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 | |
|---|---|---|---|---|---|---|
3051
Arbor Realty Trust
ABR
$2.26B
| $401K | ﹤0.01% |
81,811
-107,597
| -57% | -$527K |
|
|
MFM
3052
MFS Municipal Income Trust
MFM
$220M
| $399K | ﹤0.01% |
62,439
-89,270
| -59% | -$570K |
|
|
DS
3053
DELISTED
Drive Shack Inc.
DS
| $399K | ﹤0.01% |
262,506
+82,906
| +46% | +$126K |
|
|
NPTN
3054
DELISTED
NEOPHOTONICS CORP
NPTN
| $398K | ﹤0.01% |
54,881
+585
| +1% | +$4.24K |
|
3055
Hackett Group
HCKT
$563M
| $396K | ﹤0.01% |
31,201
+3,582
| +13% | +$45.5K |
|
3056
Genco Shipping & Trading
GNK
$772M
| $393K | ﹤0.01% |
61,212
+23,620
| +63% | +$152K |
|
3057
Verra Mobility
VRRM
$3.87B
| $391K | ﹤0.01% |
+54,830
| New | +$391K |
|
3058
Travere Therapeutics
TVTX
$2.43B
| $389K | ﹤0.01% |
26,646
+9,349
| +54% | +$136K |
|
|
RDFN
3059
DELISTED
Redfin
RDFN
| $385K | ﹤0.01% |
24,948
+5,618
| +29% | +$86.7K |
|
3060
Tilly's
TLYS
$60M
| $385K | ﹤0.01% |
93,146
+31,212
| +50% | +$129K |
|
|
RUTH
3061
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $385K | ﹤0.01% |
57,633
-733,147
| -93% | -$4.9M |
|
3062
AMC Entertainment Holdings
AMC
$1.42B
| $384K | ﹤0.01% |
12,161
-20,054
| -62% | -$633K |
|
3063
Fulgent Genetics
FLGT
$667M
| $380K | ﹤0.01% |
35,350
+6,700
| +23% | +$72K |
|
3064
Hingham Institution for Saving
HIFS
$599M
| $380K | ﹤0.01% |
2,621
+1,557
| +146% | +$226K |
|
3065
KLX Energy Services
KLXE
$34.1M
| $380K | ﹤0.01% |
108,664
+17,568
| +19% | +$61.4K |
|
|
TACO
3066
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $380K | ﹤0.01% |
110,585
+30,016
| +37% | +$103K |
|
3067
Hudbay
HBM
$5.33B
| $377K | ﹤0.01% |
198,297
+126,445
| +176% | +$240K |
|
|
CHA
3068
DELISTED
China Telecom Corporation, LTD
CHA
| $376K | ﹤0.01% |
12,323
+385
| +3% | +$11.7K |
|
|
ROCC
3069
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $373K | ﹤0.01% |
120,591
+14,781
| +14% | +$45.7K |
|
3070
Surgery Partners
SGRY
$2.75B
| $370K | ﹤0.01% |
56,587
-86,505
| -60% | -$566K |
|
3071
Clean Energy Fuels
CLNE
$561M
| $369K | ﹤0.01% |
207,134
-68,369
| -25% | -$122K |
|
|
FPI
3072
Farmland Partners
FPI
$471M
| $369K | ﹤0.01% |
60,751
-13,896
| -19% | -$84.4K |
|
|
MR
3073
DELISTED
Montage Resources Corporation Common Stock
MR
| $369K | ﹤0.01% |
163,794
+136,264
| +495% | +$307K |
|
|
GFN
3074
DELISTED
General Finance Corporation
GFN
| $368K | ﹤0.01% |
59,055
-17,005
| -22% | -$106K |
|
|
LGTY
3075
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $366K | ﹤0.01% |
25,731
-10,518
| -29% | -$150K |
|