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 |
Apple
AAPL
|
+$426M |
| 2 |
Philip Morris
PM
|
+$372M |
| 3 |
Altria Group
MO
|
+$301M |
| 4 |
DuPont de Nemours
DD
|
+$263M |
| 5 |
Macerich
MAC
|
+$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
Merck
MRK
|
+$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 4 |
CELG
Celgene Corp
CELG
|
+$282M |
| 5 |
Pfizer
PFE
|
+$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3426
Eletrobras Common Shares
EBR
$19B
| $255K | ﹤0.01% |
27,278
+927
| +4% | +$8.67K |
|
3427
LCNB Corp
LCNB
$224M
| $255K | ﹤0.01% |
+14,858
| New | +$255K |
|
3428
Twin Disc
TWIN
$192M
| $254K | ﹤0.01% |
15,246
+1,663
| +12% | +$27.7K |
|
|
XIN
3429
DELISTED
Xinyuan Real Estate
XIN
| $254K | ﹤0.01% |
5,209
-166
| -3% | -$8.09K |
|
|
NAAS
3430
NaaS Technology Inc
NAAS
$6.66M
| $251K | ﹤0.01% |
3
| – | – |
|
|
CSS
3431
DELISTED
CSS Industries, Inc.
CSS
| $251K | ﹤0.01% |
41,972
+2,672
| +7% | +$16K |
|
|
CCF
3432
DELISTED
Chase Corporation
CCF
| $250K | ﹤0.01% |
2,705
-19,965
| -88% | -$1.85M |
|
|
KDNY
3433
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $248K | ﹤0.01% |
+12,461
| New | +$248K |
|
3434
Esperion Therapeutics
ESPR
$512M
| $246K | ﹤0.01% |
+6,126
| New | +$246K |
|
|
DYNC
3435
DELISTED
Vistra Energy Corp.
DYNC
| $246K | ﹤0.01% |
2,500
| – | – |
|
3436
Natural Health Trends
NHTC
$54.1M
| $245K | ﹤0.01% |
18,911
+6,373
| +51% | +$82.6K |
|
3437
Nomura Holdings
NMR
$21.7B
| $245K | ﹤0.01% |
68,169
-23,329
| -25% | -$83.8K |
|
|
QADA
3438
DELISTED
QAD Inc.
QADA
| $243K | ﹤0.01% |
5,640
-111
| -2% | -$4.78K |
|
3439
Limoneira
LMNR
$284M
| $242K | ﹤0.01% |
10,286
-5,757
| -36% | -$135K |
|
3440
Transcat
TRNS
$736M
| $240K | ﹤0.01% |
10,420
| – | – |
|
|
CCRC
3441
DELISTED
China Customer Relations Centers, Inc
CCRC
| $240K | ﹤0.01% |
19,897
-832
| -4% | -$10K |
|
3442
AtriCure
ATRC
$1.79B
| $239K | ﹤0.01% |
8,920
-93,401
| -91% | -$2.5M |
|
|
SREV
3443
DELISTED
ServiceSource International, Inc.
SREV
| $239K | ﹤0.01% |
259,072
+161,116
| +164% | +$149K |
|
|
AXAS
3444
DELISTED
Abraxas Petroleum Corporation
AXAS
| $239K | ﹤0.01% |
9,575
+8,760
| +1,075% | +$219K |
|
|
RST
3445
DELISTED
ROSETTA STONE INC
RST
| $238K | ﹤0.01% |
+10,895
| New | +$238K |
|
3446
Willis Lease Finance
WLFC
$1.13B
| $237K | ﹤0.01% |
5,601
-5,521
| -50% | -$234K |
|
|
YRD
3447
Yiren Digital
YRD
$500M
| $237K | ﹤0.01% |
17,490
-581
| -3% | -$7.87K |
|
|
MR
3448
DELISTED
Montage Resources Corporation Common Stock
MR
| $237K | ﹤0.01% |
15,763
+2,265
| +17% | +$34.1K |
|
3449
Oppenheimer Holdings
OPY
$764M
| $236K | ﹤0.01% |
9,067
-40,207
| -82% | -$1.05M |
|
3450
Pan American Silver
PAAS
$14.9B
| $236K | ﹤0.01% |
17,829
-29,869
| -63% | -$395K |
|