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 | |
|---|---|---|---|---|---|---|
|
GTT
2951
DELISTED
GTT Communications, Inc.
GTT
| $494K | ﹤0.01% |
62,047
+38,372
| +162% | +$306K |
|
2952
Barrett Business Services
BBSI
$1.18B
| $492K | ﹤0.01% |
49,536
-57,580
| -54% | -$572K |
|
2953
GeoPark
GPRK
$334M
| $492K | ﹤0.01% |
69,579
+4,497
| +7% | +$31.8K |
|
2954
Radware
RDWR
$1.1B
| $491K | ﹤0.01% |
23,318
-70,401
| -75% | -$1.48M |
|
2955
Enel Chile
ENIC
$5.02B
| $490K | ﹤0.01% |
147,698
+4,576
| +3% | +$15.2K |
|
2956
MRC Global
MRC
$1.24B
| $490K | ﹤0.01% |
115,151
+65,308
| +131% | +$278K |
|
|
AVID
2957
DELISTED
Avid Technology Inc
AVID
| $489K | ﹤0.01% |
72,715
-35,482
| -33% | -$239K |
|
2958
TIM SA
TIMB
$10B
| $485K | ﹤0.01% |
39,892
-2,506
| -6% | -$30.5K |
|
|
CNR
2959
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $483K | ﹤0.01% |
105,845
-97,647
| -48% | -$446K |
|
2960
Assertio
ASRT
$77.5M
| $482K | ﹤0.01% |
185,393
+126,932
| +217% | +$330K |
|
2961
Brookdale Senior Living
BKD
$1.81B
| $481K | ﹤0.01% |
154,236
-6,740,059
| -98% | -$21M |
|
|
BFY
2962
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $481K | ﹤0.01% |
37,173
+1,918
| +5% | +$24.8K |
|
2963
Vitamin Cottage Natural Grocers
NGVC
$833M
| $480K | ﹤0.01% |
56,297
+20,302
| +56% | +$173K |
|
|
TPC
2964
Tutor Perini Corporation
TPC
$3.29B
| $479K | ﹤0.01% |
71,243
+6,573
| +10% | +$44.2K |
|
2965
Comscore
SCOR
$31.6M
| $478K | ﹤0.01% |
8,463
-1,500
| -15% | -$84.7K |
|
|
SHYF
2966
DELISTED
The Shyft Group
SHYF
| $478K | ﹤0.01% |
37,051
-43,421
| -54% | -$560K |
|
2967
Preformed Line Products
PLPC
$953M
| $477K | ﹤0.01% |
9,584
-107
| -1% | -$5.33K |
|
2968
Comstock Resources
CRK
$4.65B
| $476K | ﹤0.01% |
88,430
-10,451
| -11% | -$56.3K |
|
|
RFP
2969
DELISTED
Resolute Forest Products Inc.
RFP
| $475K | ﹤0.01% |
376,880
-333,362
| -47% | -$420K |
|
2970
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $474K | ﹤0.01% |
26,320
+178
| +0.7% | +$3.21K |
|
2971
Hovnanian Enterprises
HOV
$869M
| $473K | ﹤0.01% |
57,364
+3,052
| +6% | +$25.2K |
|
|
CMBT
2972
CMB.TECH NV
CMBT
$2.75B
| $473K | ﹤0.01% |
41,972
-341,242
| -89% | -$3.85M |
|
|
GCAP
2973
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $472K | ﹤0.01% |
84,557
+14,336
| +20% | +$80K |
|
|
FTR
2974
DELISTED
Frontier Communications Corp.
FTR
| $471K | ﹤0.01% |
1,238,516
+775,716
| +168% | +$295K |
|
|
CWBC
2975
Community West Bancshares
CWBC
$402M
| $469K | ﹤0.01% |
35,975
-9,163
| -20% | -$119K |
|