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 |
Pinduoduo
PDD
|
+$1.05B |
| 2 |
Walt Disney
DIS
|
+$570M |
| 3 |
AvalonBay Communities
AVB
|
+$354M |
| 4 |
Vale
VALE
|
+$342M |
| 5 |
Eli Lilly
LLY
|
+$322M |
Top Sells
| 1 |
Alibaba
BABA
|
+$782M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$540M |
| 3 |
Healthpeak Properties
DOC
|
+$466M |
| 4 |
Capri Holdings
CPRI
|
+$376M |
| 5 |
Microsoft
MSFT
|
+$316M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Consumer Discretionary | 13.15% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
iShares Russell 2000 ETF
IWM
$66.5B
| $239K | ﹤0.01% |
1,221
-916
| -43% | -$179K |
|
3377
DHI Group
DHX
$135M
| $238K | ﹤0.01% |
107,402
-4,328
| -4% | -$9.59K |
|
|
VWTR
3378
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $238K | ﹤0.01% |
25,497
+2,340
| +10% | +$21.8K |
|
3379
Babcock & Wilcox
BW
$203M
| $236K | ﹤0.01% |
67,330
-2,900
| -4% | -$10.2K |
|
3380
Safe Bulkers
SB
$462M
| $236K | ﹤0.01% |
181,809
+6,265
| +4% | +$8.13K |
|
3381
HSBC
HSBC
$230B
| $235K | ﹤0.01% |
+9,072
| New | +$235K |
|
|
SBOW
3382
DELISTED
SilverBow Resources, Inc.
SBOW
| $233K | ﹤0.01% |
43,960
-1,899
| -4% | -$10.1K |
|
|
AERI
3383
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $233K | ﹤0.01% |
17,197
+5,313
| +45% | +$72K |
|
|
RLH
3384
DELISTED
Red Lions Hotel Corporation
RLH
| $232K | ﹤0.01% |
67,176
-2,900
| -4% | -$10K |
|
3385
Ranpak Holdings
PACK
$408M
| $230K | ﹤0.01% |
17,065
+3,403
| +25% | +$45.9K |
|
|
SBT
3386
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $230K | ﹤0.01% |
50,736
+5,471
| +12% | +$24.8K |
|
|
TESS
3387
DELISTED
Tessco Technologies Inc
TESS
| $229K | ﹤0.01% |
36,634
-1,594
| -4% | -$9.96K |
|
|
EFC
3388
Ellington Financial
EFC
$1.36B
| $228K | ﹤0.01% |
+15,363
| New | +$228K |
|
3389
Immersion
IMMR
$225M
| $226K | ﹤0.01% |
19,977
+824
| +4% | +$9.32K |
|
|
PTVCB
3390
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $226K | ﹤0.01% |
16,442
+1,548
| +10% | +$21.3K |
|
|
ZIXI
3391
DELISTED
Zix Corporation
ZIXI
| $225K | ﹤0.01% |
26,006
+7,736
| +42% | +$66.9K |
|
3392
Biglari Holdings Class A
BH.A
$957M
| $224K | ﹤0.01% |
+383
| New | +$224K |
|
|
GTT
3393
DELISTED
GTT Communications, Inc.
GTT
| $224K | ﹤0.01% |
62,543
+3,284
| +6% | +$11.8K |
|
3394
Capital City Bank Group
CCBG
$732M
| $222K | ﹤0.01% |
9,041
-1,155
| -11% | -$28.4K |
|
3395
NACCO Industries
NC
$296M
| $222K | ﹤0.01% |
8,453
-5,920
| -41% | -$155K |
|
3396
J. Jill
JILL
$270M
| $220K | ﹤0.01% |
59,115
-2,705
| -4% | -$10.1K |
|
3397
Assertio
ASRT
$76.9M
| $218K | ﹤0.01% |
152,214
-6,562
| -4% | -$9.4K |
|
|
BRW
3398
Saba Capital Income & Opportunities Fund
BRW
$351M
| $218K | ﹤0.01% |
24,337
-4,371
| -15% | -$39.2K |
|
3399
Inseego
INSG
$193M
| $217K | ﹤0.01% |
+1,402
| New | +$217K |
|
3400
Nkarta
NKTX
$147M
| $217K | ﹤0.01% |
+3,520
| New | +$217K |
|