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 |
Apple
AAPL
|
+$426M |
| 2 |
Philip Morris
PM
|
+$372M |
| 3 |
Altria Group
MO
|
+$301M |
| 4 |
DuPont de Nemours
DD
|
+$263M |
| 5 |
Macerich
MAC
|
+$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
Merck
MRK
|
+$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 4 |
CELG
Celgene Corp
CELG
|
+$282M |
| 5 |
Pfizer
PFE
|
+$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYGS
3126
DELISTED
Hydrogenics Corp
HYGS
| $606K | ﹤0.01% |
76,443
-27,238
| -26% | -$216K |
|
3127
A10 Networks
ATEN
$1.28B
| $604K | ﹤0.01% |
85,180
+34,657
| +69% | +$246K |
|
|
FPRX
3128
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $604K | ﹤0.01% |
45,074
+1,493
| +3% | +$20K |
|
3129
Peapack-Gladstone Financial
PGC
$510M
| $603K | ﹤0.01% |
23,012
+6,294
| +38% | +$165K |
|
3130
Hingham Institution for Saving
HIFS
$603M
| $602K | ﹤0.01% |
3,500
-1,172
| -25% | -$202K |
|
|
SCTL
3131
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $602K | ﹤0.01% |
+114,461
| New | +$602K |
|
|
PRMW
3132
DELISTED
Primo Water Corporation
PRMW
| $602K | ﹤0.01% |
38,964
+8,555
| +28% | +$132K |
|
3133
AngloGold Ashanti
AU
$32.6B
| $601K | ﹤0.01% |
45,866
+463
| +1% | +$6.07K |
|
|
DCP
3134
DELISTED
DCP Midstream, LP
DCP
| $599K | ﹤0.01% |
18,137
+2,335
| +15% | +$77.1K |
|
3135
Johnson Outdoors
JOUT
$421M
| $598K | ﹤0.01% |
8,371
-2,473
| -23% | -$177K |
|
3136
Cass Information Systems
CASS
$566M
| $590K | ﹤0.01% |
12,479
-1,771
| -12% | -$83.7K |
|
3137
SuRo Capital
SSSS
$213M
| $588K | ﹤0.01% |
92,429
+78,708
| +574% | +$501K |
|
3138
Geospace Technologies
GEOS
$218M
| $586K | ﹤0.01% |
45,313
-16,478
| -27% | -$213K |
|
|
PFD
3139
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $586K | ﹤0.01% |
42,574
+30,495
| +252% | +$420K |
|
3140
Ceco Environmental
CECO
$1.68B
| $585K | ﹤0.01% |
81,306
-62,625
| -44% | -$451K |
|
3141
Diana Shipping
DSX
$221M
| $582K | ﹤0.01% |
295,109
-256,268
| -46% | -$505K |
|
3142
ENI
E
$52.6B
| $582K | ﹤0.01% |
16,509
-52,247
| -76% | -$1.84M |
|
3143
First Foundation Inc
FFWM
$491M
| $579K | ﹤0.01% |
42,675
+18,824
| +79% | +$255K |
|
|
BCIC
3144
BCP Investment Corporation Common Stock
BCIC
$162M
| $579K | ﹤0.01% |
+15,999
| New | +$579K |
|
|
KNDI
3145
Kandi Technologies Group
KNDI
$112M
| $576K | ﹤0.01% |
102,614
-44,275
| -30% | -$249K |
|
|
NCOM
3146
DELISTED
National Commerce Corporation
NCOM
| $575K | ﹤0.01% |
14,664
+6,529
| +80% | +$256K |
|
|
AGS
3147
DELISTED
PlayAGS
AGS
| $573K | ﹤0.01% |
23,938
+11,455
| +92% | +$274K |
|
3148
Inogen
INGN
$230M
| $573K | ﹤0.01% |
6,004
-56,576
| -90% | -$5.4M |
|
3149
MidWestOne Financial Group
MOFG
$612M
| $569K | ﹤0.01% |
20,868
-496
| -2% | -$13.5K |
|
|
ZVO
3150
DELISTED
Zovio Inc. Common Stock
ZVO
| $569K | ﹤0.01% |
93,189
-48,660
| -34% | -$297K |
|