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 | |
|---|---|---|---|---|---|---|
|
JMEI
3351
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $313K | ﹤0.01% |
12,719
-661
| -5% | -$16.3K |
|
3352
RBB Bancorp
RBB
$343M
| $310K | ﹤0.01% |
16,027
-550
| -3% | -$10.6K |
|
3353
Genco Shipping & Trading
GNK
$776M
| $308K | ﹤0.01% |
36,516
-28,030
| -43% | -$236K |
|
|
ABTX
3354
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $308K | ﹤0.01% |
9,228
-31,039
| -77% | -$1.04M |
|
3355
HarborOne Bancorp
HONE
$563M
| $305K | ﹤0.01% |
29,210
-1,007
| -3% | -$10.5K |
|
3356
Guaranty Bancshares
GNTY
$561M
| $304K | ﹤0.01% |
10,725
-375
| -3% | -$10.6K |
|
3357
Southern First Bancshares
SFST
$369M
| $304K | ﹤0.01% |
7,757
-264
| -3% | -$10.3K |
|
3358
Invesco MSCI USA ETF
PBUS
$8.53B
| $302K | ﹤0.01% |
10,286
+100
| +1% | +$2.94K |
|
|
BGIO
3359
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $302K | ﹤0.01% |
31,972
-149
| -0.5% | -$1.41K |
|
3360
Avalo Therapeutics
AVTX
$150M
| $300K | ﹤0.01% |
19
-13
| -41% | -$205K |
|
3361
Sangamo Therapeutics
SGMO
$157M
| $300K | ﹤0.01% |
27,838
-868,229
| -97% | -$9.36M |
|
|
VIA
3362
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $299K | ﹤0.01% |
5,351
-596
| -10% | -$33.3K |
|
3363
Civista Bancshares
CIVB
$407M
| $298K | ﹤0.01% |
13,287
-8,378
| -39% | -$188K |
|
|
ELGX
3364
DELISTED
Endologix Inc
ELGX
| $298K | ﹤0.01% |
41,172
-1,434
| -3% | -$10.4K |
|
3365
Alto Ingredients
ALTO
$88.2M
| $296K | ﹤0.01% |
387,006
-13,343
| -3% | -$10.2K |
|
3366
Gold Resource Corp
GORO
$107M
| $296K | ﹤0.01% |
87,453
-2,975
| -3% | -$10.1K |
|
|
TLI
3367
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $296K | ﹤0.01% |
30,912
-43,778
| -59% | -$419K |
|
3368
PTC Therapeutics
PTCT
$4.52B
| $294K | ﹤0.01% |
6,540
-245,539
| -97% | -$11M |
|
|
MYOK
3369
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $292K | ﹤0.01% |
5,827
-197
| -3% | -$9.87K |
|
3370
Editas Medicine
EDIT
$251M
| $291K | ﹤0.01% |
11,752
-414
| -3% | -$10.3K |
|
3371
Distribution Solutions Group
DSGR
$1.48B
| $288K | ﹤0.01% |
15,684
-552
| -3% | -$10.1K |
|
3372
Accuray
ARAY
$175M
| $285K | ﹤0.01% |
73,655
-2,511
| -3% | -$9.72K |
|
3373
The RMR Group
RMR
$287M
| $284K | ﹤0.01% |
6,053
-7,485
| -55% | -$351K |
|
3374
SmartFinancial
SMBK
$639M
| $283K | ﹤0.01% |
13,039
-588
| -4% | -$12.8K |
|
3375
Gerdau
GGB
$6.31B
| $282K | ﹤0.01% |
91,428
-14,231
| -13% | -$43.9K |
|