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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCEL
2876
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $597K | ﹤0.01% |
+36,046
| New | +$597K |
|
2877
Bank of Marin Bancorp
BMRC
$399M
| $594K | ﹤0.01% |
19,809
+2,357
| +14% | +$70.7K |
|
2878
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $594K | ﹤0.01% |
36,873
+15,302
| +71% | +$247K |
|
2879
Columbia Financial
CLBK
$1.6B
| $593K | ﹤0.01% |
41,178
+16,567
| +67% | +$239K |
|
2880
Dime Community Bancshares
DCOM
$1.34B
| $593K | ﹤0.01% |
27,975
+6,478
| +30% | +$137K |
|
2881
Oppenheimer Holdings
OPY
$763M
| $592K | ﹤0.01% |
+29,981
| New | +$592K |
|
|
CVA
2882
DELISTED
Covanta Holding Corporation
CVA
| $591K | ﹤0.01% |
69,110
+18,129
| +36% | +$155K |
|
|
EBSB
2883
DELISTED
Meridian Bancorp, Inc.
EBSB
| $591K | ﹤0.01% |
52,699
-43,307
| -45% | -$486K |
|
2884
Milestone Pharmaceuticals
MIST
$145M
| $589K | ﹤0.01% |
320,377
-2,056
| -0.6% | -$3.78K |
|
2885
Theravance Biopharma
TBPH
$687M
| $587K | ﹤0.01% |
+25,408
| New | +$587K |
|
2886
CEMIG Preferred Shares
CIG
$5.81B
| $585K | ﹤0.01% |
675,399
-55,672
| -8% | -$48.2K |
|
2887
Global Industrial
GIC
$1.44B
| $585K | ﹤0.01% |
32,993
+10,396
| +46% | +$184K |
|
2888
Goosehead Insurance
GSHD
$2.01B
| $584K | ﹤0.01% |
+13,104
| New | +$584K |
|
|
EVA
2889
DELISTED
Enviva Inc.
EVA
| $583K | ﹤0.01% |
+21,815
| New | +$583K |
|
|
MNK
2890
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $582K | ﹤0.01% |
293,701
+143,606
| +96% | +$285K |
|
2891
Cardlytics
CDLX
$49.8M
| $579K | ﹤0.01% |
16,551
-115,268
| -87% | -$4.03M |
|
2892
Farmers National Banc Corp
FMNB
$562M
| $579K | ﹤0.01% |
+49,731
| New | +$579K |
|
2893
TrueCar
TRUE
$172M
| $577K | ﹤0.01% |
238,462
+114,860
| +93% | +$278K |
|
|
NNA
2894
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $575K | ﹤0.01% |
119,334
+24,073
| +25% | +$116K |
|
2895
VirnetX
VHC
$74.6M
| $574K | ﹤0.01% |
+5,248
| New | +$574K |
|
2896
NACCO Industries
NC
$293M
| $570K | ﹤0.01% |
20,370
-401
| -2% | -$11.2K |
|
2897
Oaktree Specialty Lending
OCSL
$1.21B
| $568K | ﹤0.01% |
58,398
-35,112
| -38% | -$342K |
|
2898
Sol-Gel Technologies
SLGL
$66.7M
| $567K | ﹤0.01% |
+8,034
| New | +$567K |
|
2899
VEON
VEON
$3.56B
| $566K | ﹤0.01% |
14,990
-203
| -1% | -$7.67K |
|
2900
Covenant Logistics
CVLG
$575M
| $563K | ﹤0.01% |
129,948
+41,300
| +47% | +$179K |
|