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 |
Nutrien
NTR
|
+$346M |
| 2 |
AvalonBay Communities
AVB
|
+$239M |
| 3 |
Zimmer Biomet
ZBH
|
+$210M |
| 4 |
Wells Fargo
WFC
|
+$208M |
| 5 |
Gen Digital
GEN
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$387M |
| 2 |
AGU
Agrium
AGU
|
+$308M |
| 3 |
Boeing
BA
|
+$259M |
| 4 |
Bank of America
BAC
|
+$216M |
| 5 |
Crown Castle
CCI
|
+$208M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
Fonar
FONR
$98.1M
| $305K | ﹤0.01% |
10,257
-1,625
| -14% | -$48.3K |
|
3377
Natural Health Trends
NHTC
$54.1M
| $304K | ﹤0.01% |
16,009
+4,852
| +43% | +$92.1K |
|
3378
UFP Technologies
UFPT
$1.57B
| $304K | ﹤0.01% |
+10,317
| New | +$304K |
|
3379
Crawford & Co Class B
CRD.B
$489M
| $300K | ﹤0.01% |
36,518
+6,729
| +23% | +$55.3K |
|
|
ONCE
3380
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $300K | ﹤0.01% |
+4,509
| New | +$300K |
|
3381
Carnival PLC
CUK
$37.9B
| $298K | ﹤0.01% |
4,547
+5
| +0.1% | +$328 |
|
3382
TransAlta
TAC
$3.66B
| $298K | ﹤0.01% |
54,572
-143,171
| -72% | -$782K |
|
|
FOGO
3383
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $298K | ﹤0.01% |
+18,901
| New | +$298K |
|
|
CLCT
3384
DELISTED
Collectors Universe
CLCT
| $295K | ﹤0.01% |
18,794
+3,247
| +21% | +$51K |
|
3385
ADT
ADT
$7.05B
| $292K | ﹤0.01% |
+36,856
| New | +$292K |
|
|
BREW
3386
DELISTED
Craft Brew Alliance, Inc.
BREW
| $292K | ﹤0.01% |
15,694
-549
| -3% | -$10.2K |
|
|
ENT
3387
DELISTED
Global Eagle Entertainment Inc.
ENT
| $292K | ﹤0.01% |
7,945
+5,560
| +233% | +$204K |
|
|
ANCX
3388
DELISTED
Access National Corporation
ANCX
| $290K | ﹤0.01% |
+10,176
| New | +$290K |
|
3389
B. Riley Financial
RILY
$162M
| $289K | ﹤0.01% |
14,838
+2,289
| +18% | +$44.6K |
|
3390
Lineage Cell Therapeutics
LCTX
$290M
| $287K | ﹤0.01% |
121,834
-4,830
| -4% | -$11.4K |
|
|
GZT
3391
DELISTED
Gazit-globe Ltd
GZT
| $286K | ﹤0.01% |
29,085
-127
| -0.4% | -$1.25K |
|
3392
Franklin Covey
FC
$238M
| $283K | ﹤0.01% |
10,518
-13,776
| -57% | -$371K |
|
3393
Limoneira
LMNR
$284M
| $283K | ﹤0.01% |
+11,920
| New | +$283K |
|
3394
Malibu Boats
MBUU
$626M
| $282K | ﹤0.01% |
8,506
-30,176
| -78% | -$1M |
|
3395
Upland Software
UPLD
$70.5M
| $282K | ﹤0.01% |
9,792
-57,567
| -85% | -$1.66M |
|
|
HABT
3396
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $282K | ﹤0.01% |
+32,028
| New | +$282K |
|
3397
Graham Corp
GHM
$521M
| $281K | ﹤0.01% |
13,124
+2,306
| +21% | +$49.4K |
|
|
SBOW
3398
DELISTED
SilverBow Resources, Inc.
SBOW
| $281K | ﹤0.01% |
+9,649
| New | +$281K |
|
|
SN
3399
DELISTED
Sanchez Energy Corporation
SN
| $280K | ﹤0.01% |
89,611
+67,485
| +305% | +$211K |
|
3400
Theravance Biopharma
TBPH
$693M
| $279K | ﹤0.01% |
11,509
+4,198
| +57% | +$102K |
|