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 |
Fiserv
FI
|
$539M |
| 2 |
Procter & Gamble
PG
|
$364M |
| 3 |
Truist Financial
TFC
|
$346M |
| 4 |
Capital One
COF
|
$315M |
| 5 |
Booking.com
BKNG
|
$275M |
Top Sells
| 1 |
Citigroup
C
|
$698M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$591M |
| 3 |
Altria Group
MO
|
$347M |
| 4 |
Agilent Technologies
A
|
$341M |
| 5 |
Bank of America
BAC
|
$310M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCB
3276
DELISTED
Two River Bancorp
TRCB
| $312K | ﹤0.01% |
15,070
-2,350
| -13% | -$48.7K |
|
3277
Weyco Group
WEYS
$288M
| $311K | ﹤0.01% |
13,742
-265
| -2% | -$6K |
|
3278
Willis Lease Finance
WLFC
$1.11B
| $311K | ﹤0.01% |
5,608
+194
| +4% | +$10.8K |
|
3279
Bankwell Financial Group
BWFG
$331M
| $310K | ﹤0.01% |
11,287
-543
| -5% | -$14.9K |
|
|
EGIO
3280
DELISTED
Edgio, Inc. Common Stock
EGIO
| $309K | ﹤0.01% |
101,914
+448
| +0.4% | +$1.36K |
|
|
MNK
3281
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $309K | ﹤0.01% |
127,947
-1,910,292
| -94% | -$4.61M |
|
3282
CoreCard
CCRD
$214M
| $308K | ﹤0.01% |
7,411
-839
| -10% | -$34.9K |
|
|
NVEE
3283
DELISTED
NV5 Global
NVEE
| $305K | ﹤0.01% |
4,470
-61,955
| -93% | -$4.23M |
|
3284
Ultragenyx Pharmaceutical
RARE
$3B
| $304K | ﹤0.01% |
7,113
-276
| -4% | -$11.8K |
|
3285
RBB Bancorp
RBB
$346M
| $304K | ﹤0.01% |
15,427
-600
| -4% | -$11.8K |
|
3286
Townsquare Media
TSQ
$118M
| $303K | ﹤0.01% |
43,126
-1,680
| -4% | -$11.8K |
|
|
BGIO
3287
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $303K | ﹤0.01% |
31,545
-427
| -1% | -$4.1K |
|
3288
Malibu Boats
MBUU
$621M
| $302K | ﹤0.01% |
9,849
-207,976
| -95% | -$6.38M |
|
|
XLRN
3289
DELISTED
Acceleron Pharma Inc.
XLRN
| $299K | ﹤0.01% |
7,556
-296
| -4% | -$11.7K |
|
3290
Adverum Biotechnologies
ADVM
$64.6M
| $296K | ﹤0.01% |
54,155
-243,166
| -82% | -$1.33M |
|
3291
Guaranty Bancshares
GNTY
$553M
| $296K | ﹤0.01% |
9,670
-80
| -0.8% | -$2.45K |
|
|
GLQ
3292
Clough Global Equity Fund
GLQ
$138M
| $295K | ﹤0.01% |
25,674
-41,060
| -62% | -$472K |
|
|
AGFS
3293
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $295K | ﹤0.01% |
112,096
-4,380
| -4% | -$11.5K |
|
|
MYOK
3294
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $293K | ﹤0.01% |
5,611
-216
| -4% | -$11.3K |
|
|
LBY
3295
DELISTED
Libbey, Inc.
LBY
| $293K | ﹤0.01% |
87,342
-3,415
| -4% | -$11.5K |
|
|
CISN
3296
DELISTED
Cision Ltd. Ordinary Share
CISN
| $292K | ﹤0.01% |
38,035
-944
| -2% | -$7.25K |
|
3297
Hamilton Beach Brands
HBB
$195M
| $291K | ﹤0.01% |
17,982
+262
| +1% | +$4.24K |
|
|
CCRC
3298
DELISTED
China Customer Relations Centers, Inc
CCRC
| $291K | ﹤0.01% |
18,173
-1,956
| -10% | -$31.3K |
|
3299
BankFinancial
BFIN
$153M
| $290K | ﹤0.01% |
24,331
+165
| +0.7% | +$1.97K |
|
3300
LSI Industries
LYTS
$680M
| $290K | ﹤0.01% |
55,633
-2,172
| -4% | -$11.3K |
|