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 | |
|---|---|---|---|---|---|---|
3376
Champions Oncology
CSBR
$93.8M
| $217K | ﹤0.01% |
38,290
-1,900
| -5% | -$10.8K |
|
|
CASA
3377
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $217K | ﹤0.01% |
27,680
+1,478
| +6% | +$11.6K |
|
3378
NVE Corp
NVEC
$312M
| $216K | ﹤0.01% |
3,252
-118
| -4% | -$7.84K |
|
3379
Star Group
SGU
$392M
| $216K | ﹤0.01% |
22,810
-70
| -0.3% | -$663 |
|
3380
Graham Corp
GHM
$538M
| $215K | ﹤0.01% |
10,806
-267
| -2% | -$5.31K |
|
3381
PTC Therapeutics
PTCT
$3.92B
| $215K | ﹤0.01% |
6,360
-180
| -3% | -$6.09K |
|
|
MCF
3382
DELISTED
Contango Oil & Gas Co.
MCF
| $215K | ﹤0.01% |
77,342
-3,024
| -4% | -$8.41K |
|
|
PRMW
3383
DELISTED
Primo Water Corporation
PRMW
| $215K | ﹤0.01% |
17,508
-684
| -4% | -$8.4K |
|
|
SRNE
3384
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $214K | ﹤0.01% |
99,862
-3,953
| -4% | -$8.47K |
|
3385
Travere Therapeutics
TVTX
$1.56B
| $213K | ﹤0.01% |
18,401
-1,064,209
| -98% | -$12.3M |
|
|
ENZ
3386
DELISTED
Enzo Biochem, Inc.
ENZ
| $212K | ﹤0.01% |
58,978
-589
| -1% | -$2.12K |
|
|
SREV
3387
DELISTED
ServiceSource International, Inc.
SREV
| $212K | ﹤0.01% |
240,963
-9,420
| -4% | -$8.29K |
|
|
GEN
3388
DELISTED
Genesis Healthcare, Inc.
GEN
| $212K | ﹤0.01% |
190,908
+3,970
| +2% | +$4.41K |
|
3389
Alto Ingredients
ALTO
$87.5M
| $210K | ﹤0.01% |
372,450
-14,556
| -4% | -$8.21K |
|
3390
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $210K | ﹤0.01% |
16,525
-46,337
| -74% | -$589K |
|
3391
Allient
ALNT
$769M
| $209K | ﹤0.01% |
5,924
+130
| +2% | +$4.59K |
|
3392
BGSF Inc
BGSF
$69.1M
| $209K | ﹤0.01% |
10,922
+634
| +6% | +$12.1K |
|
|
NIU
3393
Niu Technologies
NIU
$341M
| $209K | ﹤0.01% |
+24,793
| New | +$209K |
|
|
XIN
3394
Xinyuan Real Estate
XIN
$13.9M
| $207K | ﹤0.01% |
51,094
-1,703
| -3% | -$6.9K |
|
|
CMCM
3395
Cheetah Mobile
CMCM
$184M
| $206K | ﹤0.01% |
57,486
-3,957
| -6% | -$14.2K |
|
3396
Loop Industries
LOOP
$71.1M
| $204K | ﹤0.01% |
+15,905
| New | +$204K |
|
|
QHC
3397
DELISTED
Quorum Health Corporation
QHC
| $204K | ﹤0.01% |
168,764
-6,600
| -4% | -$7.98K |
|
|
AZUL
3398
DELISTED
Azul
AZUL
| $203K | ﹤0.01% |
+5,670
| New | +$203K |
|
3399
BayCom
BCML
$331M
| $202K | ﹤0.01% |
+8,882
| New | +$202K |
|
3400
Calumet Specialty Products
CLMT
$1.41B
| $202K | ﹤0.01% |
55,553
-9,000
| -14% | -$32.7K |
|