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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMF
3126
DELISTED
PIMCO Municipal Income Fund
PMF
| $325K | ﹤0.01% |
25,705
-13,965
| -35% | -$177K |
|
3127
Prothena Corp
PRTA
$448M
| $325K | ﹤0.01% |
30,410
-2,957
| -9% | -$31.6K |
|
3128
BlueLinx
BXC
$622M
| $324K | ﹤0.01% |
65,363
+6,683
| +11% | +$33.1K |
|
|
BBF
3129
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $323K | ﹤0.01% |
+26,355
| New | +$323K |
|
3130
CoreCard
CCRD
$209M
| $322K | ﹤0.01% |
9,465
+1,526
| +19% | +$51.9K |
|
|
CTO
3131
CTO Realty Growth
CTO
$556M
| $322K | ﹤0.01% |
+26,175
| New | +$322K |
|
|
QD
3132
Qudian
QD
$692M
| $321K | ﹤0.01% |
178,200
-227,111
| -56% | -$409K |
|
|
VNTR
3133
DELISTED
Venator Materials PLC
VNTR
| $321K | ﹤0.01% |
186,488
-40,897
| -18% | -$70.4K |
|
|
FSCT
3134
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $321K | ﹤0.01% |
+10,155
| New | +$321K |
|
3135
Berry Corp
BRY
$251M
| $318K | ﹤0.01% |
131,928
-37,559
| -22% | -$90.5K |
|
3136
Invesco Municipal Income Opportunities Trust
OIA
$284M
| $318K | ﹤0.01% |
46,215
-25,108
| -35% | -$173K |
|
3137
Permian Resources
PR
$9.87B
| $318K | ﹤0.01% |
1,209,178
+328,529
| +37% | +$86.4K |
|
|
ALTA
3138
DELISTED
Altabancorp Common Stock
ALTA
| $318K | ﹤0.01% |
+16,429
| New | +$318K |
|
3139
Mistras Group
MG
$298M
| $317K | ﹤0.01% |
74,470
+25,987
| +54% | +$111K |
|
3140
SK Telecom
SKM
$8.31B
| $314K | ﹤0.01% |
11,711
-749
| -6% | -$20.1K |
|
|
AGEN
3141
Agenus
AGEN
$156M
| $313K | ﹤0.01% |
6,516
+1,616
| +33% | +$77.6K |
|
3142
Commercial Vehicle Group
CVGI
$69.2M
| $313K | ﹤0.01% |
207,258
+27,234
| +15% | +$41.1K |
|
3143
Transcat
TRNS
$725M
| $313K | ﹤0.01% |
+11,780
| New | +$313K |
|
3144
Calix
CALX
$4.07B
| $312K | ﹤0.01% |
44,072
-11,503
| -21% | -$81.4K |
|
3145
RBB Bancorp
RBB
$336M
| $311K | ﹤0.01% |
22,712
+8,235
| +57% | +$113K |
|
3146
Citi Trends
CTRN
$292M
| $310K | ﹤0.01% |
34,896
-10,366
| -23% | -$92.1K |
|
|
BCOV
3147
DELISTED
Brightcove, Inc.
BCOV
| $310K | ﹤0.01% |
44,469
+1,448
| +3% | +$10.1K |
|
3148
Kodak
KODK
$464M
| $309K | ﹤0.01% |
178,848
-21,457
| -11% | -$37.1K |
|
|
CGC
3149
Canopy Growth
CGC
$443M
| $308K | ﹤0.01% |
+2,136
| New | +$308K |
|
|
TSC
3150
DELISTED
TriState Capital Holdings, Inc.
TSC
| $306K | ﹤0.01% |
31,592
+1,877
| +6% | +$18.2K |
|