21.7K |
|
|
VNET
2790
VNET Group
VNET
$2.66B
| $1.23M | ﹤0.01% |
153,999
-9,276
| -6% | -$74K |
|
2791
Haverty Furniture Companies
HVT
$382M
| $1.23M | ﹤0.01% |
54,207
-1,189
| -2% | -$26.9K |
|
|
AIV.PRA
2792
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $1.23M | ﹤0.01% |
+44,776
| New | +$1.23M |
|
2793
Genesco
GCO
$378M
| $1.22M | ﹤0.01% |
37,671
+680
| +2% | +$22.1K |
|
2794
Clean Harbors
CLH
$12.5B
| $1.22M | ﹤0.01% |
22,554
-2,394
| -10% | -$130K |
|
2795
Criteo
CRTO
$1.18B
| $1.22M | ﹤0.01% |
46,955
-342,930
| -88% | -$8.92M |
|
|
SCMP
2796
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.22M | ﹤0.01% |
67,986
+4,126
| +6% | +$74K |
|
2797
Woori Financial
WF
$14B
| $1.22M | ﹤0.01% |
+27,200
| New | +$1.22M |
|
|
CAJ
2798
DELISTED
Canon, Inc.
CAJ
| $1.22M | ﹤0.01% |
32,493
+1,086
| +3% | +$40.6K |
|
2799
Denny's
DENN
$272M
| $1.21M | ﹤0.01% |
91,660
-1,901
| -2% | -$25.2K |
|
2800
Thermon Group Holdings
THR
$886M
| $1.21M | ﹤0.01% |
51,117
+950
| +2% | +$22.5K |
|