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 | |
|---|---|---|---|---|---|---|
|
PHIIK
3251
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $416K | ﹤0.01% |
35,977
+475
| +1% | +$5.49K |
|
3252
OceanFirst Financial
OCFC
$1.06B
| $415K | ﹤0.01% |
15,816
-1,862
| -11% | -$48.9K |
|
|
GMS
3253
DELISTED
GMS Inc
GMS
| $410K | ﹤0.01% |
10,886
+62
| +0.6% | +$2.34K |
|
3254
NACCO Industries
NC
$314M
| $408K | ﹤0.01% |
10,843
-33,614
| -76% | -$1.26M |
|
3255
Townsquare Media
TSQ
$114M
| $403K | ﹤0.01% |
52,422
-5,098
| -9% | -$39.2K |
|
|
SHLD
3256
DELISTED
Sears Holding Corporation
SHLD
| $402K | ﹤0.01% |
112,396
+1,334
| +1% | +$4.77K |
|
|
NXEO
3257
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $402K | ﹤0.01% |
44,121
-628
| -1% | -$5.72K |
|
|
IMH
3258
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $397K | ﹤0.01% |
39,105
+242
| +0.6% | +$2.46K |
|
3259
Flexsteel Industries
FLXS
$255M
| $395K | ﹤0.01% |
8,453
+229
| +3% | +$10.7K |
|
3260
Verastem
VSTM
$577M
| $395K | ﹤0.01% |
10,711
+4,656
| +77% | +$172K |
|
|
TCS
3261
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $394K | ﹤0.01% |
5,535
+530
| +11% | +$37.7K |
|
|
SRT
3262
DELISTED
Startek Inc.
SRT
| $394K | ﹤0.01% |
39,433
+157
| +0.4% | +$1.57K |
|
|
PSDO
3263
DELISTED
Presidio, Inc. Common Stock
PSDO
| $394K | ﹤0.01% |
20,585
+8,126
| +65% | +$156K |
|
3264
Calix
CALX
$4.12B
| $392K | ﹤0.01% |
65,877
+1,502
| +2% | +$8.94K |
|
3265
Surgery Partners
SGRY
$2.8B
| $392K | ﹤0.01% |
32,378
+428
| +1% | +$5.18K |
|
3266
Gerdau
GGB
$6.23B
| $388K | ﹤0.01% |
131,292
-6,004
| -4% | -$17.7K |
|
3267
Weyco Group
WEYS
$281M
| $388K | ﹤0.01% |
13,059
+168
| +1% | +$4.99K |
|
|
MR
3268
DELISTED
Montage Resources Corporation Common Stock
MR
| $386K | ﹤0.01% |
10,712
+114
| +1% | +$4.11K |
|
3269
Carriage Services
CSV
$701M
| $384K | ﹤0.01% |
14,944
+443
| +3% | +$11.4K |
|
|
HQH
3270
abrdn Healthcare Investors
HQH
$896M
| $384K | ﹤0.01% |
17,027
+4,140
| +32% | +$93.4K |
|
|
MRLN
3271
DELISTED
Marlin Business Services Corp
MRLN
| $382K | ﹤0.01% |
17,082
+251
| +1% | +$5.61K |
|
3272
Enel Chile
ENIC
$5.3B
| $381K | ﹤0.01% |
67,030
-8,704
| -11% | -$49.5K |
|
3273
York Water
YORW
$442M
| $375K | ﹤0.01% |
11,076
+77
| +0.7% | +$2.61K |
|
3274
Reaves Utility Income Fund
UTG
$3.39B
| $372K | ﹤0.01% |
12,023
-1,904
| -14% | -$58.9K |
|
|
RDUS
3275
DELISTED
Radius Health, Inc.
RDUS
| $372K | ﹤0.01% |
11,723
+395
| +3% | +$12.5K |
|