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 |
Alibaba
BABA
|
+$3.75B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 3 |
Microsoft
MSFT
|
+$1.73B |
| 4 |
Amazon
AMZN
|
+$1.46B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$588M |
| 2 |
First Horizon
FHN
|
+$145M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$145M |
| 4 |
Occidental Petroleum
OXY
|
+$145M |
| 5 |
Extra Space Storage
EXR
|
+$144M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLCT
3026
DELISTED
Collectors Universe
CLCT
| $856K | ﹤0.01% |
40,127
+22,668
| +130% | +$484K |
|
|
GLQ
3027
Clough Global Equity Fund
GLQ
$140M
| $854K | ﹤0.01% |
66,734
-49,654
| -43% | -$635K |
|
|
SMM
3028
DELISTED
Salient Midstream & MLP Fund
SMM
| $846K | ﹤0.01% |
98,474
-19,882
| -17% | -$171K |
|
3029
Vitamin Cottage Natural Grocers
NGVC
$833M
| $843K | ﹤0.01% |
83,818
-61,798
| -42% | -$622K |
|
|
FSB
3030
DELISTED
Franklin Financial Network, Inc.
FSB
| $842K | ﹤0.01% |
30,215
+2,352
| +8% | +$65.5K |
|
3031
Northrim BanCorp
NRIM
$508M
| $839K | ﹤0.01% |
23,530
-3,407
| -13% | -$121K |
|
3032
Greenlight Captial
GLRE
$424M
| $836K | ﹤0.01% |
98,525
-3,399
| -3% | -$28.8K |
|
|
FFNW
3033
DELISTED
First Financial Northwest, Inc
FFNW
| $831K | ﹤0.01% |
58,751
-11,729
| -17% | -$166K |
|
3034
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $828K | ﹤0.01% |
16,590
-545
| -3% | -$27.2K |
|
3035
Schwab US TIPS ETF
SCHP
$14.1B
| $825K | ﹤0.01% |
29,302
-962
| -3% | -$27.1K |
|
3036
FS Bancorp
FSBW
$316M
| $824K | ﹤0.01% |
31,760
-6,404
| -17% | -$166K |
|
3037
Transportadora de Gas del Sur
TGS
$3.51B
| $823K | ﹤0.01% |
59,151
+11,209
| +23% | +$156K |
|
3038
Global Industrial
GIC
$1.44B
| $822K | ﹤0.01% |
37,057
-14,919
| -29% | -$331K |
|
3039
Magnachip Semiconductor
MX
$110M
| $821K | ﹤0.01% |
79,295
-2,715
| -3% | -$28.1K |
|
|
SRV
3040
NXG Cushing Midstream Energy Fund
SRV
$196M
| $817K | ﹤0.01% |
19,998
-2,196
| -10% | -$89.7K |
|
|
MGI
3041
DELISTED
MoneyGram International, Inc. New
MGI
| $816K | ﹤0.01% |
330,321
-11,512
| -3% | -$28.4K |
|
|
MEET
3042
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $815K | ﹤0.01% |
234,219
-214,070
| -48% | -$745K |
|
3043
Mercantile Bank Corp
MBWM
$777M
| $814K | ﹤0.01% |
24,995
-6,539
| -21% | -$213K |
|
3044
Korea Electric Power
KEP
$18.1B
| $813K | ﹤0.01% |
73,239
-918
| -1% | -$10.2K |
|
3045
Hallador Energy
HNRG
$763M
| $812K | ﹤0.01% |
144,318
-31,558
| -18% | -$178K |
|
3046
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $802K | ﹤0.01% |
62,862
-55,178
| -47% | -$704K |
|
|
CHW
3047
Calamos Global Dynamic Income Fund
CHW
$473M
| $801K | ﹤0.01% |
98,840
-57,476
| -37% | -$466K |
|
3048
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $800K | ﹤0.01% |
+28,781
| New | +$800K |
|
3049
Peoples Bancorp
PEBO
$1.09B
| $798K | ﹤0.01% |
24,749
-5,835
| -19% | -$188K |
|
3050
Ultrapar
UGP
$4.05B
| $797K | ﹤0.01% |
152,120
-26,596
| -15% | -$139K |
|