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 |
JD.com
JD
|
+$328M |
| 2 |
Meta Platforms (Facebook)
META
|
+$283M |
| 3 |
Apple
AAPL
|
+$254M |
| 4 |
ASML
ASML
|
+$245M |
| 5 |
Baker Hughes
BKR
|
+$207M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$306M |
| 2 |
AbbVie
ABBV
|
+$275M |
| 3 |
Bank of America
BAC
|
+$217M |
| 4 |
IBM
IBM
|
+$203M |
| 5 |
Simon Property Group
SPG
|
+$194M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
3101
DELISTED
Primo Water Corporation
PRMW
| $627K | ﹤0.01% |
37,670
+8,867
| +31% | +$148K |
|
3102
iShares Short Treasury Bond ETF
SHV
$20.8B
| $625K | ﹤0.01% |
+5,668
| New | +$625K |
|
|
BNFT
3103
DELISTED
Benefitfocus, Inc.
BNFT
| $624K | ﹤0.01% |
23,120
-1,435
| -6% | -$38.7K |
|
3104
Lifecore Biomedical
LFCR
$294M
| $621K | ﹤0.01% |
49,319
+667
| +1% | +$8.4K |
|
|
EHIC
3105
DELISTED
eHi Car Services Limited
EHIC
| $616K | ﹤0.01% |
53,274
-5,143
| -9% | -$59.5K |
|
|
TSG
3106
DELISTED
The Stars Group Inc.
TSG
| $616K | ﹤0.01% |
+26,452
| New | +$616K |
|
3107
El Pollo Loco
LOCO
$298M
| $612K | ﹤0.01% |
61,850
-5,538
| -8% | -$54.8K |
|
3108
Willis Lease Finance
WLFC
$1.15B
| $612K | ﹤0.01% |
24,493
+1,867
| +8% | +$46.7K |
|
|
ESND
3109
DELISTED
Essendant Inc.
ESND
| $611K | ﹤0.01% |
65,906
+2,227
| +3% | +$20.6K |
|
3110
Nomura Holdings
NMR
$22B
| $610K | ﹤0.01% |
104,756
+3,490
| +3% | +$20.3K |
|
|
PAY
3111
DELISTED
Verifone Systems Inc
PAY
| $600K | ﹤0.01% |
33,877
-9,722
| -22% | -$172K |
|
|
GLOP
3112
DELISTED
GASLOG PARTNERS LP
GLOP
| $599K | ﹤0.01% |
24,182
+809
| +3% | +$20K |
|
|
TUES
3113
DELISTED
Tuesday Morning Corp
TUES
| $599K | ﹤0.01% |
217,725
+3,068
| +1% | +$8.44K |
|
|
IGR
3114
CBRE Global Real Estate Income Fund
IGR
$784M
| $597K | ﹤0.01% |
75,416
-7,734
| -9% | -$61.2K |
|
|
EGLE
3115
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $593K | ﹤0.01% |
18,908
-68
| -0.4% | -$2.13K |
|
3116
Arbutus Biopharma
ABUS
$849M
| $592K | ﹤0.01% |
117,321
+4,394
| +4% | +$22.2K |
|
3117
Barings BDC
BBDC
$959M
| $592K | ﹤0.01% |
62,433
-68,511
| -52% | -$650K |
|
3118
Diamond Hill
DHIL
$384M
| $591K | ﹤0.01% |
2,860
+125
| +5% | +$25.8K |
|
3119
Fossil Group
FOSL
$164M
| $591K | ﹤0.01% |
76,092
+1,808
| +2% | +$14K |
|
3120
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $589K | ﹤0.01% |
+11,316
| New | +$589K |
|
3121
Aqua Metals
AQMS
$5.57M
| $588K | ﹤0.01% |
1,381
+923
| +202% | +$393K |
|
|
QUOT
3122
DELISTED
Quotient Technology Inc
QUOT
| $588K | ﹤0.01% |
50,066
+575
| +1% | +$6.75K |
|
3123
C&F Financial
CFFI
$225M
| $587K | ﹤0.01% |
10,109
-339
| -3% | -$19.7K |
|
|
LORL
3124
DELISTED
Loral Space and Communications, Inc.
LORL
| $585K | ﹤0.01% |
13,271
+182
| +1% | +$8.02K |
|
3125
American Superconductor
AMSC
$2.73B
| $584K | ﹤0.01% |
160,773
+35,753
| +29% | +$130K |
|