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 |
Alkermes
ALKS
|
+$323M |
| 2 |
Caterpillar
CAT
|
+$293M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$231M |
| 4 |
Verizon
VZ
|
+$217M |
| 5 |
Suncor Energy
SU
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$575M |
| 2 |
Microsoft
MSFT
|
+$508M |
| 3 |
Vodafone
VOD
|
+$503M |
| 4 |
Enterprise Products Partners
EPD
|
+$415M |
| 5 |
JPMorgan Chase
JPM
|
+$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Banc of California
BANC
$2.69B
| $293K | ﹤0.01% |
23,886
+751
| +3% | +$9.21K |
|
|
UBNK
3377
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $293K | ﹤0.01% |
15,936
+4,490
| +39% | +$82.6K |
|
|
ENZN
3378
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $292K | ﹤0.01% |
283,828
+185,557
| +189% | +$191K |
|
3379
CRA International
CRAI
$1.4B
| $290K | ﹤0.01% |
13,198
-9,629
| -42% | -$212K |
|
3380
FreightCar America
RAIL
$174M
| $290K | ﹤0.01% |
12,488
-5,913
| -32% | -$137K |
|
|
TAM
3381
DELISTED
TAMINCO CORP COM
TAM
| $289K | ﹤0.01% |
+13,754
| New | +$289K |
|
3382
First Majestic Silver
AG
$4.86B
| $288K | ﹤0.01% |
29,801
+5,952
| +25% | +$57.5K |
|
|
USAP
3383
DELISTED
Universal Stainless & Alloy
USAP
| $287K | ﹤0.01% |
8,509
+2,192
| +35% | +$73.9K |
|
|
TAST
3384
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $287K | ﹤0.01% |
39,995
-13,251
| -25% | -$95.1K |
|
|
BBRG
3385
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $287K | ﹤0.01% |
20,306
+7,151
| +54% | +$101K |
|
|
CRRC
3386
DELISTED
COURIER CORP
CRRC
| $287K | ﹤0.01% |
18,612
-12,723
| -41% | -$196K |
|
3387
Financial Institutions
FISI
$553M
| $286K | ﹤0.01% |
12,413
+2,214
| +22% | +$51K |
|
3388
German American Bancorp
GABC
$1.55B
| $284K | ﹤0.01% |
14,769
+897
| +6% | +$17.2K |
|
3389
NMI Holdings
NMIH
$3.06B
| $284K | ﹤0.01% |
24,258
-1,206,831
| -98% | -$14.1M |
|
3390
Thermon Group Holdings
THR
$896M
| $284K | ﹤0.01% |
12,248
-1,301
| -10% | -$30.2K |
|
|
LIOX
3391
DELISTED
Lionbridge Technologies
LIOX
| $284K | ﹤0.01% |
42,300
-19,091
| -31% | -$128K |
|
|
COBZ
3392
DELISTED
CoBiz Financial,Inc
COBZ
| $284K | ﹤0.01% |
24,656
-14,992
| -38% | -$173K |
|
3393
Calix
CALX
$4.18B
| $283K | ﹤0.01% |
33,532
+9,661
| +40% | +$81.5K |
|
3394
TG Therapeutics
TGTX
$5.17B
| $283K | ﹤0.01% |
+41,032
| New | +$283K |
|
3395
US Physical Therapy
USPH
$1.22B
| $283K | ﹤0.01% |
8,177
-889
| -10% | -$30.8K |
|
3396
Expro
XPRO
$1.43B
| $282K | ﹤0.01% |
+1,899
| New | +$282K |
|
|
SGI
3397
DELISTED
Silicon Graphics Intl.
SGI
| $281K | ﹤0.01% |
22,908
+10,885
| +91% | +$134K |
|
3398
Amtech Systems
ASYS
$136M
| $280K | ﹤0.01% |
23,002
-27,113
| -54% | -$330K |
|
3399
LSI Industries
LYTS
$716M
| $280K | ﹤0.01% |
34,158
-3,364
| -9% | -$27.6K |
|
|
WMC
3400
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $279K | ﹤0.01% |
1,787
+1,771
| +11,069% | +$277K |
|