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 | |
|---|---|---|---|---|---|---|
3226
Core Molding Technologies
CMT
$180M
| $448K | ﹤0.01% |
20,653
+2,813
| +16% | +$61K |
|
3227
Alpha and Omega Semiconductor
AOSL
$843M
| $447K | ﹤0.01% |
27,321
+1,194
| +5% | +$19.5K |
|
|
AVID
3228
DELISTED
Avid Technology Inc
AVID
| $447K | ﹤0.01% |
82,929
+2,039
| +3% | +$11K |
|
|
FRED
3229
DELISTED
Fred's Inc
FRED
| $447K | ﹤0.01% |
110,335
+6,973
| +7% | +$28.3K |
|
|
LSXMK
3230
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $446K | ﹤0.01% |
14,755
+2,113
| +17% | +$63.9K |
|
|
UMH
3231
UMH Properties
UMH
$1.28B
| $445K | ﹤0.01% |
29,886
+896
| +3% | +$13.3K |
|
|
CLCT
3232
DELISTED
Collectors Universe
CLCT
| $445K | ﹤0.01% |
15,547
+86
| +0.6% | +$2.46K |
|
3233
Medpace
MEDP
$13.8B
| $443K | ﹤0.01% |
12,215
+150
| +1% | +$5.44K |
|
|
EMCI
3234
DELISTED
EMC INS Group Inc
EMCI
| $443K | ﹤0.01% |
15,435
+442
| +3% | +$12.7K |
|
|
ZVO
3235
DELISTED
Zovio Inc. Common Stock
ZVO
| $442K | ﹤0.01% |
53,212
-4,048
| -7% | -$33.6K |
|
3236
Donegal Group Class A
DGICA
$699M
| $441K | ﹤0.01% |
25,514
+3,047
| +14% | +$52.7K |
|
3237
Boot Barn
BOOT
$5.49B
| $439K | ﹤0.01% |
26,431
-132
| -0.5% | -$2.19K |
|
|
SWCH
3238
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $437K | ﹤0.01% |
+24,015
| New | +$437K |
|
|
BHBK
3239
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $433K | ﹤0.01% |
21,551
-466
| -2% | -$9.36K |
|
3240
Pure Storage
PSTG
$28B
| $432K | ﹤0.01% |
27,254
+281
| +1% | +$4.45K |
|
|
AAMC
3241
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $432K | ﹤0.01% |
9,005
+61
| +0.7% | +$2.93K |
|
3242
TransUnion
TRU
$17.5B
| $428K | ﹤0.01% |
7,779
+2,787
| +56% | +$153K |
|
|
MCRN
3243
DELISTED
Milacron Holdings Corp.
MCRN
| $426K | ﹤0.01% |
22,247
+1,092
| +5% | +$20.9K |
|
|
ICD
3244
DELISTED
Independence Contract Drilling, Inc.
ICD
| $424K | ﹤0.01% |
5,331
-11
| -0.2% | -$875 |
|
3245
Gold Resource Corp
GORO
$117M
| $421K | ﹤0.01% |
95,580
+1,348
| +1% | +$5.94K |
|
|
TSC
3246
DELISTED
TriState Capital Holdings, Inc.
TSC
| $421K | ﹤0.01% |
18,319
-38,254
| -68% | -$879K |
|
3247
Culp
CULP
$56.6M
| $420K | ﹤0.01% |
12,527
+523
| +4% | +$17.5K |
|
|
TAX
3248
DELISTED
Liberty Tax, Inc. Class A
TAX
| $418K | ﹤0.01% |
+37,896
| New | +$418K |
|
3249
Moelis & Co
MC
$5.6B
| $417K | ﹤0.01% |
8,598
-15,802
| -65% | -$766K |
|
|
SEVN
3250
Seven Hills Realty Trust
SEVN
$164M
| $416K | ﹤0.01% |
21,792
-2,999
| -12% | -$57.3K |
|