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 | |
|---|---|---|---|---|---|---|
|
PRMW
3351
DELISTED
Primo Water Corporation
PRMW
| $317K | ﹤0.01% |
21,642
-6,532
| -23% | -$95.7K |
|
|
JMEI
3352
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $316K | ﹤0.01% |
13,380
-456
| -3% | -$10.8K |
|
|
MYOK
3353
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $313K | ﹤0.01% |
6,024
-33,717
| -85% | -$1.75M |
|
3354
RBB Bancorp
RBB
$336M
| $312K | ﹤0.01% |
+16,577
| New | +$312K |
|
3355
Equinor
EQNR
$62.4B
| $311K | ﹤0.01% |
14,158
-7,225
| -34% | -$159K |
|
3356
AXT Inc
AXTI
$155M
| $309K | ﹤0.01% |
69,365
+28,188
| +68% | +$126K |
|
|
HIVE
3357
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $309K | ﹤0.01% |
68,306
-5,478
| -7% | -$24.8K |
|
3358
Kopin
KOPN
$358M
| $308K | ﹤0.01% |
229,700
-15,554
| -6% | -$20.9K |
|
|
SHLO
3359
DELISTED
Shiloh Industries Inc
SHLO
| $308K | ﹤0.01% |
56,097
-71,804
| -56% | -$394K |
|
|
OLBK
3360
DELISTED
Old Line Bancshares, Inc.
OLBK
| $307K | ﹤0.01% |
12,332
-23,365
| -65% | -$582K |
|
|
CLCT
3361
DELISTED
Collectors Universe
CLCT
| $306K | ﹤0.01% |
17,459
-5,971
| -25% | -$105K |
|
3362
Fonar
FONR
$98.5M
| $304K | ﹤0.01% |
+14,878
| New | +$304K |
|
|
QHC
3363
DELISTED
Quorum Health Corporation
QHC
| $304K | ﹤0.01% |
217,164
-253,629
| -54% | -$355K |
|
3364
iRadimed
IRMD
$906M
| $303K | ﹤0.01% |
10,800
-2,948
| -21% | -$82.7K |
|
|
TOUR
3365
Tuniu
TOUR
$109M
| $303K | ﹤0.01% |
63,208
-2,683
| -4% | -$12.9K |
|
|
RVNC
3366
DELISTED
Revance Therapeutics, Inc.
RVNC
| $301K | ﹤0.01% |
+19,107
| New | +$301K |
|
|
AMBR
3367
DELISTED
Amber Road, Inc.
AMBR
| $301K | ﹤0.01% |
34,671
-3,815
| -10% | -$33.1K |
|
|
CBD
3368
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $300K | ﹤0.01% |
12,871
+967
| +8% | +$22.5K |
|
|
MNTX
3369
DELISTED
Manitex International, Inc.
MNTX
| $300K | ﹤0.01% |
39,280
-795
| -2% | -$6.07K |
|
3370
Theravance Biopharma
TBPH
$695M
| $299K | ﹤0.01% |
13,190
-11,788
| -47% | -$267K |
|
|
PAMT
3371
PAMT CORP Common Stock
PAMT
$252M
| $298K | ﹤0.01% |
24,332
-11,000
| -31% | -$135K |
|
3372
Editas Medicine
EDIT
$245M
| $297K | ﹤0.01% |
12,166
-24,892
| -67% | -$608K |
|
3373
Guaranty Bancshares
GNTY
$556M
| $295K | ﹤0.01% |
+11,100
| New | +$295K |
|
3374
RCI Hospitality Holdings
RICK
$297M
| $295K | ﹤0.01% |
12,827
+244
| +2% | +$5.61K |
|
|
GGT
3375
Gabelli Multimedia Trust
GGT
$154M
| $294K | ﹤0.01% |
35,808
-37,235
| -51% | -$306K |
|