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 | |
|---|---|---|---|---|---|---|
|
TBCH
3101
Turtle Beach Corporation Common Stock
TBCH
$305M
| $426K | ﹤0.01% |
28,925
+4,834
| +20% | +$71.2K |
|
|
DS
3102
DELISTED
Drive Shack Inc.
DS
| $426K | ﹤0.01% |
230,073
-32,433
| -12% | -$60.1K |
|
3103
Greenlight Captial
GLRE
$436M
| $425K | ﹤0.01% |
65,255
-2,517
| -4% | -$16.4K |
|
3104
Hackett Group
HCKT
$576M
| $425K | ﹤0.01% |
31,334
+133
| +0.4% | +$1.8K |
|
3105
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $423K | ﹤0.01% |
+20,212
| New | +$423K |
|
3106
Ceco Environmental
CECO
$1.72B
| $422K | ﹤0.01% |
64,088
+4,191
| +7% | +$27.6K |
|
|
GFN
3107
DELISTED
General Finance Corporation
GFN
| $422K | ﹤0.01% |
62,712
+3,657
| +6% | +$24.6K |
|
3108
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $421K | ﹤0.01% |
34,153
+2,022
| +6% | +$24.9K |
|
|
STFC
3109
DELISTED
State Auto Financial Corp
STFC
| $420K | ﹤0.01% |
23,525
-2,586
| -10% | -$46.2K |
|
|
ACBI
3110
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $419K | ﹤0.01% |
34,516
+4,347
| +14% | +$52.8K |
|
3111
VSE Corp
VSEC
$3.44B
| $418K | ﹤0.01% |
13,327
+1,483
| +13% | +$46.5K |
|
|
AFMD
3112
DELISTED
Affimed
AFMD
| $417K | ﹤0.01% |
9,011
+1,840
| +26% | +$85.1K |
|
|
NIU
3113
Niu Technologies
NIU
$338M
| $417K | ﹤0.01% |
26,082
+4,389
| +20% | +$70.2K |
|
3114
TrueCar
TRUE
$191M
| $414K | ﹤0.01% |
160,305
-78,157
| -33% | -$202K |
|
3115
Amerant Bancorp
AMTB
$888M
| $413K | ﹤0.01% |
27,448
+177
| +0.6% | +$2.66K |
|
3116
Ceragon Networks
CRNT
$180M
| $412K | ﹤0.01% |
191,635
-23,010
| -11% | -$49.5K |
|
3117
Tecnoglass
TGLS
$3.42B
| $412K | ﹤0.01% |
75,568
-54,692
| -42% | -$298K |
|
3118
First Business Financial Services
FBIZ
$433M
| $410K | ﹤0.01% |
24,916
+2,154
| +9% | +$35.4K |
|
|
ERF
3119
DELISTED
Enerplus Corporation
ERF
| $410K | ﹤0.01% |
145,050
+22,179
| +18% | +$62.7K |
|
3120
Atara Biotherapeutics
ATRA
$90.7M
| $409K | ﹤0.01% |
1,125
-116
| -9% | -$42.2K |
|
3121
Byline Bancorp
BY
$1.33B
| $409K | ﹤0.01% |
31,208
-1,094
| -3% | -$14.3K |
|
3122
Metropolitan Bank Holding Corp
MCB
$828M
| $407K | ﹤0.01% |
12,686
+2,994
| +31% | +$96.1K |
|
3123
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $407K | ﹤0.01% |
21,279
-15,594
| -42% | -$298K |
|
3124
B. Riley Financial
RILY
$152M
| $405K | ﹤0.01% |
18,590
-704
| -4% | -$15.3K |
|
|
WIFI
3125
DELISTED
Boingo Wireless, Inc.
WIFI
| $404K | ﹤0.01% |
30,400
-28,318
| -48% | -$376K |
|