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 |
Apple
AAPL
|
+$426M |
| 2 |
Philip Morris
PM
|
+$372M |
| 3 |
Altria Group
MO
|
+$301M |
| 4 |
DuPont de Nemours
DD
|
+$263M |
| 5 |
Macerich
MAC
|
+$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
Merck
MRK
|
+$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 4 |
CELG
Celgene Corp
CELG
|
+$282M |
| 5 |
Pfizer
PFE
|
+$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFNX
3226
DELISTED
Pfenex Inc.
PFNX
| $466K | ﹤0.01% |
75,470
-20,419
| -21% | -$126K |
|
3227
QCR Holdings
QCRH
$1.32B
| $464K | ﹤0.01% |
13,668
+3,595
| +36% | +$122K |
|
|
LGTY
3228
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $464K | ﹤0.01% |
+38,813
| New | +$464K |
|
3229
Farmer Brothers
FARM
$42.2M
| $461K | ﹤0.01% |
23,031
+6,996
| +44% | +$140K |
|
|
BOCH
3230
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $461K | ﹤0.01% |
43,652
+13,393
| +44% | +$141K |
|
|
VRAY
3231
DELISTED
ViewRay, Inc.
VRAY
| $460K | ﹤0.01% |
62,248
+5,848
| +10% | +$43.2K |
|
|
BTCM
3232
BIT Mining
BTCM
$49.2M
| $458K | ﹤0.01% |
3,282
-2,096
| -39% | -$292K |
|
|
BFY
3233
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $458K | ﹤0.01% |
33,675
+1,402
| +4% | +$19.1K |
|
3234
Bassett Furniture
BSET
$144M
| $456K | ﹤0.01% |
27,773
+5,937
| +27% | +$97.5K |
|
|
BHBK
3235
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $455K | ﹤0.01% |
19,034
-3,218
| -14% | -$76.9K |
|
|
ORAN
3236
DELISTED
Orange
ORAN
| $454K | ﹤0.01% |
27,847
-14,208
| -34% | -$232K |
|
|
USAP
3237
DELISTED
Universal Stainless & Alloy
USAP
| $453K | ﹤0.01% |
+27,330
| New | +$453K |
|
3238
Embotelladora Andina Series B
AKO.B
$3.79B
| $448K | ﹤0.01% |
20,704
-639
| -3% | -$13.8K |
|
|
PFIE
3239
DELISTED
Profire Energy, Inc
PFIE
| $447K | ﹤0.01% |
249,853
+15,142
| +6% | +$27.1K |
|
|
RDFN
3240
DELISTED
Redfin
RDFN
| $445K | ﹤0.01% |
+21,957
| New | +$445K |
|
|
MOBL
3241
DELISTED
MobileIron, Inc.
MOBL
| $445K | ﹤0.01% |
81,361
+5,653
| +7% | +$30.9K |
|
3242
Eldorado Gold
EGO
$5.45B
| $444K | ﹤0.01% |
95,852
-62,595
| -40% | -$290K |
|
3243
Tejon Ranch
TRC
$451M
| $444K | ﹤0.01% |
25,251
+4,482
| +22% | +$78.8K |
|
3244
Calix
CALX
$4.11B
| $441K | ﹤0.01% |
57,230
-129,546
| -69% | -$998K |
|
3245
Columbia Financial
CLBK
$1.6B
| $441K | ﹤0.01% |
+28,170
| New | +$441K |
|
|
ERH
3246
Allspring Utilities & High Income Fund
ERH
$108M
| $441K | ﹤0.01% |
+33,657
| New | +$441K |
|
3247
Performance Shipping
PSHG
$23.9M
| $440K | ﹤0.01% |
2,468
+1,546
| +168% | +$276K |
|
3248
Bankwell Financial Group
BWFG
$350M
| $438K | ﹤0.01% |
15,030
-9,245
| -38% | -$269K |
|
3249
Vishay Precision Group
VPG
$396M
| $437K | ﹤0.01% |
12,784
-4,734
| -27% | -$162K |
|
3250
Xencor
XNCR
$596M
| $435K | ﹤0.01% |
13,994
-5,115
| -27% | -$159K |
|