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 |
HCA Healthcare
HCA
|
$458M |
| 2 |
Booking.com
BKNG
|
$328M |
| 3 |
RTX Corp
RTX
|
$317M |
| 4 |
Alibaba
BABA
|
$255M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$232M |
Top Sells
| 1 |
Apple
AAPL
|
$444M |
| 2 |
Boston Properties
BXP
|
$436M |
| 3 |
JPMorgan Chase
JPM
|
$427M |
| 4 |
Citigroup
C
|
$353M |
| 5 |
Microsoft
MSFT
|
$329M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAS
3276
DELISTED
Abraxas Petroleum Corporation
AXAS
| $248K | ﹤0.01% |
1,061,375
-138,503
| -12% | -$32.4K |
|
|
XELA
3277
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $247K | ﹤0.01% |
446,413
-57,592
| -11% | -$31.9K |
|
3278
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $246K | ﹤0.01% |
2,560
-10,890
| -81% | -$1.05M |
|
3279
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $246K | ﹤0.01% |
3,400
-3,430
| -50% | -$248K |
|
|
SEI
3280
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $246K | ﹤0.01% |
33,104
+10,585
| +47% | +$78.7K |
|
3281
TETRA Technologies
TTI
$626M
| $245K | ﹤0.01% |
458,874
-1,463,676
| -76% | -$781K |
|
3282
Entravision Communication
EVC
$236M
| $244K | ﹤0.01% |
170,229
-5,604
| -3% | -$8.03K |
|
3283
Accuray
ARAY
$171M
| $243K | ﹤0.01% |
119,603
+689
| +0.6% | +$1.4K |
|
3284
Bassett Furniture
BSET
$146M
| $243K | ﹤0.01% |
33,100
-4,613
| -12% | -$33.9K |
|
3285
Culp
CULP
$54.4M
| $243K | ﹤0.01% |
28,279
-4,141
| -13% | -$35.6K |
|
3286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $243K | ﹤0.01% |
4,000
-3,890
| -49% | -$236K |
|
|
ZUO
3287
DELISTED
Zuora, Inc.
ZUO
| $242K | ﹤0.01% |
18,941
-1,285
| -6% | -$16.4K |
|
|
BFYT
3288
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $241K | ﹤0.01% |
11,800
-35
| -0.3% | -$715 |
|
3289
Intrepid Potash
IPI
$405M
| $240K | ﹤0.01% |
241,991
+19,087
| +9% | +$18.9K |
|
|
VCRA
3290
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $239K | ﹤0.01% |
11,251
-1,014
| -8% | -$21.5K |
|
3291
Guaranty Bancshares
GNTY
$558M
| $238K | ﹤0.01% |
9,197
+68
| +0.7% | +$1.76K |
|
3292
LifeVantage
LFVN
$165M
| $238K | ﹤0.01% |
17,642
+379
| +2% | +$5.11K |
|
|
UXIN
3293
Uxin Ltd
UXIN
$720M
| $238K | ﹤0.01% |
166,090
+11,961
| +8% | +$17.1K |
|
3294
Biglari Holdings Class B
BH
$965M
| $237K | ﹤0.01% |
+3,429
| New | +$237K |
|
3295
Utah Medical Products
UTMD
$199M
| $236K | ﹤0.01% |
2,664
-6,672
| -71% | -$591K |
|
3296
Stagwell
STGW
$1.45B
| $235K | ﹤0.01% |
113,000
-19,414
| -15% | -$40.4K |
|
|
EARN
3297
Ellington Residential Mortgage REIT
EARN
$214M
| $234K | ﹤0.01% |
22,754
+1,410
| +7% | +$14.5K |
|
3298
Natural Gas Services Group
NGS
$328M
| $233K | ﹤0.01% |
37,095
-5,338
| -13% | -$33.5K |
|
3299
Big 5 Sporting Goods
BGFV
$32.5M
| $231K | ﹤0.01% |
119,296
-14,310
| -11% | -$27.7K |
|
3300
Gold Resource Corp
GORO
$79.8M
| $231K | ﹤0.01% |
56,257
+28
| +0% | +$115 |
|