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 |
UDR
UDR
|
$269M |
| 2 |
SBA Communications
SBAC
|
$222M |
| 3 |
PagSeguro Digital
PAGS
|
$196M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$167M |
| 5 |
ZTO Express
ZTO
|
$156M |
Top Sells
| 1 |
Apple
AAPL
|
$10.7B |
| 2 |
Microsoft
MSFT
|
$9.96B |
| 3 |
Amazon
AMZN
|
$7.49B |
| 4 |
Meta Platforms (Facebook)
META
|
$4.08B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.81B |
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOCH
3351
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $230K | ﹤0.01% |
19,877
+2,287
| +13% | +$26.5K |
|
|
JCAP
3352
DELISTED
Jernigan Capital, Inc.
JCAP
| $230K | ﹤0.01% |
12,030
+404
| +3% | +$7.72K |
|
3353
Riot Platforms
RIOT
$5.06B
| $229K | ﹤0.01% |
204,626
+64,626
| +46% | +$72.3K |
|
3354
Amneal Pharmaceuticals
AMRX
$3B
| $228K | ﹤0.01% |
47,400
-2,906
| -6% | -$14K |
|
3355
Alto Ingredients
ALTO
$85.9M
| $227K | ﹤0.01% |
349,403
-23,047
| -6% | -$15K |
|
|
CIH
3356
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $226K | ﹤0.01% |
+62,113
| New | +$226K |
|
|
AZUL
3357
DELISTED
Azul
AZUL
| $224K | ﹤0.01% |
5,238
-432
| -8% | -$18.5K |
|
3358
Hingham Institution for Saving
HIFS
$594M
| $224K | ﹤0.01% |
+1,064
| New | +$224K |
|
|
ARC
3359
DELISTED
ARC Document Solutions, Inc.
ARC
| $224K | ﹤0.01% |
161,311
-10,640
| -6% | -$14.8K |
|
3360
Donegal Group Class A
DGICA
$671M
| $222K | ﹤0.01% |
14,975
+1,230
| +9% | +$18.2K |
|
3361
DHI Group
DHX
$149M
| $221K | ﹤0.01% |
73,566
+15,896
| +28% | +$47.8K |
|
|
MR
3362
DELISTED
Montage Resources Corporation Common Stock
MR
| $219K | ﹤0.01% |
27,530
+9,227
| +50% | +$73.4K |
|
3363
Ohio Valley Banc Corp
OVBC
$174M
| $218K | ﹤0.01% |
+5,492
| New | +$218K |
|
3364
Simulations Plus
SLP
$287M
| $218K | ﹤0.01% |
7,510
-3
| -0% | -$87 |
|
3365
POSCO
PKX
$15.5B
| $217K | ﹤0.01% |
4,291
-29,284
| -87% | -$1.48M |
|
3366
BayCom
BCML
$324M
| $216K | ﹤0.01% |
9,505
+623
| +7% | +$14.2K |
|
3367
Superior Group of Companies
SGC
$200M
| $216K | ﹤0.01% |
15,970
+2,021
| +14% | +$27.3K |
|
|
NVEE
3368
DELISTED
NV5 Global
NVEE
| $211K | ﹤0.01% |
4,191
-279
| -6% | -$14K |
|
3369
Ultrapar
UGP
$3.88B
| $211K | ﹤0.01% |
33,729
-6,246
| -16% | -$39.1K |
|
|
DERM
3370
DELISTED
Dermira, Inc.
DERM
| $211K | ﹤0.01% |
+13,896
| New | +$211K |
|
3371
Embraer
ERJ
$10.5B
| $210K | ﹤0.01% |
10,783
-897
| -8% | -$17.5K |
|
3372
Sangamo Therapeutics
SGMO
$163M
| $210K | ﹤0.01% |
25,146
-1,648
| -6% | -$13.8K |
|
3373
Genie Energy
GNE
$400M
| $209K | ﹤0.01% |
26,985
-6,002
| -18% | -$46.5K |
|
3374
Smart Sand
SND
$75.5M
| $209K | ﹤0.01% |
82,831
+5,316
| +7% | +$13.4K |
|
3375
Limoneira
LMNR
$283M
| $208K | ﹤0.01% |
10,838
+830
| +8% | +$15.9K |
|