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 |
HCA Healthcare
HCA
|
$458M |
| 2 |
Booking.com
BKNG
|
$328M |
| 3 |
RTX Corp
RTX
|
$317M |
| 4 |
Alibaba
BABA
|
$255M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$232M |
Top Sells
| 1 |
Apple
AAPL
|
$444M |
| 2 |
Boston Properties
BXP
|
$436M |
| 3 |
JPMorgan Chase
JPM
|
$427M |
| 4 |
Citigroup
C
|
$353M |
| 5 |
Microsoft
MSFT
|
$329M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3401
XBiotech
XBIT
$96.3M
| $151K | ﹤0.01% | +10,944 | New | +$151K |
|
|
SRT
3402
DELISTED
Startek Inc.
SRT
| $150K | ﹤0.01% | 29,501 +4,606 | +19% | +$23.4K |
|
|
BGIO
3403
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $150K | ﹤0.01% | 17,999 -636 | -3% | -$5.3K |
|
|
CBIO
3404
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| $148K | ﹤0.01% | 39,273 -2,349,033 | -98% | -$8.85M |
|
3405
Cemex
CX
$13.2B
| $147K | ﹤0.01% | 51,204 -5,254 | -9% | -$15.1K |
|
3406
Lindblad Expeditions
LIND
$799M
| $147K | ﹤0.01% | 18,953 +1,596 | +9% | +$12.4K |
|
3407
Retractable Technologies
RVP
$25.1M
| $146K | ﹤0.01% | +20,841 | New | +$146K |
|
|
BNFT
3408
DELISTED
Benefitfocus, Inc.
BNFT
| $146K | ﹤0.01% | 13,504 -7,201 | -35% | -$77.9K |
|
|
TNAV
3409
DELISTED
Telenav Inc.
TNAV
| $146K | ﹤0.01% | 26,540 -2,560 | -9% | -$14.1K |
|
3410
BankFinancial
BFIN
$154M
| $145K | ﹤0.01% | 17,297 +1,569 | +10% | +$13.2K |
|
3411
Maui Land & Pineapple Co
MLP
$343M
| $145K | ﹤0.01% | 13,087 | – | – |
|
|
ONDK
3412
DELISTED
On Deck Capital, Inc.
ONDK
| $145K | ﹤0.01% | 201,995 -30,979 | -13% | -$22.2K |
|
|
CHAP
3413
DELISTED
Chaparral Energy, Inc.
CHAP
| $145K | ﹤0.01% | 223,874 -29,152 | -12% | -$18.9K |
|
|
IIN
3414
DELISTED
IntriCon Corporation
IIN
| $144K | ﹤0.01% | 10,631 -240 | -2% | -$3.25K |
|
|
YI
3415
111 Inc
YI
$55.7M
| $142K | ﹤0.01% | +22,398 | New | +$142K |
|
3416
Sol-Gel Technologies
SLGL
$63.5M
| $141K | ﹤0.01% | 15,724 -64,612 | -80% | -$579K |
|
|
NWHM
3417
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $141K | ﹤0.01% | 41,917 -5,040 | -11% | -$17K |
|
3418
LSB Industries
LXU
$599M
| $140K | ﹤0.01% | 120,952 -250,563 | -67% | -$290K |
|
|
FEN
3419
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $137K | ﹤0.01% | +12,657 | New | +$137K |
|
|
CHMA
3420
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $132K | ﹤0.01% | 24,552 -15,550 | -39% | -$83.6K |
|
3421
PCB Bancorp
PCB
$317M
| $131K | ﹤0.01% | +12,688 | New | +$131K |
|
|
PMD
3422
DELISTED
Psychemedics Corporation
PMD
| $130K | ﹤0.01% | 23,460 +4,900 | +26% | +$27.2K |
|
|
ELVT
3423
DELISTED
Elevate Credit, Inc.
ELVT
| $130K | ﹤0.01% | 88,144 -11,969 | -12% | -$17.7K |
|
|
ONIT
3424
Onity Group Inc.
ONIT
$333M
| $128K | ﹤0.01% | 192,445 -32,578 | -14% | -$21.7K |
|
|
ZIXI
3425
DELISTED
Zix Corporation
ZIXI
| $128K | ﹤0.01% | 18,597 -1,800 | -9% | -$12.4K |
|