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 | |
|---|---|---|---|---|---|---|
|
TESS
3326
DELISTED
Tessco Technologies Inc
TESS
| $217K | ﹤0.01% |
39,492
-5,168
| -12% | -$28.4K |
|
3327
Alto Ingredients
ALTO
$87.5M
| $215K | ﹤0.01% |
303,324
-36,390
| -11% | -$25.8K |
|
|
IMAB
3328
I-MAB
IMAB
$344M
| $215K | ﹤0.01% |
+7,178
| New | +$215K |
|
|
MCBC
3329
DELISTED
Macatawa Bank Corp
MCBC
| $215K | ﹤0.01% |
+27,594
| New | +$215K |
|
3330
HSBC
HSBC
$222B
| $213K | ﹤0.01% |
9,113
| – | – |
|
|
BREW
3331
DELISTED
Craft Brew Alliance, Inc.
BREW
| $211K | ﹤0.01% |
13,757
-644
| -4% | -$9.88K |
|
|
QADA
3332
DELISTED
QAD Inc.
QADA
| $211K | ﹤0.01% |
5,127
-845
| -14% | -$34.8K |
|
3333
Allient
ALNT
$766M
| $209K | ﹤0.01% |
+5,931
| New | +$209K |
|
|
OXFD
3334
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $209K | ﹤0.01% |
16,054
-2,093,205
| -99% | -$27.3M |
|
3335
Nine Energy Service
NINE
$29.4M
| $206K | ﹤0.01% |
105,624
-13,808
| -12% | -$26.9K |
|
3336
Harvard Bioscience
HBIO
$22M
| $205K | ﹤0.01% |
66,067
+9,068
| +16% | +$28.1K |
|
3337
Assembly Biosciences
ASMB
$188M
| $204K | ﹤0.01% |
+8,745
| New | +$204K |
|
3338
LSI Industries
LYTS
$683M
| $203K | ﹤0.01% |
31,427
+20,827
| +196% | +$135K |
|
|
AGEN
3339
Agenus
AGEN
$137M
| $202K | ﹤0.01% |
51,127
-76,757
| -60% | -$303K |
|
3340
Cheniere Energy
CQP
$26.6B
| $201K | ﹤0.01% |
+5,742
| New | +$201K |
|
3341
Cyclerion Therapeutics
CYCN
$8.2M
| $201K | ﹤0.01% |
34,001
-3,897
| -10% | -$23K |
|
3342
KORU Medical Systems
KRMD
$195M
| $201K | ﹤0.01% |
22,371
+3,871
| +21% | +$34.8K |
|
|
NTG
3343
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $201K | ﹤0.01% |
11,621
-97,398
| -89% | -$1.68M |
|
|
HPR
3344
DELISTED
HighPoint Resources Corporation
HPR
| $201K | ﹤0.01% |
682,939
-1,432,811
| -68% | -$422K |
|
3345
RCI Hospitality Holdings
RICK
$325M
| $200K | ﹤0.01% |
14,442
+2,893
| +25% | +$40.1K |
|
|
FRBK
3346
DELISTED
Republic First Bancorp Inc
FRBK
| $200K | ﹤0.01% |
82,185
-1,047
| -1% | -$2.55K |
|
|
VWTR
3347
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $200K | ﹤0.01% |
23,757
+38
| +0.2% | +$320 |
|
3348
Forestar Group
FOR
$1.42B
| $198K | ﹤0.01% |
13,134
-2,173
| -14% | -$32.8K |
|
|
CORR
3349
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $196K | ﹤0.01% |
21,387
+2,224
| +12% | +$20.4K |
|
3350
Catalyst Pharmaceutical
CPRX
$2.56B
| $194K | ﹤0.01% |
41,910
+12,926
| +45% | +$59.8K |
|