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 |
Fiserv
FI
|
$539M |
| 2 |
Procter & Gamble
PG
|
$364M |
| 3 |
Truist Financial
TFC
|
$346M |
| 4 |
Capital One
COF
|
$315M |
| 5 |
Booking.com
BKNG
|
$275M |
Top Sells
| 1 |
Citigroup
C
|
$698M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$591M |
| 3 |
Altria Group
MO
|
$347M |
| 4 |
Agilent Technologies
A
|
$341M |
| 5 |
Bank of America
BAC
|
$310M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Ericsson
ERIC
$26.2B
| $242K | ﹤0.01% |
30,271
-3,247
| -10% | -$26K |
|
3352
Sangamo Therapeutics
SGMO
$157M
| $242K | ﹤0.01% |
26,794
-1,044
| -4% | -$9.43K |
|
3353
Equinor
EQNR
$62.1B
| $241K | ﹤0.01% |
12,744
-52,789
| -81% | -$998K |
|
|
CGC
3354
Canopy Growth
CGC
$432M
| $240K | ﹤0.01% |
10,463
-267
| -2% | -$6.12K |
|
|
CHNGU
3355
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $239K | ﹤0.01% |
5,000
| – | – |
|
|
GTT
3356
DELISTED
GTT Communications, Inc.
GTT
| $237K | ﹤0.01% |
25,176
-621
| -2% | -$5.85K |
|
|
MNTX
3357
DELISTED
Manitex International, Inc.
MNTX
| $237K | ﹤0.01% |
35,527
-1,332
| -4% | -$8.89K |
|
3358
AXT Inc
AXTI
$134M
| $236K | ﹤0.01% |
66,398
-657
| -1% | -$2.34K |
|
|
RLH
3359
DELISTED
Red Lions Hotel Corporation
RLH
| $236K | ﹤0.01% |
36,456
-546
| -1% | -$3.54K |
|
3360
Sol-Gel Technologies
SLGL
$63.5M
| $234K | ﹤0.01% |
25,979
+12,927
| +99% | +$116K |
|
|
ARC
3361
DELISTED
ARC Document Solutions, Inc.
ARC
| $234K | ﹤0.01% |
171,951
-6,720
| -4% | -$9.15K |
|
|
AFMD
3362
DELISTED
Affimed
AFMD
| $232K | ﹤0.01% |
+78,771
| New | +$232K |
|
3363
Accuray
ARAY
$157M
| $231K | ﹤0.01% |
83,243
+9,588
| +13% | +$26.6K |
|
|
PDS
3364
Precision Drilling
PDS
$768M
| $229K | ﹤0.01% |
201,273
+11,946
| +6% | +$13.6K |
|
|
ELVT
3365
DELISTED
Elevate Credit, Inc.
ELVT
| $228K | ﹤0.01% |
54,250
+1,078
| +2% | +$4.53K |
|
3366
Babcock & Wilcox
BW
$225M
| $226K | ﹤0.01% |
47,133
-542,670
| -92% | -$2.6M |
|
3367
Superior Group of Companies
SGC
$210M
| $225K | ﹤0.01% |
13,949
+349
| +3% | +$5.63K |
|
|
JCAP
3368
DELISTED
Jernigan Capital, Inc.
JCAP
| $224K | ﹤0.01% |
11,626
-399
| -3% | -$7.69K |
|
3369
Gerdau
GGB
$6.15B
| $223K | ﹤0.01% |
70,773
-1,789
| -2% | -$5.64K |
|
3370
DHI Group
DHX
$132M
| $222K | ﹤0.01% |
+57,670
| New | +$222K |
|
3371
Liberty Media Series A
FWONA
$22.5B
| $222K | ﹤0.01% |
5,606
-236
| -4% | -$9.35K |
|
3372
Smart Sand
SND
$77.1M
| $219K | ﹤0.01% |
77,515
+97
| +0.1% | +$274 |
|
|
SHLO
3373
DELISTED
Shiloh Industries Inc
SHLO
| $219K | ﹤0.01% |
53,015
-1,608
| -3% | -$6.64K |
|
|
EMKR
3374
DELISTED
Emcore Corp
EMKR
| $219K | ﹤0.01% |
71,378
-2,788
| -4% | -$8.55K |
|
3375
Tucows
TCX
$203M
| $218K | ﹤0.01% |
4,021
-156
| -4% | -$8.46K |
|