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 |
Alibaba
BABA
|
+$3.75B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 3 |
Microsoft
MSFT
|
+$1.73B |
| 4 |
Amazon
AMZN
|
+$1.46B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$588M |
| 2 |
First Horizon
FHN
|
+$145M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$145M |
| 4 |
Occidental Petroleum
OXY
|
+$145M |
| 5 |
Extra Space Storage
EXR
|
+$144M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFUN
3426
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $235K | ﹤0.01% |
7,573
-10,006
| -57% | -$310K |
|
3427
Superior Group of Companies
SGC
$190M
| $233K | ﹤0.01% |
13,600
-473
| -3% | -$8.1K |
|
|
EVOP
3428
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $233K | ﹤0.01% |
7,393
-228
| -3% | -$7.19K |
|
3429
Smith & Nephew
SNN
$16.8B
| $232K | ﹤0.01% |
5,333
-449
| -8% | -$19.5K |
|
|
GEN
3430
DELISTED
Genesis Healthcare, Inc.
GEN
| $232K | ﹤0.01% |
186,938
-6,446
| -3% | -$8K |
|
3431
OrthoPediatrics
KIDS
$517M
| $231K | ﹤0.01% |
5,931
-20,005
| -77% | -$779K |
|
|
NPTN
3432
DELISTED
NEOPHOTONICS CORP
NPTN
| $231K | ﹤0.01% |
55,230
-45,615
| -45% | -$191K |
|
|
AQ
3433
DELISTED
Aquantia Corp. Common Stock
AQ
| $231K | ﹤0.01% |
+17,724
| New | +$231K |
|
|
DYNC
3434
DELISTED
Vistra Energy Corp.
DYNC
| $231K | ﹤0.01% |
2,500
| – | – |
|
|
CLVS
3435
DELISTED
Clovis Oncology, Inc.
CLVS
| $230K | ﹤0.01% |
15,460
-531
| -3% | -$7.9K |
|
3436
Star Group
SGU
$393M
| $229K | ﹤0.01% |
22,880
-309
| -1% | -$3.09K |
|
3437
Nomura Holdings
NMR
$21.6B
| $228K | ﹤0.01% |
64,269
-3,900
| -6% | -$13.8K |
|
|
MNTX
3438
DELISTED
Manitex International, Inc.
MNTX
| $225K | ﹤0.01% |
36,859
-2,421
| -6% | -$14.8K |
|
|
QADA
3439
DELISTED
QAD Inc.
QADA
| $225K | ﹤0.01% |
5,601
-39
| -0.7% | -$1.57K |
|
3440
Graham Corp
GHM
$520M
| $224K | ﹤0.01% |
11,073
-226
| -2% | -$4.57K |
|
|
PRMW
3441
DELISTED
Primo Water Corporation
PRMW
| $224K | ﹤0.01% |
18,192
-20,772
| -53% | -$256K |
|
3442
Transcat
TRNS
$730M
| $223K | ﹤0.01% |
8,720
-1,700
| -16% | -$43.5K |
|
3443
Twin Disc
TWIN
$189M
| $223K | ﹤0.01% |
14,748
-498
| -3% | -$7.53K |
|
|
CNCE
3444
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $223K | ﹤0.01% |
18,569
-5,541
| -23% | -$66.5K |
|
3445
Valhi
VHI
$456M
| $222K | ﹤0.01% |
6,251
-1,202
| -16% | -$42.7K |
|
|
XIN
3446
DELISTED
Xinyuan Real Estate
XIN
| $221K | ﹤0.01% |
5,280
+71
| +1% | +$2.97K |
|
3447
Allient
ALNT
$743M
| $220K | ﹤0.01% |
8,691
-14,268
| -62% | -$361K |
|
|
ELVT
3448
DELISTED
Elevate Credit, Inc.
ELVT
| $219K | ﹤0.01% |
53,172
-7,915
| -13% | -$32.6K |
|
|
CMCM
3449
Cheetah Mobile
CMCM
$224M
| $218K | ﹤0.01% |
12,289
-22,926
| -65% | -$407K |
|
3450
RCI Hospitality Holdings
RICK
$301M
| $217K | ﹤0.01% |
12,398
-429
| -3% | -$7.51K |
|