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 |
Alibaba
BABA
|
+$3.75B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 3 |
Microsoft
MSFT
|
+$1.73B |
| 4 |
Amazon
AMZN
|
+$1.46B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$588M |
| 2 |
First Horizon
FHN
|
+$145M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$145M |
| 4 |
Occidental Petroleum
OXY
|
+$145M |
| 5 |
Extra Space Storage
EXR
|
+$144M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
3201
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $495K | ﹤0.01% |
42,578
-100,925
| -70% | -$1.17M |
|
3202
TIM SA
TIMB
$10.1B
| $493K | ﹤0.01% |
32,942
+10,344
| +46% | +$155K |
|
3203
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $492K | ﹤0.01% |
22,759
-9,723
| -30% | -$210K |
|
|
CMRX
3204
DELISTED
Chimerix, Inc.
CMRX
| $490K | ﹤0.01% |
113,346
-61,577
| -35% | -$266K |
|
|
ERF
3205
DELISTED
Enerplus Corporation
ERF
| $486K | ﹤0.01% |
64,552
+6,196
| +11% | +$46.6K |
|
3206
Tile Shop Holdings
TTSH
$273M
| $485K | ﹤0.01% |
121,349
+22,726
| +23% | +$90.8K |
|
3207
Gulf Island Fabrication
GIFI
$120M
| $484K | ﹤0.01% |
68,226
+13,805
| +25% | +$97.9K |
|
3208
Enel Chile
ENIC
$5.02B
| $483K | ﹤0.01% |
100,991
-27,570
| -21% | -$132K |
|
3209
Philips
PHG
$26.9B
| $483K | ﹤0.01% |
13,450
-1,484
| -10% | -$53.3K |
|
|
TCS
3210
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $479K | ﹤0.01% |
4,362
-1,841
| -30% | -$202K |
|
3211
BBVA Argentina
BBAR
$2B
| $476K | ﹤0.01% |
42,088
+18,194
| +76% | +$206K |
|
3212
Big 5 Sporting Goods
BGFV
$32.8M
| $475K | ﹤0.01% |
243,711
-39,174
| -14% | -$76.4K |
|
|
EGLE
3213
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $475K | ﹤0.01% |
12,963
-12,833
| -50% | -$470K |
|
3214
Village Super Market
VLGEA
$547M
| $474K | ﹤0.01% |
17,888
-493
| -3% | -$13.1K |
|
|
RPT
3215
Rithm Property Trust Inc.
RPT
$123M
| $473K | ﹤0.01% |
34,986
-1,207
| -3% | -$16.3K |
|
3216
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $472K | ﹤0.01% |
18,958
-32,302
| -63% | -$804K |
|
3217
Ultragenyx Pharmaceutical
RARE
$3.04B
| $469K | ﹤0.01% |
7,389
-254
| -3% | -$16.1K |
|
|
BCOV
3218
DELISTED
Brightcove, Inc.
BCOV
| $469K | ﹤0.01% |
45,410
-1,127
| -2% | -$11.6K |
|
3219
e.l.f. Beauty
ELF
$7.67B
| $467K | ﹤0.01% |
33,097
-1,126
| -3% | -$15.9K |
|
3220
FVCBankcorp
FVCB
$240M
| $466K | ﹤0.01% |
30,024
+10,219
| +52% | +$159K |
|
3221
FreightCar America
RAIL
$159M
| $466K | ﹤0.01% |
79,467
-8,640
| -10% | -$50.7K |
|
3222
QCR Holdings
QCRH
$1.32B
| $465K | ﹤0.01% |
13,347
-321
| -2% | -$11.2K |
|
3223
Sierra Bancorp
BSRR
$409M
| $464K | ﹤0.01% |
17,097
-468
| -3% | -$12.7K |
|
3224
ACNB Corp
ACNB
$463M
| $462K | ﹤0.01% |
11,696
-2,000
| -15% | -$79K |
|
3225
DocuSign
DOCU
$15.8B
| $461K | ﹤0.01% |
9,266
+1,208
| +15% | +$60.1K |
|