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 | |
|---|---|---|---|---|---|---|
3301
Anterix
ATEX
$400M
| $340K | ﹤0.01% |
10,601
+1,667
| +19% | +$53.5K |
|
3302
Tejon Ranch
TRC
$439M
| $340K | ﹤0.01% |
16,398
+668
| +4% | +$13.9K |
|
3303
OR Royalties Inc.
OR
$6.64B
| $338K | ﹤0.01% |
29,297
-4,961
| -14% | -$57.2K |
|
|
HZN
3304
DELISTED
Horizon Global Corporation
HZN
| $336K | ﹤0.01% |
23,953
+438
| +2% | +$6.14K |
|
|
NPTN
3305
DELISTED
NEOPHOTONICS CORP
NPTN
| $335K | ﹤0.01% |
50,842
-411
| -0.8% | -$2.71K |
|
3306
McEwen Inc.
MUX
$729M
| $334K | ﹤0.01% |
14,644
+206
| +1% | +$4.7K |
|
|
FPRX
3307
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $332K | ﹤0.01% |
15,164
+666
| +5% | +$14.6K |
|
3308
Cantaloupe
CTLP
$781M
| $331K | ﹤0.01% |
33,935
-544
| -2% | -$5.31K |
|
3309
Eldorado Gold
EGO
$5.46B
| $324K | ﹤0.01% |
45,412
-3,368
| -7% | -$24K |
|
|
TTPH
3310
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $324K | ﹤0.01% |
2,569
-13
| -0.5% | -$1.64K |
|
3311
China Automotive Systems, Inc. Ordinary Share
CAAS
$144M
| $323K | ﹤0.01% |
67,370
+55,927
| +489% | +$268K |
|
3312
Tucows
TCX
$207M
| $323K | ﹤0.01% |
4,606
-25
| -0.5% | -$1.75K |
|
3313
MidWestOne Financial Group
MOFG
$612M
| $321K | ﹤0.01% |
9,583
+118
| +1% | +$3.95K |
|
3314
Invesco MSCI USA ETF
PBUS
$8.77B
| $321K | ﹤0.01% |
+12,080
| New | +$321K |
|
|
NWHM
3315
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $321K | ﹤0.01% |
25,653
+4,238
| +20% | +$53K |
|
3316
Nuveen Real Estate Income Fund
JRS
$236M
| $319K | ﹤0.01% |
28,300
-71,509
| -72% | -$806K |
|
|
AVHI
3317
DELISTED
A V Homes, Inc.
AVHI
| $319K | ﹤0.01% |
19,144
-474
| -2% | -$7.9K |
|
|
MCF
3318
DELISTED
Contango Oil & Gas Co.
MCF
| $317K | ﹤0.01% |
67,350
-102,432
| -60% | -$482K |
|
3319
Nuveen New York Tax-Free Income Portfolio
NXN
$47.1M
| $313K | ﹤0.01% |
22,968
-31,349
| -58% | -$427K |
|
|
BREW
3320
DELISTED
Craft Brew Alliance, Inc.
BREW
| $312K | ﹤0.01% |
16,243
-150
| -0.9% | -$2.88K |
|
3321
Ceco Environmental
CECO
$1.81B
| $311K | ﹤0.01% |
60,666
-65,724
| -52% | -$337K |
|
3322
MacroGenics
MGNX
$103M
| $311K | ﹤0.01% |
16,371
+203
| +1% | +$3.86K |
|
|
DCP
3323
DELISTED
DCP Midstream, LP
DCP
| $311K | ﹤0.01% |
8,548
-14,922
| -64% | -$543K |
|
3324
Tower Semiconductor
TSEM
$7.64B
| $309K | ﹤0.01% |
9,070
-65
| -0.7% | -$2.21K |
|
|
GZT
3325
DELISTED
Gazit-globe Ltd
GZT
| $308K | ﹤0.01% |
29,212
+31
| +0.1% | +$327 |
|