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 |
HCA Healthcare
HCA
|
$458M |
| 2 |
Booking.com
BKNG
|
$328M |
| 3 |
Alibaba
BABA
|
$255M |
| 4 |
RTX Corp
RTX
|
$248M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$232M |
Top Sells
| 1 |
Apple
AAPL
|
$444M |
| 2 |
Boston Properties
BXP
|
$436M |
| 3 |
JPMorgan Chase
JPM
|
$427M |
| 4 |
Citigroup
C
|
$353M |
| 5 |
Microsoft
MSFT
|
$329M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $449K | ﹤0.01% |
14,061
-83
| -0.6% | -$2.65K |
|
|
ARA
3077
DELISTED
American Renal Associates Holdings, Inc
ARA
| $449K | ﹤0.01% |
68,845
-1,481
| -2% | -$9.66K |
|
3078
Liquidity Services
LQDT
$836M
| $449K | ﹤0.01% |
75,324
-30,421
| -29% | -$181K |
|
3079
Origin Bancorp
OBK
$1.21B
| $449K | ﹤0.01% |
20,411
+16
| +0.1% | +$352 |
|
3080
Live Oak Bancshares
LOB
$1.75B
| $448K | ﹤0.01% |
30,916
-4,283
| -12% | -$62.1K |
|
|
ECF
3081
Ellsworth Growth & Income Fund
ECF
$152M
| $447K | ﹤0.01% |
38,906
-26,481
| -40% | -$304K |
|
3082
LendingClub
LC
$1.9B
| $447K | ﹤0.01% |
98,307
-11,197
| -10% | -$50.9K |
|
|
USAS
3083
Americas Gold and Silver
USAS
$747M
| $447K | ﹤0.01% |
+67,760
| New | +$447K |
|
|
FFNW
3084
DELISTED
First Financial Northwest, Inc
FFNW
| $447K | ﹤0.01% |
46,186
-581
| -1% | -$5.62K |
|
3085
Lifecore Biomedical
LFCR
$282M
| $446K | ﹤0.01% |
56,062
-2,507
| -4% | -$19.9K |
|
3086
Nicolet Bankshares
NIC
$2.02B
| $446K | ﹤0.01% |
8,152
-11,864
| -59% | -$649K |
|
|
FFG
3087
DELISTED
FBL Financial Group
FFG
| $446K | ﹤0.01% |
12,434
-806
| -6% | -$28.9K |
|
3088
Equity Bancshares
EQBK
$811M
| $438K | ﹤0.01% |
25,119
+972
| +4% | +$16.9K |
|
3089
Home Bancorp
HBCP
$440M
| $438K | ﹤0.01% |
16,360
+2,145
| +15% | +$57.4K |
|
3090
Cass Information Systems
CASS
$569M
| $437K | ﹤0.01% |
11,201
-1,185
| -10% | -$46.2K |
|
3091
Clean Energy Fuels
CLNE
$546M
| $435K | ﹤0.01% |
195,830
-11,304
| -5% | -$25.1K |
|
|
PFC
3092
DELISTED
Premier Financial Corp. Common Stock
PFC
| $435K | ﹤0.01% |
24,597
-4,245
| -15% | -$75.1K |
|
|
ACOR
3093
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $435K | ﹤0.01% |
4,933
-3,269
| -40% | -$288K |
|
3094
CarGurus
CARG
$3.59B
| $434K | ﹤0.01% |
17,140
-1,351
| -7% | -$34.2K |
|
|
PDX
3095
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $434K | ﹤0.01% |
61,505
-68,327
| -53% | -$482K |
|
|
NNA
3096
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $434K | ﹤0.01% |
106,554
-12,780
| -11% | -$52.1K |
|
3097
Heritage Commerce
HTBK
$628M
| $433K | ﹤0.01% |
57,702
-3,264
| -5% | -$24.5K |
|
3098
Varonis Systems
VRNS
$6.28B
| $433K | ﹤0.01% |
14,670
-2,187
| -13% | -$64.6K |
|
3099
Banco Macro
BMA
$3.77B
| $431K | ﹤0.01% |
23,213
+2,549
| +12% | +$47.3K |
|
|
BWG
3100
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $429K | ﹤0.01% |
37,198
+19,871
| +115% | +$229K |
|