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 | |
|---|---|---|---|---|---|---|
|
INWK
3076
DELISTED
InnerWorkings, Inc.
INWK
| $732K | ﹤0.01% |
191,641
-6,019
| -3% | -$23K |
|
|
MTFB
3077
DELISTED
Motif Bio plc ADRs
MTFB
| $731K | ﹤0.01% |
1,090,800
| – | – |
|
3078
INNOVATE Corp
VATE
$65.3M
| $729K | ﹤0.01% |
30,882
-7,027
| -19% | -$166K |
|
3079
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $726K | ﹤0.01% |
26,773
-329
| -1% | -$8.92K |
|
3080
Liberty Latin America Class A
LILA
$1.51B
| $724K | ﹤0.01% |
44,561
-529
| -1% | -$8.6K |
|
3081
Ceco Environmental
CECO
$1.67B
| $723K | ﹤0.01% |
75,437
-5,869
| -7% | -$56.2K |
|
3082
Mizuho Financial
MFG
$83.4B
| $723K | ﹤0.01% |
251,143
-13,949
| -5% | -$40.2K |
|
3083
Compañía de Cervecerías Unidas
CCU
$2.18B
| $720K | ﹤0.01% |
+25,495
| New | +$720K |
|
|
GFN
3084
DELISTED
General Finance Corporation
GFN
| $717K | ﹤0.01% |
85,669
-19,058
| -18% | -$160K |
|
3085
TrueCar
TRUE
$172M
| $716K | ﹤0.01% |
131,189
-39,842
| -23% | -$217K |
|
3086
Banco de Chile
BCH
$15.2B
| $714K | ﹤0.01% |
24,062
-8,108
| -25% | -$241K |
|
3087
Diamond Hill
DHIL
$387M
| $713K | ﹤0.01% |
5,034
-1,185
| -19% | -$168K |
|
3088
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $713K | ﹤0.01% |
10,971
+209
| +2% | +$13.6K |
|
3089
Ring Energy
REI
$215M
| $712K | ﹤0.01% |
219,144
+13,999
| +7% | +$45.5K |
|
3090
FB Financial Corp
FBK
$2.86B
| $711K | ﹤0.01% |
19,431
-561
| -3% | -$20.5K |
|
|
CTR
3091
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $710K | ﹤0.01% |
15,134
-5,009
| -25% | -$235K |
|
3092
Horizon Bancorp
HBNC
$839M
| $708K | ﹤0.01% |
43,308
-20,568
| -32% | -$336K |
|
3093
Geospace Technologies
GEOS
$211M
| $705K | ﹤0.01% |
46,648
+1,335
| +3% | +$20.2K |
|
|
PLYA
3094
DELISTED
Playa Hotels & Resorts
PLYA
| $702K | ﹤0.01% |
91,066
-1,127
| -1% | -$8.69K |
|
3095
Civeo
CVEO
$291M
| $699K | ﹤0.01% |
33,850
-1,154
| -3% | -$23.8K |
|
|
EMCI
3096
DELISTED
EMC INS Group Inc
EMCI
| $690K | ﹤0.01% |
19,159
-669
| -3% | -$24.1K |
|
3097
Park-Ohio Holdings
PKOH
$310M
| $689K | ﹤0.01% |
21,153
-2,442
| -10% | -$79.5K |
|
|
DRYS
3098
DELISTED
DryShips Inc. Common Stock
DRYS
| $689K | ﹤0.01% |
180,348
-6,215
| -3% | -$23.7K |
|
3099
Gogo Inc
GOGO
$1.36B
| $687K | ﹤0.01% |
172,631
-6,595
| -4% | -$26.2K |
|
3100
Mistras Group
MG
$301M
| $686K | ﹤0.01% |
47,737
-1,643
| -3% | -$23.6K |
|