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 | |
|---|---|---|---|---|---|---|
3176
Brown-Forman Class A
BF.A
$13.2B
| $274K | ﹤0.01% |
+5,331
| New | +$274K |
|
3177
Editas Medicine
EDIT
$238M
| $274K | ﹤0.01% |
13,859
+3,252
| +31% | +$64.3K |
|
|
ERH
3178
Allspring Utilities & High Income Fund
ERH
$107M
| $271K | ﹤0.01% |
24,934
-8,250
| -25% | -$89.7K |
|
3179
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $271K | ﹤0.01% |
29,959
-42,001
| -58% | -$380K |
|
|
CASA
3180
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $271K | ﹤0.01% |
77,354
+44,430
| +135% | +$156K |
|
3181
Ceragon Networks
CRNT
$180M
| $270K | ﹤0.01% |
214,645
+130,224
| +154% | +$164K |
|
3182
Genie Energy
GNE
$394M
| $269K | ﹤0.01% |
37,435
+10,450
| +39% | +$75.1K |
|
|
RVI
3183
DELISTED
Retail Value Inc. Common Shares
RVI
| $269K | ﹤0.01% |
239,329
+167,720
| +234% | +$189K |
|
3184
Civista Bancshares
CIVB
$408M
| $268K | ﹤0.01% |
17,926
+4,172
| +30% | +$62.4K |
|
3185
SmartFinancial
SMBK
$629M
| $268K | ﹤0.01% |
17,604
+3,532
| +25% | +$53.8K |
|
|
RPT
3186
Rithm Property Trust Inc.
RPT
$123M
| $268K | ﹤0.01% |
42,093
+7,214
| +21% | +$45.9K |
|
3187
Allogene Therapeutics
ALLO
$251M
| $267K | ﹤0.01% |
+13,730
| New | +$267K |
|
|
ACR
3188
ACRES Commercial Realty
ACR
$156M
| $265K | ﹤0.01% |
31,965
-9,590
| -23% | -$79.5K |
|
|
BFYT
3189
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $265K | ﹤0.01% |
+11,835
| New | +$265K |
|
3190
Atara Biotherapeutics
ATRA
$83.2M
| $264K | ﹤0.01% |
+1,241
| New | +$264K |
|
3191
BlackRock MuniAssets Fund
MUA
$437M
| $264K | ﹤0.01% |
19,783
-32,912
| -62% | -$439K |
|
3192
Banco Santander Chile
BSAC
$12.2B
| $262K | ﹤0.01% |
17,339
-6,530
| -27% | -$98.7K |
|
3193
Hamilton Beach Brands
HBB
$196M
| $262K | ﹤0.01% |
27,608
+7,502
| +37% | +$71.2K |
|
3194
Metropolitan Bank Holding Corp
MCB
$823M
| $262K | ﹤0.01% |
9,692
+392
| +4% | +$10.6K |
|
|
ZEPP
3195
Zepp Health
ZEPP
$773M
| $262K | ﹤0.01% |
4,995
-2,252
| -31% | -$118K |
|
3196
AXT Inc
AXTI
$160M
| $260K | ﹤0.01% |
81,144
+12,598
| +18% | +$40.4K |
|
|
VCRA
3197
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $260K | ﹤0.01% |
+12,265
| New | +$260K |
|
3198
Farmer Brothers
FARM
$42.7M
| $259K | ﹤0.01% |
37,246
+14,362
| +63% | +$99.9K |
|
3199
Magnite
MGNI
$3.35B
| $259K | ﹤0.01% |
46,701
-119,549
| -72% | -$663K |
|
|
BHR
3200
Braemar Hotels & Resorts
BHR
$196M
| $258K | ﹤0.01% |
151,680
+51,722
| +52% | +$88K |
|