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 | |
|---|---|---|---|---|---|---|
3001
Astronics
ATRO
$1.42B
| $807K | ﹤0.01% |
22,387
+1,470
| +7% | +$53K |
|
3002
Agilysys
AGYS
$3.01B
| $806K | ﹤0.01% |
65,627
-9,446
| -13% | -$116K |
|
3003
PC Connection
CNXN
$1.6B
| $804K | ﹤0.01% |
30,675
+941
| +3% | +$24.7K |
|
|
ARC
3004
DELISTED
ARC Document Solutions, Inc.
ARC
| $801K | ﹤0.01% |
314,287
-1,685
| -0.5% | -$4.29K |
|
3005
Clearway Energy Class A
CWEN.A
$3.13B
| $799K | ﹤0.01% |
42,389
-12,203
| -22% | -$230K |
|
3006
Mercantile Bank Corp
MBWM
$760M
| $797K | ﹤0.01% |
22,539
+104
| +0.5% | +$3.68K |
|
3007
Ubiquiti
UI
$36.8B
| $794K | ﹤0.01% |
11,186
-9,795
| -47% | -$695K |
|
3008
Bankwell Financial Group
BWFG
$355M
| $792K | ﹤0.01% |
23,070
+8,211
| +55% | +$282K |
|
3009
Peoples Bancorp
PEBO
$1.08B
| $792K | ﹤0.01% |
24,280
-199
| -0.8% | -$6.49K |
|
|
FTD
3010
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $788K | ﹤0.01% |
109,685
+2,262
| +2% | +$16.3K |
|
|
EPZM
3011
DELISTED
Epizyme, Inc
EPZM
| $787K | ﹤0.01% |
62,710
-342,803
| -85% | -$4.3M |
|
3012
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $783K | ﹤0.01% |
18,885
+4,825
| +34% | +$200K |
|
|
ORAN
3013
DELISTED
Orange
ORAN
| $783K | ﹤0.01% |
45,020
+2,984
| +7% | +$51.9K |
|
|
ETX
3014
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $780K | ﹤0.01% |
37,637
-55,338
| -60% | -$1.15M |
|
3015
Hingham Institution for Saving
HIFS
$612M
| $780K | ﹤0.01% |
3,771
-53
| -1% | -$11K |
|
|
ASNA
3016
DELISTED
Ascena Retail Group, Inc.
ASNA
| $773K | ﹤0.01% |
16,449
+310
| +2% | +$14.6K |
|
3017
Alto Ingredients
ALTO
$90.6M
| $771K | ﹤0.01% |
169,546
+8,014
| +5% | +$36.4K |
|
|
CGI
3018
DELISTED
Celadon Group Inc
CGI
| $770K | ﹤0.01% |
120,332
+9,534
| +9% | +$61K |
|
|
CSW
3019
CSW Industrials, Inc.
CSW
$4.14B
| $766K | ﹤0.01% |
16,668
+381
| +2% | +$17.5K |
|
|
INWK
3020
DELISTED
InnerWorkings, Inc.
INWK
| $764K | ﹤0.01% |
76,200
+2,061
| +3% | +$20.7K |
|
3021
Cars.com
CARS
$819M
| $763K | ﹤0.01% |
26,480
-89,900
| -77% | -$2.59M |
|
|
OSG
3022
DELISTED
Overseas Shipholding Group Inc.
OSG
| $762K | ﹤0.01% |
278,143
-39,810
| -13% | -$109K |
|
|
BMTC
3023
DELISTED
Bryn Mawr Bank Corp
BMTC
| $756K | ﹤0.01% |
17,103
-754
| -4% | -$33.3K |
|
3024
Clean Energy Fuels
CLNE
$577M
| $755K | ﹤0.01% |
372,066
+16,382
| +5% | +$33.2K |
|
|
VWTR
3025
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $754K | ﹤0.01% |
58,904
-3,078
| -5% | -$39.4K |
|