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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Maui Land & Pineapple Co
MLP
$333M
| $143K | ﹤0.01% |
13,087
+2,937
| +29% | +$32.1K |
|
3352
Build-A-Bear
BBW
$949M
| $142K | ﹤0.01% |
99,009
+44,237
| +81% | +$63.4K |
|
|
BGIO
3353
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $141K | ﹤0.01% |
18,635
-29,499
| -61% | -$223K |
|
3354
KORU Medical Systems
KRMD
$189M
| $139K | ﹤0.01% |
+18,500
| New | +$139K |
|
3355
BankFinancial
BFIN
$154M
| $138K | ﹤0.01% |
15,728
-10,916
| -41% | -$95.8K |
|
|
DSKE
3356
DELISTED
Daseke, Inc. Common Stock
DSKE
| $138K | ﹤0.01% |
98,158
-179,702
| -65% | -$253K |
|
3357
eGain
EGAN
$211M
| $137K | ﹤0.01% |
18,739
-1,096
| -6% | -$8.01K |
|
|
FLNT
3358
Fluent
FLNT
$48.5M
| $137K | ﹤0.01% |
19,516
+11,933
| +157% | +$83.8K |
|
|
ECOM
3359
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $137K | ﹤0.01% |
18,958
+4,742
| +33% | +$34.3K |
|
3360
Braskem
BAK
$1.43B
| $133K | ﹤0.01% |
20,064
-7,362
| -27% | -$48.8K |
|
|
HALL
3361
DELISTED
Hallmark Financial Services, Inc.
HALL
| $133K | ﹤0.01% |
+3,303
| New | +$133K |
|
|
GLQ
3362
Clough Global Equity Fund
GLQ
$139M
| $132K | ﹤0.01% |
14,915
-9,465
| -39% | -$83.8K |
|
|
PFD
3363
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
| $132K | ﹤0.01% |
10,972
-25,961
| -70% | -$312K |
|
|
SBOW
3364
DELISTED
SilverBow Resources, Inc.
SBOW
| $132K | ﹤0.01% |
53,464
+36,759
| +220% | +$90.8K |
|
3365
BCB Bancorp
BCBP
$151M
| $131K | ﹤0.01% |
12,304
-4,588
| -27% | -$48.8K |
|
|
BOCH
3366
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $131K | ﹤0.01% |
16,700
-3,177
| -16% | -$24.9K |
|
3367
ArcelorMittal
MT
$26B
| $130K | ﹤0.01% |
13,934
+2,079
| +18% | +$19.4K |
|
|
SY
3368
So-Young International
SY
$411M
| $129K | ﹤0.01% |
12,616
-1,922
| -13% | -$19.7K |
|
|
TTM
3369
DELISTED
Tata Motors Limited
TTM
| $129K | ﹤0.01% |
27,379
-19,733
| -42% | -$93K |
|
|
BTCM
3370
BIT Mining
BTCM
$46M
| $128K | ﹤0.01% |
2,833
-432
| -13% | -$19.5K |
|
3371
Gulf Island Fabrication
GIFI
$120M
| $128K | ﹤0.01% |
42,625
+11,876
| +39% | +$35.7K |
|
|
IIN
3372
DELISTED
IntriCon Corporation
IIN
| $128K | ﹤0.01% |
+10,871
| New | +$128K |
|
|
STXB
3373
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $128K | ﹤0.01% |
+12,335
| New | +$128K |
|
3374
Abeona Therapeutics
ABEO
$344M
| $126K | ﹤0.01% |
+2,405
| New | +$126K |
|
3375
Emerald Holding
EEX
$1.01B
| $126K | ﹤0.01% |
48,715
+15,439
| +46% | +$39.9K |
|