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 | |
|---|---|---|---|---|---|---|
3201
Blue Bird Corp
BLBD
$1.85B
| $258K | ﹤0.01% |
23,591
+2,136
| +10% | +$23.4K |
|
|
MMD
3202
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $258K | ﹤0.01% |
13,412
-22,019
| -62% | -$424K |
|
3203
Corporacion America
CAAP
$3.09B
| $257K | ﹤0.01% |
139,120
+55,101
| +66% | +$102K |
|
3204
HSBC
HSBC
$230B
| $255K | ﹤0.01% |
9,113
-61,730
| -87% | -$1.73M |
|
|
MNTV
3205
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $254K | ﹤0.01% |
+18,777
| New | +$254K |
|
3206
Bridgewater Bancshares
BWB
$453M
| $251K | ﹤0.01% |
+25,767
| New | +$251K |
|
|
MTT
3207
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $251K | ﹤0.01% |
13,318
-7,235
| -35% | -$136K |
|
3208
Neurogene
NGNE
$275M
| $249K | ﹤0.01% |
+1,093
| New | +$249K |
|
3209
Flexsteel Industries
FLXS
$251M
| $248K | ﹤0.01% |
22,612
-1,808
| -7% | -$19.8K |
|
|
ZAGG
3210
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $248K | ﹤0.01% |
79,736
+18,602
| +30% | +$57.9K |
|
3211
Potbelly
PBPB
$391M
| $247K | ﹤0.01% |
79,799
+9,238
| +13% | +$28.6K |
|
|
QEP
3212
DELISTED
QEP RESOURCES, INC.
QEP
| $246K | ﹤0.01% |
735,427
-1,210,156
| -62% | -$405K |
|
|
ASNA
3213
DELISTED
Ascena Retail Group, Inc.
ASNA
| $245K | ﹤0.01% |
176,244
+150,361
| +581% | +$209K |
|
|
BTO
3214
John Hancock Financial Opportunities Fund
BTO
$743M
| $244K | ﹤0.01% |
+13,311
| New | +$244K |
|
3215
Intellia Therapeutics
NTLA
$1.28B
| $244K | ﹤0.01% |
19,922
+2,034
| +11% | +$24.9K |
|
3216
Fonar
FONR
$98.1M
| $241K | ﹤0.01% |
16,469
+3,501
| +27% | +$51.2K |
|
3217
Culp
CULP
$57.4M
| $239K | ﹤0.01% |
+32,420
| New | +$239K |
|
3218
EverQuote
EVER
$888M
| $238K | ﹤0.01% |
9,083
-252,620
| -97% | -$6.62M |
|
3219
Rio Tinto
RIO
$101B
| $238K | ﹤0.01% |
5,226
+860
| +20% | +$39.2K |
|
|
QADA
3220
DELISTED
QAD Inc.
QADA
| $238K | ﹤0.01% |
5,972
+959
| +19% | +$38.2K |
|
3221
Trupanion
TRUP
$1.84B
| $237K | ﹤0.01% |
+9,126
| New | +$237K |
|
|
UXIN
3222
Uxin Ltd
UXIN
$693M
| $237K | ﹤0.01% |
1,541
-577
| -27% | -$88.7K |
|
|
SFE
3223
DELISTED
Safeguard Scientifics, Inc.
SFE
| $237K | ﹤0.01% |
42,784
+4,973
| +13% | +$27.5K |
|
|
TCS
3224
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $234K | ﹤0.01% |
6,615
+2,168
| +49% | +$76.7K |
|
|
BVH
3225
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $233K | ﹤0.01% |
20,121
-22,405
| -53% | -$259K |
|