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 | |
|---|---|---|---|---|---|---|
|
LFC
3251
DELISTED
China Life Insurance Company Ltd.
LFC
| $213K | ﹤0.01% |
21,815
-3,323
| -13% | -$32.4K |
|
3252
Guaranty Bancshares
GNTY
$550M
| $212K | ﹤0.01% |
10,042
-1,000
| -9% | -$21.1K |
|
3253
Flotek Industries
FTK
$330M
| $210K | ﹤0.01% |
39,306
-370,533
| -90% | -$1.98M |
|
3254
Insmed
INSM
$31.1B
| $210K | ﹤0.01% |
13,116
-839
| -6% | -$13.4K |
|
|
JCAP
3255
DELISTED
Jernigan Capital, Inc.
JCAP
| $210K | ﹤0.01% |
19,128
+7,098
| +59% | +$77.9K |
|
3256
Safe Bulkers
SB
$462M
| $207K | ﹤0.01% |
173,946
-119,018
| -41% | -$142K |
|
3257
Bassett Furniture
BSET
$143M
| $206K | ﹤0.01% |
37,713
+7,332
| +24% | +$40.1K |
|
|
CEPU
3258
Central Puerto
CEPU
$1.29B
| $204K | ﹤0.01% |
90,665
+38,582
| +74% | +$86.8K |
|
3259
Limoneira
LMNR
$284M
| $204K | ﹤0.01% |
15,590
+4,752
| +44% | +$62.2K |
|
|
SUP
3260
DELISTED
Superior Industries International
SUP
| $204K | ﹤0.01% |
169,714
-51,489
| -23% | -$61.9K |
|
|
CSTR
3261
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $204K | ﹤0.01% |
+20,685
| New | +$204K |
|
|
DESP
3262
DELISTED
Despegar.com
DESP
| $203K | ﹤0.01% |
35,793
-2,117
| -6% | -$12K |
|
|
CHNGU
3263
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $203K | ﹤0.01% |
5,000
| – | – |
|
3264
Weyco Group
WEYS
$286M
| $202K | ﹤0.01% |
10,012
-4,266
| -30% | -$86.1K |
|
3265
POSCO
PKX
$15.4B
| $201K | ﹤0.01% |
6,141
+1,850
| +43% | +$60.6K |
|
|
PLYA
3266
DELISTED
Playa Hotels & Resorts
PLYA
| $201K | ﹤0.01% |
114,925
+32,508
| +39% | +$56.9K |
|
|
IHC
3267
DELISTED
Independence Holding Company
IHC
| $201K | ﹤0.01% |
7,894
+1,334
| +20% | +$34K |
|
3268
Angi Inc
ANGI
$803M
| $200K | ﹤0.01% |
+3,811
| New | +$200K |
|
3269
J. Jill
JILL
$270M
| $198K | ﹤0.01% |
71,705
+56,633
| +376% | +$156K |
|
3270
Mammoth Energy Services
TUSK
$112M
| $198K | ﹤0.01% |
263,281
+241,144
| +1,089% | +$181K |
|
|
FRAN
3271
DELISTED
Francesca's Holdings Corporation
FRAN
| $198K | ﹤0.01% |
87,213
+15,171
| +21% | +$34.4K |
|
3272
Banco de Chile
BCH
$15.2B
| $196K | ﹤0.01% |
12,160
-54,182
| -82% | -$873K |
|
3273
e.l.f. Beauty
ELF
$7.88B
| $196K | ﹤0.01% |
19,958
-13,101
| -40% | -$129K |
|
3274
Amalgamated Financial
AMAL
$866M
| $194K | ﹤0.01% |
+17,868
| New | +$194K |
|
3275
Bankwell Financial Group
BWFG
$346M
| $194K | ﹤0.01% |
12,655
+1,160
| +10% | +$17.8K |
|