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 |
Nutrien
NTR
|
+$346M |
| 2 |
AvalonBay Communities
AVB
|
+$239M |
| 3 |
Zimmer Biomet
ZBH
|
+$210M |
| 4 |
Wells Fargo
WFC
|
+$208M |
| 5 |
Gen Digital
GEN
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$387M |
| 2 |
AGU
Agrium
AGU
|
+$308M |
| 3 |
Boeing
BA
|
+$259M |
| 4 |
Bank of America
BAC
|
+$216M |
| 5 |
Crown Castle
CCI
|
+$208M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
3301
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $399K | ﹤0.01% |
46,891
+27,236
| +139% | +$232K |
|
|
RRTS
3302
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $398K | ﹤0.01% |
6,267
-2,982
| -32% | -$189K |
|
3303
Pure Storage
PSTG
$26.5B
| $397K | ﹤0.01% |
19,899
-7,355
| -27% | -$147K |
|
|
ALDR
3304
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $397K | ﹤0.01% |
31,236
+17,090
| +121% | +$217K |
|
3305
Live Oak Bancshares
LOB
$1.67B
| $392K | ﹤0.01% |
+14,108
| New | +$392K |
|
3306
Zai Lab
ZLAB
$3.23B
| $385K | ﹤0.01% |
+18,015
| New | +$385K |
|
3307
Santander
BSBR
$40.1B
| $384K | ﹤0.01% |
+33,344
| New | +$384K |
|
3308
Gates Industrial
GTES
$6.53B
| $384K | ﹤0.01% |
+21,905
| New | +$384K |
|
3309
Entravision Communication
EVC
$224M
| $383K | ﹤0.01% |
81,443
-9,689
| -11% | -$45.6K |
|
|
CSBK
3310
DELISTED
Clifton Bancorp Inc.
CSBK
| $383K | ﹤0.01% |
24,492
-14,228
| -37% | -$222K |
|
3311
Ceragon Networks
CRNT
$180M
| $381K | ﹤0.01% |
+141,499
| New | +$381K |
|
3312
Equity Bancshares
EQBK
$804M
| $378K | ﹤0.01% |
+9,644
| New | +$378K |
|
|
RDUS
3313
DELISTED
Radius Health, Inc.
RDUS
| $378K | ﹤0.01% |
10,528
-1,195
| -10% | -$42.9K |
|
|
ANFI
3314
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $378K | ﹤0.01% |
90,679
+44,154
| +95% | +$184K |
|
|
FEO
3315
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $374K | ﹤0.01% |
23,504
+13,337
| +131% | +$212K |
|
3316
McEwen Inc.
MUX
$743M
| $373K | ﹤0.01% |
17,952
+3,308
| +23% | +$68.7K |
|
3317
Dawson Geophysical
DWSN
$49.7M
| $370K | ﹤0.01% |
+57,713
| New | +$370K |
|
3318
e.l.f. Beauty
ELF
$7.84B
| $370K | ﹤0.01% |
+19,083
| New | +$370K |
|
3319
Xencor
XNCR
$588M
| $368K | ﹤0.01% |
+12,289
| New | +$368K |
|
|
DCP
3320
DELISTED
DCP Midstream, LP
DCP
| $368K | ﹤0.01% |
10,489
+1,941
| +23% | +$68.1K |
|
|
MNTX
3321
DELISTED
Manitex International, Inc.
MNTX
| $368K | ﹤0.01% |
+32,189
| New | +$368K |
|
|
SRT
3322
DELISTED
Startek Inc.
SRT
| $367K | ﹤0.01% |
37,578
-1,855
| -5% | -$18.1K |
|
|
ARC
3323
DELISTED
ARC Document Solutions, Inc.
ARC
| $365K | ﹤0.01% |
165,887
-148,400
| -47% | -$327K |
|
|
NAAS
3324
NaaS Technology Inc
NAAS
$6.63M
| $364K | ﹤0.01% |
+3
| New | +$364K |
|
3325
Standard BioTools
LAB
$485M
| $363K | ﹤0.01% |
62,083
+48,902
| +371% | +$286K |
|