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 | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Insmed
INSM
$30.7B
| $333K | ﹤0.01% |
13,955
-908
| -6% | -$21.7K |
|
3252
SmartFinancial
SMBK
$631M
| $333K | ﹤0.01% |
14,072
+1,010
| +8% | +$23.9K |
|
|
CHU
3253
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $333K | ﹤0.01% |
35,583
-67,569
| -66% | -$632K |
|
3254
Bankwell Financial Group
BWFG
$339M
| $332K | ﹤0.01% |
11,495
+208
| +2% | +$6.01K |
|
3255
Civista Bancshares
CIVB
$406M
| $330K | ﹤0.01% |
13,754
+640
| +5% | +$15.4K |
|
3256
Guaranty Bancshares
GNTY
$562M
| $330K | ﹤0.01% |
11,042
+405
| +4% | +$12.1K |
|
3257
Allient
ALNT
$772M
| $327K | ﹤0.01% |
10,106
+1,220
| +14% | +$39.5K |
|
3258
Turning Point Brands
TPB
$1.82B
| $325K | ﹤0.01% |
11,370
-15,800
| -58% | -$452K |
|
|
MUH
3259
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $323K | ﹤0.01% |
21,181
-8,154
| -28% | -$124K |
|
3260
Mr. Cooper
COOP
$13.6B
| $320K | ﹤0.01% |
+25,591
| New | +$320K |
|
3261
Gerdau
GGB
$6.39B
| $320K | ﹤0.01% |
82,320
-6,854
| -8% | -$26.6K |
|
3262
RCI Hospitality Holdings
RICK
$315M
| $320K | ﹤0.01% |
15,625
+2,695
| +21% | +$55.2K |
|
3263
CoreCard
CCRD
$212M
| $318K | ﹤0.01% |
7,939
+528
| +7% | +$21.1K |
|
|
SRNE
3264
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $317K | ﹤0.01% |
93,663
-6,199
| -6% | -$21K |
|
|
EIM
3265
Eaton Vance Municipal Bond Fund
EIM
$553M
| $316K | ﹤0.01% |
+24,561
| New | +$316K |
|
3266
LSI Industries
LYTS
$699M
| $316K | ﹤0.01% |
52,194
-3,439
| -6% | -$20.8K |
|
3267
BGSF Inc
BGSF
$68.6M
| $314K | ﹤0.01% |
14,348
+3,426
| +31% | +$75K |
|
3268
Editas Medicine
EDIT
$248M
| $314K | ﹤0.01% |
10,607
-701
| -6% | -$20.8K |
|
3269
HarborOne Bancorp
HONE
$560M
| $311K | ﹤0.01% |
28,308
-258
| -0.9% | -$2.83K |
|
|
EARN
3270
Ellington Residential Mortgage REIT
EARN
$212M
| $308K | ﹤0.01% |
28,382
-48,286
| -63% | -$524K |
|
3271
Compañía de Cervecerías Unidas
CCU
$2.29B
| $306K | ﹤0.01% |
16,116
-9,379
| -37% | -$178K |
|
3272
RBB Bancorp
RBB
$343M
| $306K | ﹤0.01% |
14,477
-950
| -6% | -$20.1K |
|
|
TRCB
3273
DELISTED
Two River Bancorp
TRCB
| $305K | ﹤0.01% |
13,590
-1,480
| -10% | -$33.2K |
|
3274
Tejon Ranch
TRC
$446M
| $304K | ﹤0.01% |
19,052
-1,254
| -6% | -$20K |
|
3275
Funko
FNKO
$179M
| $301K | ﹤0.01% |
17,510
-117,445
| -87% | -$2.02M |
|