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 |
Apple
AAPL
|
+$426M |
| 2 |
Philip Morris
PM
|
+$372M |
| 3 |
Altria Group
MO
|
+$301M |
| 4 |
DuPont de Nemours
DD
|
+$263M |
| 5 |
Macerich
MAC
|
+$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
Merck
MRK
|
+$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 4 |
CELG
Celgene Corp
CELG
|
+$282M |
| 5 |
Pfizer
PFE
|
+$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Build-A-Bear
BBW
$962M
| $368K | ﹤0.01% |
60,399
+2,769
| +5% | +$16.9K |
|
3302
Genesis Energy
GEL
$2.06B
| $368K | ﹤0.01% |
15,803
-87,230
| -85% | -$2.03M |
|
3303
James Hardie Industries plc
JHX
$11.4B
| $368K | ﹤0.01% |
28,578
-2,306
| -7% | -$29.7K |
|
3304
Mitek Systems
MITK
$452M
| $368K | ﹤0.01% |
30,086
-6,523
| -18% | -$79.8K |
|
|
CMRX
3305
DELISTED
Chimerix, Inc.
CMRX
| $367K | ﹤0.01% |
174,923
+33,850
| +24% | +$71K |
|
|
CS
3306
DELISTED
Credit Suisse Group
CS
| $367K | ﹤0.01% |
31,518
-16,080
| -34% | -$187K |
|
3307
ACM Research
ACMR
$1.79B
| $363K | ﹤0.01% |
70,674
+2,847
| +4% | +$14.6K |
|
3308
Accuray
ARAY
$176M
| $363K | ﹤0.01% |
76,166
-54,543
| -42% | -$260K |
|
3309
e.l.f. Beauty
ELF
$7.56B
| $363K | ﹤0.01% |
34,223
+20,458
| +149% | +$217K |
|
3310
CarGurus
CARG
$3.54B
| $362K | ﹤0.01% |
9,025
+596
| +7% | +$23.9K |
|
3311
Star Bulk Carriers
SBLK
$2.23B
| $361K | ﹤0.01% |
54,887
+8,353
| +18% | +$54.9K |
|
3312
Duluth Holdings
DLTH
$134M
| $358K | ﹤0.01% |
14,996
+1,161
| +8% | +$27.7K |
|
|
BSE
3313
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $358K | ﹤0.01% |
27,971
-1,431
| -5% | -$18.3K |
|
3314
BRF SA
BRFS
$5.94B
| $357K | ﹤0.01% |
61,337
+6,943
| +13% | +$40.4K |
|
3315
Hudbay
HBM
$5.29B
| $356K | ﹤0.01% |
49,839
+13,094
| +36% | +$93.5K |
|
3316
Smart Sand
SND
$76.3M
| $356K | ﹤0.01% |
+80,091
| New | +$356K |
|
|
JAG
3317
DELISTED
Jagged Peak Energy Inc.
JAG
| $356K | ﹤0.01% |
34,022
+23,755
| +231% | +$249K |
|
3318
Gold Resource Corp
GORO
$103M
| $355K | ﹤0.01% |
90,428
-42,454
| -32% | -$167K |
|
|
PCSB
3319
DELISTED
PCSB Financial Corporation
PCSB
| $351K | ﹤0.01% |
+17,917
| New | +$351K |
|
3320
Intellia Therapeutics
NTLA
$1.25B
| $350K | ﹤0.01% |
+20,482
| New | +$350K |
|
3321
iShares Core US Aggregate Bond ETF
AGG
$132B
| $349K | ﹤0.01% |
3,201
+803
| +33% | +$87.6K |
|
|
HABT
3322
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $348K | ﹤0.01% |
32,161
-8,003
| -20% | -$86.6K |
|
3323
Ceragon Networks
CRNT
$179M
| $347K | ﹤0.01% |
96,727
-77,157
| -44% | -$277K |
|
3324
IAMGOLD
IAG
$6.26B
| $346K | ﹤0.01% |
99,913
-57,342
| -36% | -$199K |
|
|
CEQP
3325
DELISTED
Crestwood Equity Partners LP
CEQP
| $346K | ﹤0.01% |
9,822
-55,679
| -85% | -$1.96M |
|