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 | |
|---|---|---|---|---|---|---|
|
DFRG
3176
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $525K | ﹤0.01% |
34,445
+402
| +1% | +$6.13K |
|
|
NBO
3177
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $525K | ﹤0.01% |
43,178
-25,407
| -37% | -$309K |
|
3178
Tile Shop Holdings
TTSH
$285M
| $524K | ﹤0.01% |
54,606
+1,705
| +3% | +$16.4K |
|
3179
Cass Information Systems
CASS
$555M
| $522K | ﹤0.01% |
10,758
+433
| +4% | +$21K |
|
|
COBZ
3180
DELISTED
CoBiz Financial,Inc
COBZ
| $522K | ﹤0.01% |
26,131
+308
| +1% | +$6.15K |
|
3181
Northrim BanCorp
NRIM
$488M
| $521K | ﹤0.01% |
15,399
-379
| -2% | -$12.8K |
|
3182
Sportsman's Warehouse
SPWH
$117M
| $520K | ﹤0.01% |
78,633
+2,036
| +3% | +$13.5K |
|
3183
Luxfer Holdings
LXFR
$375M
| $519K | ﹤0.01% |
+32,823
| New | +$519K |
|
3184
Invesco High Income Trust II
VLT
$73.5M
| $519K | ﹤0.01% |
35,304
-3,714
| -10% | -$54.6K |
|
|
XIN
3185
DELISTED
Xinyuan Real Estate
XIN
| $518K | ﹤0.01% |
7,608
-735
| -9% | -$50K |
|
3186
SEACOR Marine Holdings
SMHI
$191M
| $509K | ﹤0.01% |
43,467
+1,720
| +4% | +$20.1K |
|
3187
Unisys
UIS
$285M
| $508K | ﹤0.01% |
62,362
+547
| +0.9% | +$4.46K |
|
|
JDD
3188
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $507K | ﹤0.01% |
41,263
-15,534
| -27% | -$191K |
|
3189
Hooker Furnishings Corp
HOFT
$109M
| $506K | ﹤0.01% |
11,920
-1,177
| -9% | -$50K |
|
|
TAST
3190
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $505K | ﹤0.01% |
41,593
+1,768
| +4% | +$21.5K |
|
3191
Franklin Covey
FC
$246M
| $504K | ﹤0.01% |
24,294
+11
| +0% | +$228 |
|
|
VSI
3192
DELISTED
Vitamin Shoppe Inc.
VSI
| $501K | ﹤0.01% |
113,727
-2,743
| -2% | -$12.1K |
|
3193
Silicom
SILC
$105M
| $500K | ﹤0.01% |
7,125
+100
| +1% | +$7.02K |
|
3194
Triumph Financial, Inc.
TFIN
$1.38B
| $500K | ﹤0.01% |
15,871
-203
| -1% | -$6.4K |
|
3195
Celldex Therapeutics
CLDX
$1.62B
| $496K | ﹤0.01% |
11,650
-8
| -0.1% | -$341 |
|
|
DPG
3196
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $495K | ﹤0.01% |
31,879
-2,194
| -6% | -$34.1K |
|
3197
Green Brick Partners
GRBK
$3.13B
| $495K | ﹤0.01% |
43,839
+6,386
| +17% | +$72.1K |
|
3198
Dime Community Bancshares
DCOM
$1.34B
| $493K | ﹤0.01% |
14,072
-1,254
| -8% | -$43.9K |
|
3199
Pixelworks
PXLW
$54.5M
| $493K | ﹤0.01% |
6,495
+1,573
| +32% | +$119K |
|
|
TOUR
3200
Tuniu
TOUR
$110M
| $492K | ﹤0.01% |
64,130
+1,114
| +2% | +$8.55K |
|