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 | |
|---|---|---|---|---|---|---|
|
OBE
2951
Obsidian Energy
OBE
$427M
| $900K | ﹤0.01% |
103,700
+5,389
| +5% | +$46.8K |
|
|
EARN
2952
Ellington Residential Mortgage REIT
EARN
$214M
| $899K | ﹤0.01% |
74,714
+7,611
| +11% | +$91.6K |
|
2953
First Financial Corporation Common Stock
THFF
$687M
| $898K | ﹤0.01% |
19,794
+584
| +3% | +$26.5K |
|
|
STFC
2954
DELISTED
State Auto Financial Corp
STFC
| $893K | ﹤0.01% |
30,661
+2,543
| +9% | +$74.1K |
|
|
EOCC
2955
DELISTED
Enel Generacion Chile S.A.
EOCC
| $891K | ﹤0.01% |
33,102
-1,376
| -4% | -$37K |
|
2956
Biglari Holdings Class B
BH
$960M
| $889K | ﹤0.01% |
3,219
+60
| +2% | +$16.6K |
|
2957
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $887K | ﹤0.01% |
41,086
-58,262
| -59% | -$1.26M |
|
2958
ENI
E
$52.6B
| $886K | ﹤0.01% |
26,692
+1,769
| +7% | +$58.7K |
|
|
EXAC
2959
DELISTED
Exactech Inc
EXAC
| $886K | ﹤0.01% |
17,911
+643
| +4% | +$31.8K |
|
2960
Century Communities
CCS
$2B
| $885K | ﹤0.01% |
28,462
-528
| -2% | -$16.4K |
|
|
YELL
2961
DELISTED
Yellow Corporation Common Stock
YELL
| $884K | ﹤0.01% |
61,510
-35,300
| -36% | -$507K |
|
|
AHGP
2962
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $882K | ﹤0.01% |
32,910
+548
| +2% | +$14.7K |
|
2963
Jaguar Health
JAGX
$4.05M
| – | – |
0
| – | -$1.26M |
|
|
CMCM
2964
Cheetah Mobile
CMCM
$261M
| $879K | ﹤0.01% |
14,555
-478
| -3% | -$28.9K |
|
2965
Banco Macro
BMA
$2.78B
| $878K | ﹤0.01% |
7,579
+2,156
| +40% | +$250K |
|
|
NTP
2966
DELISTED
Nam Tai Property Inc.
NTP
| $876K | ﹤0.01% |
69,791
-7,997
| -10% | -$100K |
|
2967
Bank of Marin Bancorp
BMRC
$395M
| $874K | ﹤0.01% |
25,722
-1,970
| -7% | -$66.9K |
|
|
DNI
2968
DELISTED
Dividend and Income Fund
DNI
| $874K | ﹤0.01% |
65,103
-1,362
| -2% | -$18.3K |
|
2969
CRA International
CRAI
$1.36B
| $871K | ﹤0.01% |
19,378
-313
| -2% | -$14.1K |
|
|
YRD
2970
Yiren Digital
YRD
$517M
| $871K | ﹤0.01% |
19,819
+6
| +0% | +$264 |
|
2971
Energy Transfer Partners
ET
$60.2B
| $869K | ﹤0.01% |
50,371
+783
| +2% | +$13.5K |
|
2972
3D Systems Corporation
DDD
$287M
| $867K | ﹤0.01% |
100,321
-44,865
| -31% | -$388K |
|
2973
AMC Entertainment Holdings
AMC
$1.45B
| $866K | ﹤0.01% |
5,736
+20
| +0.3% | +$3.02K |
|
|
STBZ
2974
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $865K | ﹤0.01% |
28,995
+186
| +0.6% | +$5.55K |
|
|
LKM
2975
DELISTED
Link Motion Inc.
LKM
| $863K | ﹤0.01% |
214,572
-19,095
| -8% | -$76.8K |
|