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 |
Charter Communications
CHTR
|
+$628M |
| 2 |
S&P Global
SPGI
|
+$271M |
| 3 |
Verizon
VZ
|
+$207M |
| 4 |
Welltower
WELL
|
+$191M |
| 5 |
Procter & Gamble
PG
|
+$165M |
Top Sells
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$674M |
| 3 |
Amazon
AMZN
|
+$503M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Peoples Bancorp
PEBO
$1.11B
| $518K | ﹤0.01% |
23,766
+1,127
| +5% | +$24.6K |
|
3077
Zillow
Z
$21.8B
| $515K | ﹤0.01% |
14,185
-1,687
| -11% | -$61.2K |
|
|
AIFU
3078
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
| $515K | ﹤0.01% |
3,625
+191
| +6% | +$27.1K |
|
|
STS
3079
DELISTED
Supreme Industries Inc Class A
STS
| $514K | ﹤0.01% |
+37,546
| New | +$514K |
|
3080
Atlassian
TEAM
$47.8B
| $513K | ﹤0.01% |
+19,816
| New | +$513K |
|
|
SQI
3081
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $512K | ﹤0.01% |
29,010
-1,574
| -5% | -$27.8K |
|
3082
eHealth
EHTH
$119M
| $508K | ﹤0.01% |
36,240
-1,075
| -3% | -$15.1K |
|
|
TLI
3083
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $506K | ﹤0.01% |
48,918
-47
| -0.1% | -$486 |
|
|
APEX
3084
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $506K | ﹤0.01% |
1,519
-224
| -13% | -$74.6K |
|
3085
Great Lakes Dredge & Dock
GLDD
$793M
| $505K | ﹤0.01% |
115,855
-2,403
| -2% | -$10.5K |
|
|
CRCM
3086
DELISTED
CARE.COM, INC.
CRCM
| $504K | ﹤0.01% |
+43,176
| New | +$504K |
|
3087
American Superconductor
AMSC
$2.26B
| $503K | ﹤0.01% |
+59,568
| New | +$503K |
|
3088
First Bancorp
FBNC
$2.3B
| $503K | ﹤0.01% |
28,620
+7,302
| +34% | +$128K |
|
3089
Orion
OEC
$592M
| $503K | ﹤0.01% |
31,683
-564
| -2% | -$8.95K |
|
3090
First Community Bankshares
FCBC
$693M
| $497K | ﹤0.01% |
22,157
+729
| +3% | +$16.4K |
|
3091
Casella Waste Systems
CWST
$5.92B
| $496K | ﹤0.01% |
63,188
-1,351
| -2% | -$10.6K |
|
3092
Sportsman's Warehouse
SPWH
$122M
| $496K | ﹤0.01% |
61,571
-56,061
| -48% | -$452K |
|
|
ELRC
3093
DELISTED
ELECTRO RENT CORP
ELRC
| $496K | ﹤0.01% |
32,196
+14,750
| +85% | +$227K |
|
3094
Clearway Energy Class C
CWEN
$3.34B
| $494K | ﹤0.01% |
31,659
-44,162
| -58% | -$689K |
|
3095
Energy Focus
EFOI
$13.7M
| $494K | ﹤0.01% |
2,261
+335
| +17% | +$73.2K |
|
|
MFLX
3096
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $494K | ﹤0.01% |
21,302
+7,798
| +58% | +$181K |
|
|
QUOT
3097
DELISTED
Quotient Technology Inc
QUOT
| $492K | ﹤0.01% |
36,680
+12,728
| +53% | +$171K |
|
|
CLDT
3098
Chatham Lodging
CLDT
$359M
| $491K | ﹤0.01% |
22,356
-12,127
| -35% | -$266K |
|
|
CDI
3099
DELISTED
CDI Corp.
CDI
| $491K | ﹤0.01% |
80,520
-4,315
| -5% | -$26.3K |
|
|
IIP
3100
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $490K | ﹤0.01% |
237,732
-15,500
| -6% | -$31.9K |
|