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 |
Alibaba
BABA
|
+$3.75B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 3 |
Microsoft
MSFT
|
+$1.73B |
| 4 |
Amazon
AMZN
|
+$1.46B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$588M |
| 2 |
First Horizon
FHN
|
+$145M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$145M |
| 4 |
Occidental Petroleum
OXY
|
+$145M |
| 5 |
Extra Space Storage
EXR
|
+$144M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
BankFinancial
BFIN
$152M
| $338K | ﹤0.01% |
24,166
-910
| -4% | -$12.7K |
|
3327
Hamilton Beach Brands
HBB
$198M
| $338K | ﹤0.01% |
17,720
-617
| -3% | -$11.8K |
|
|
RDUS
3328
DELISTED
Radius Health, Inc.
RDUS
| $335K | ﹤0.01% |
13,738
-7,813
| -36% | -$191K |
|
3329
Vanguard Value ETF
VTV
$143B
| $333K | ﹤0.01% |
+3,000
| New | +$333K |
|
|
TSG
3330
DELISTED
The Stars Group Inc.
TSG
| $332K | ﹤0.01% |
19,464
+4,355
| +29% | +$74.3K |
|
3331
Xencor
XNCR
$593M
| $331K | ﹤0.01% |
8,093
-5,901
| -42% | -$241K |
|
3332
Build-A-Bear
BBW
$936M
| $327K | ﹤0.01% |
58,477
-1,922
| -3% | -$10.7K |
|
3333
Potbelly
PBPB
$391M
| $326K | ﹤0.01% |
64,111
-2,229
| -3% | -$11.3K |
|
|
HABT
3334
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $326K | ﹤0.01% |
31,094
-1,067
| -3% | -$11.2K |
|
3335
Intellia Therapeutics
NTLA
$1.28B
| $324K | ﹤0.01% |
19,807
-675
| -3% | -$11K |
|
|
ZVO
3336
DELISTED
Zovio Inc. Common Stock
ZVO
| $323K | ﹤0.01% |
90,190
-2,999
| -3% | -$10.7K |
|
|
XLRN
3337
DELISTED
Acceleron Pharma Inc.
XLRN
| $323K | ﹤0.01% |
7,852
-264
| -3% | -$10.9K |
|
|
SOGO
3338
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $323K | ﹤0.01% |
78,779
-212,852
| -73% | -$873K |
|
|
GCAP
3339
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $321K | ﹤0.01% |
77,785
-2,684
| -3% | -$11.1K |
|
|
OLBK
3340
DELISTED
Old Line Bancshares, Inc.
OLBK
| $321K | ﹤0.01% |
12,059
-273
| -2% | -$7.27K |
|
3341
Ericsson
ERIC
$26.7B
| $318K | ﹤0.01% |
33,518
-2,823
| -8% | -$26.8K |
|
|
FRTA
3342
DELISTED
Forterra, Inc
FRTA
| $317K | ﹤0.01% |
63,846
-133,492
| -68% | -$663K |
|
3343
Willis Lease Finance
WLFC
$1.13B
| $316K | ﹤0.01% |
5,414
-187
| -3% | -$10.9K |
|
|
BSE
3344
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $316K | ﹤0.01% |
23,820
-4,151
| -15% | -$55.1K |
|
3345
CRH
CRH
$74.3B
| $315K | ﹤0.01% |
9,627
-992
| -9% | -$32.5K |
|
3346
Champions Oncology
CSBR
$91.1M
| $315K | ﹤0.01% |
40,190
-10,250
| -20% | -$80.3K |
|
3347
First Internet Bancorp
INBK
$210M
| $314K | ﹤0.01% |
14,556
-4,622
| -24% | -$99.7K |
|
|
IHC
3348
DELISTED
Independence Holding Company
IHC
| $314K | ﹤0.01% |
8,104
-3,300
| -29% | -$128K |
|
3349
Fonar
FONR
$98.1M
| $313K | ﹤0.01% |
14,548
-330
| -2% | -$7.1K |
|
|
TEN
3350
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $313K | ﹤0.01% |
28,208
-183
| -0.6% | -$2.03K |
|