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 | |
|---|---|---|---|---|---|---|
3301
Weyco Group
WEYS
$286M
| $230K | ﹤0.01% |
10,644
+632
| +6% | +$13.7K |
|
|
DESP
3302
DELISTED
Despegar.com
DESP
| $229K | ﹤0.01% |
31,953
-3,840
| -11% | -$27.5K |
|
3303
SandRidge Energy
SD
$445M
| $228K | ﹤0.01% |
176,678
-25,132
| -12% | -$32.4K |
|
|
GPX
3304
DELISTED
GP Strategies Corp.
GPX
| $228K | ﹤0.01% |
26,609
+3,454
| +15% | +$29.6K |
|
|
USAK
3305
DELISTED
USA Truck Inc
USAK
| $227K | ﹤0.01% |
29,280
-3,510
| -11% | -$27.2K |
|
3306
Clarus
CLAR
$135M
| $226K | ﹤0.01% |
19,485
-55,355
| -74% | -$642K |
|
3307
Duluth Holdings
DLTH
$90.2M
| $226K | ﹤0.01% |
30,608
+1,979
| +7% | +$14.6K |
|
3308
Rhythm Pharmaceuticals
RYTM
$7.06B
| $226K | ﹤0.01% |
10,134
-993
| -9% | -$22.1K |
|
|
PTVCB
3309
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $226K | ﹤0.01% |
15,017
+3,078
| +26% | +$46.3K |
|
|
ASNA
3310
DELISTED
Ascena Retail Group, Inc.
ASNA
| $226K | ﹤0.01% |
154,743
-21,501
| -12% | -$31.4K |
|
3311
Banco Santander Chile
BSAC
$11.3B
| $223K | ﹤0.01% |
13,595
-3,744
| -22% | -$61.4K |
|
3312
Capital City Bank Group
CCBG
$742M
| $223K | ﹤0.01% |
+10,628
| New | +$223K |
|
3313
Noodles & Co
NDLS
$32.5M
| $223K | ﹤0.01% |
36,883
+2,853
| +8% | +$17.3K |
|
3314
Transportadora de Gas del Sur
TGS
$3.87B
| $223K | ﹤0.01% |
39,613
-1,216
| -3% | -$6.85K |
|
|
CSTR
3315
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $223K | ﹤0.01% |
18,585
-2,100
| -10% | -$25.2K |
|
|
ACR
3316
ACRES Commercial Realty
ACR
$157M
| $222K | ﹤0.01% |
83,626
-12,268
| -13% | -$32.6K |
|
3317
J. Jill
JILL
$259M
| $221K | ﹤0.01% |
319,315
-39,209
| -11% | -$27.1K |
|
|
NML
3318
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
| $221K | ﹤0.01% |
75,134
-3,029
| -4% | -$8.91K |
|
3319
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
| $220K | ﹤0.01% |
16,232
-535
| -3% | -$7.25K |
|
|
MTEM
3320
DELISTED
Molecular Templates, Inc.
MTEM
| $220K | ﹤0.01% |
15,973
-60,338
| -79% | -$831K |
|
|
CHNGU
3321
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $220K | ﹤0.01% |
5,000
| – | – |
|
3322
Limoneira
LMNR
$282M
| $219K | ﹤0.01% |
15,088
-502
| -3% | -$7.29K |
|
3323
Safe Bulkers
SB
$440M
| $219K | ﹤0.01% |
180,263
+6,317
| +4% | +$7.67K |
|
|
FLNT
3324
Fluent
FLNT
$54.4M
| $218K | ﹤0.01% |
121,859
+4,763
| +4% | +$8.52K |
|
|
ZAGG
3325
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $218K | ﹤0.01% |
69,373
-10,363
| -13% | -$32.6K |
|