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 | |
|---|---|---|---|---|---|---|
3126
Ambac
AMBC
$415M
| $582K | ﹤0.01% |
36,425
-11,891
| -25% | -$190K |
|
|
KMG
3127
DELISTED
KMG Chemicals Inc
KMG
| $581K | ﹤0.01% |
8,795
+830
| +10% | +$54.8K |
|
|
BEDU
3128
Bright Scholar Education Holdings
BEDU
$55.6M
| $580K | ﹤0.01% |
+7,766
| New | +$580K |
|
|
ASCMA
3129
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $580K | ﹤0.01% |
50,438
+2,282
| +5% | +$26.2K |
|
|
TRCB
3130
DELISTED
Two River Bancorp
TRCB
| $577K | ﹤0.01% |
31,801
-1,318
| -4% | -$23.9K |
|
3131
Civista Bancshares
CIVB
$402M
| $576K | ﹤0.01% |
26,193
-843
| -3% | -$18.5K |
|
|
SKYS
3132
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $576K | ﹤0.01% |
153,652
+17,816
| +13% | +$66.8K |
|
|
WIN
3133
DELISTED
Windstream Holdings Inc
WIN
| $575K | ﹤0.01% |
62,196
+1,085
| +2% | +$10K |
|
3134
Precigen
PGEN
$1.16B
| $575K | ﹤0.01% |
49,870
+15,738
| +46% | +$181K |
|
|
EVY
3135
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $574K | ﹤0.01% |
45,194
-23,395
| -34% | -$297K |
|
|
CO
3136
DELISTED
Global Cord Blood Corporation
CO
| $574K | ﹤0.01% |
+57,610
| New | +$574K |
|
3137
Village Super Market
VLGEA
$579M
| $573K | ﹤0.01% |
25,007
+352
| +1% | +$8.07K |
|
3138
Hackett Group
HCKT
$570M
| $572K | ﹤0.01% |
36,411
-23,064
| -39% | -$362K |
|
3139
Potbelly
PBPB
$515M
| $572K | ﹤0.01% |
46,471
+51
| +0.1% | +$628 |
|
3140
Nokia
NOK
$25.3B
| $571K | ﹤0.01% |
122,457
+8,115
| +7% | +$37.8K |
|
|
LBY
3141
DELISTED
Libbey, Inc.
LBY
| $568K | ﹤0.01% |
75,470
+2,259
| +3% | +$17K |
|
|
ORBC
3142
DELISTED
ORBCOMM, Inc.
ORBC
| $566K | ﹤0.01% |
55,631
-75,769
| -58% | -$771K |
|
|
BFX
3143
DELISTED
BowFlex Inc.
BFX
| $565K | ﹤0.01% |
42,348
+1,509
| +4% | +$20.1K |
|
|
CCRC
3144
DELISTED
China Customer Relations Centers, Inc
CCRC
| $563K | ﹤0.01% |
33,008
-3,190
| -9% | -$54.4K |
|
|
FMSA
3145
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $563K | ﹤0.01% |
107,610
+258
| +0.2% | +$1.35K |
|
3146
FuelCell Energy
FCEL
$247M
| $562K | ﹤0.01% |
919
+143
| +18% | +$87.4K |
|
3147
RCI Hospitality Holdings
RICK
$251M
| $562K | ﹤0.01% |
20,087
+234
| +1% | +$6.55K |
|
3148
IDT Corp
IDT
$1.68B
| $561K | ﹤0.01% |
62,607
+3,818
| +6% | +$34.2K |
|
|
SRGA
3149
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $560K | ﹤0.01% |
4,553
+168
| +4% | +$20.7K |
|
|
HYGS
3150
DELISTED
Hydrogenics Corp
HYGS
| $560K | ﹤0.01% |
50,433
-11,614
| -19% | -$129K |
|