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 |
UDR
UDR
|
+$269M |
| 2 |
SBA Communications
SBAC
|
+$222M |
| 3 |
PagSeguro Digital
PAGS
|
+$196M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$167M |
| 5 |
ZTO Express
ZTO
|
+$156M |
Top Sells
| 1 |
Apple
AAPL
|
+$10.7B |
| 2 |
Microsoft
MSFT
|
+$9.96B |
| 3 |
Amazon
AMZN
|
+$7.49B |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.08B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.81B |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
3201
DELISTED
Redfin
RDFN
| $409K | ﹤0.01% |
19,330
-1,239
| -6% | -$26.2K |
|
|
PCTI
3202
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $406K | ﹤0.01% |
47,910
-3,530
| -7% | -$29.9K |
|
3203
Braskem
BAK
$1.4B
| $406K | ﹤0.01% |
+27,426
| New | +$406K |
|
3204
Amplify Energy
AMPY
$159M
| $403K | ﹤0.01% |
61,003
+2,524
| +4% | +$16.7K |
|
3205
Townsquare Media
TSQ
$120M
| $403K | ﹤0.01% |
40,464
-2,662
| -6% | -$26.5K |
|
3206
First Business Financial Services
FBIZ
$433M
| $399K | ﹤0.01% |
15,149
+1,697
| +13% | +$44.7K |
|
3207
Genco Shipping & Trading
GNK
$781M
| $399K | ﹤0.01% |
37,592
+445
| +1% | +$4.72K |
|
3208
First Internet Bancorp
INBK
$215M
| $399K | ﹤0.01% |
16,812
+1,967
| +13% | +$46.7K |
|
3209
Willis Lease Finance
WLFC
$1.12B
| $394K | ﹤0.01% |
6,682
+1,074
| +19% | +$63.3K |
|
|
AGEN
3210
Agenus
AGEN
$144M
| $391K | ﹤0.01% |
4,900
-2,798
| -36% | -$223K |
|
3211
BRF SA
BRFS
$5.67B
| $390K | ﹤0.01% |
44,807
-79,703
| -64% | -$694K |
|
|
PRMW
3212
DELISTED
Primo Water Corporation
PRMW
| $387K | ﹤0.01% |
28,294
-311
| -1% | -$4.25K |
|
3213
Hamilton Beach Brands
HBB
$199M
| $384K | ﹤0.01% |
20,106
+2,124
| +12% | +$40.6K |
|
|
MYOK
3214
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $384K | ﹤0.01% |
5,270
-341
| -6% | -$24.8K |
|
|
HABT
3215
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $381K | ﹤0.01% |
36,506
+4,663
| +15% | +$48.7K |
|
3216
SEACOR Marine Holdings
SMHI
$175M
| $380K | ﹤0.01% |
27,522
-1,824
| -6% | -$25.2K |
|
|
PNI
3217
PIMCO New York Municipal Income Fund II
PNI
$76.6M
| $379K | ﹤0.01% |
31,433
+17,623
| +128% | +$212K |
|
3218
Weyco Group
WEYS
$290M
| $378K | ﹤0.01% |
14,278
+536
| +4% | +$14.2K |
|
|
SREV
3219
DELISTED
ServiceSource International, Inc.
SREV
| $378K | ﹤0.01% |
226,048
-14,915
| -6% | -$24.9K |
|
3220
Intrepid Potash
IPI
$383M
| $376K | ﹤0.01% |
13,889
+422
| +3% | +$11.4K |
|
|
XLRN
3221
DELISTED
Acceleron Pharma Inc.
XLRN
| $376K | ﹤0.01% |
7,088
-468
| -6% | -$24.8K |
|
|
BCOV
3222
DELISTED
Brightcove, Inc.
BCOV
| $374K | ﹤0.01% |
43,021
-1,323
| -3% | -$11.5K |
|
3223
Fulgent Genetics
FLGT
$677M
| $369K | ﹤0.01% |
28,650
+15,900
| +125% | +$205K |
|
3224
Southern First Bancshares
SFST
$368M
| $369K | ﹤0.01% |
8,688
+831
| +11% | +$35.3K |
|
|
IO
3225
DELISTED
ION Geophysical Corporation
IO
| $366K | ﹤0.01% |
42,207
-206,974
| -83% | -$1.79M |
|