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 | |
|---|---|---|---|---|---|---|
3401
Donegal Group Class A
DGICA
$653M
| $202K | ﹤0.01% |
13,745
+473
| +4% | +$6.95K |
|
|
CBD
3402
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $202K | ﹤0.01% |
10,493
-441
| -4% | -$8.49K |
|
3403
A10 Networks
ATEN
$1.28B
| $201K | ﹤0.01% |
28,899
-896
| -3% | -$6.23K |
|
3404
Embraer
ERJ
$10.3B
| $201K | ﹤0.01% |
11,680
-556
| -5% | -$9.57K |
|
|
CLPR
3405
Clipper Realty
CLPR
$72.3M
| $200K | ﹤0.01% |
19,620
+582
| +3% | +$5.93K |
|
|
EVOP
3406
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $200K | ﹤0.01% |
7,117
-276
| -4% | -$7.76K |
|
|
RNET
3407
DELISTED
RigNet, Inc.
RNET
| $196K | ﹤0.01% |
25,242
-776
| -3% | -$6.03K |
|
|
NAAS
3408
NaaS Technology Inc
NAAS
$7.26M
| $194K | ﹤0.01% |
23,205
-2,417
| -9% | -$20.2K |
|
|
BOCH
3409
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $192K | ﹤0.01% |
17,590
-21,062
| -54% | -$230K |
|
|
INAP
3410
DELISTED
Internap Corporation
INAP
| $192K | ﹤0.01% |
74,312
-351,892
| -83% | -$909K |
|
3411
Limoneira
LMNR
$285M
| $184K | ﹤0.01% |
+10,008
| New | +$184K |
|
3412
Ampco-Pittsburgh
AP
$55.3M
| $183K | ﹤0.01% |
49,746
-1,944
| -4% | -$7.15K |
|
|
EMWP
3413
DELISTED
Eros Media World PLC
EMWP
| $179K | ﹤0.01% |
93,773
-2,764
| -3% | -$5.28K |
|
3414
Build-A-Bear
BBW
$803M
| $178K | ﹤0.01% |
56,506
-1,971
| -3% | -$6.21K |
|
3415
Ultrapar
UGP
$3.9B
| $178K | ﹤0.01% |
39,975
-112,145
| -74% | -$499K |
|
|
LUMO
3416
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $178K | ﹤0.01% |
111,661
-4,368
| -4% | -$6.96K |
|
|
EVY
3417
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $178K | ﹤0.01% |
13,265
-1,806
| -12% | -$24.2K |
|
3418
Avalo Therapeutics
AVTX
$122M
| $177K | ﹤0.01% |
53,710
-1,400
| -3% | -$4.61K |
|
|
RST
3419
DELISTED
ROSETTA STONE INC
RST
| $177K | ﹤0.01% |
10,171
-356
| -3% | -$6.2K |
|
3420
BCB Bancorp
BCBP
$153M
| $175K | ﹤0.01% |
+13,629
| New | +$175K |
|
|
ZVO
3421
DELISTED
Zovio Inc. Common Stock
ZVO
| $173K | ﹤0.01% |
87,993
-2,197
| -2% | -$4.32K |
|
3422
BioLife Solutions
BLFS
$1.2B
| $172K | ﹤0.01% |
10,338
-70,981
| -87% | -$1.18M |
|
|
EPZM
3423
DELISTED
Epizyme, Inc
EPZM
| $170K | ﹤0.01% |
16,493
-648
| -4% | -$6.68K |
|
3424
BBVA Argentina
BBAR
$2.5B
| $167K | ﹤0.01% |
38,645
-3,443
| -8% | -$14.9K |
|
|
PNI
3425
PIMCO New York Municipal Income Fund II
PNI
$74M
| $165K | ﹤0.01% |
13,810
-1,991
| -13% | -$23.8K |
|