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 | |
|---|---|---|---|---|---|---|
3426
Limbach Holdings
LMB
$1.33B
| $127K | ﹤0.01% |
34,251
-4,110
| -11% | -$15.2K |
|
|
SMM
3427
DELISTED
Salient Midstream & MLP Fund
SMM
| $127K | ﹤0.01% |
30,672
-4,311
| -12% | -$17.9K |
|
|
RUBY
3428
DELISTED
Rubius Therapeutics, Inc
RUBY
| $126K | ﹤0.01% |
21,020
-2,148
| -9% | -$12.9K |
|
3429
FerroAtlántica
GSM
$780M
| $125K | ﹤0.01% |
253,024
-1,347,002
| -84% | -$665K |
|
|
USAP
3430
DELISTED
Universal Stainless & Alloy
USAP
| $125K | ﹤0.01% |
14,578
-1,740
| -11% | -$14.9K |
|
3431
Amtech Systems
ASYS
$90.6M
| $124K | ﹤0.01% |
25,517
-3,060
| -11% | -$14.9K |
|
3432
Shore Bancshares
SHBI
$574M
| $124K | ﹤0.01% |
+11,112
| New | +$124K |
|
|
GMZ
3433
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $124K | ﹤0.01% |
12,922
-92,391
| -88% | -$887K |
|
3434
Intellicheck
IDN
$109M
| $123K | ﹤0.01% |
16,238
+1,438
| +10% | +$10.9K |
|
3435
Twin Disc
TWIN
$179M
| $123K | ﹤0.01% |
22,121
-3,423
| -13% | -$19K |
|
|
CEL
3436
DELISTED
Cellcom Israel, Ltd.
CEL
| $123K | ﹤0.01% |
31,559
-1,290
| -4% | -$5.03K |
|
3437
Immersion
IMMR
$229M
| $122K | ﹤0.01% |
19,663
-2,100
| -10% | -$13K |
|
|
XNET
3438
Xunlei
XNET
$452M
| $122K | ﹤0.01% |
35,137
+2,305
| +7% | +$8K |
|
|
DCF
3439
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $118K | ﹤0.01% |
15,366
-1,828
| -11% | -$14K |
|
3440
Gulf Island Fabrication
GIFI
$108M
| $116K | ﹤0.01% |
37,875
-4,750
| -11% | -$14.5K |
|
|
MIE
3441
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $113K | ﹤0.01% |
53,484
-39,432
| -42% | -$83.3K |
|
3442
Axogen
AXGN
$743M
| $111K | ﹤0.01% |
12,023
-5,207
| -30% | -$48.1K |
|
3443
Smart Sand
SND
$77.1M
| $111K | ﹤0.01% |
105,627
-14,245
| -12% | -$15K |
|
3444
Arq
ARQ
$330M
| $110K | ﹤0.01% |
22,733
+5,791
| +34% | +$28K |
|
|
INWK
3445
DELISTED
InnerWorkings, Inc.
INWK
| $109K | ﹤0.01% |
82,474
-15,447
| -16% | -$20.4K |
|
3446
Ranpak Holdings
PACK
$445M
| $108K | ﹤0.01% |
+14,556
| New | +$108K |
|
|
SPNE
3447
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $107K | ﹤0.01% |
10,242
-1,080
| -10% | -$11.3K |
|
3448
Harrow
HROW
$1.44B
| $106K | ﹤0.01% |
20,233
+5,733
| +40% | +$30K |
|
|
CSLT
3449
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $106K | ﹤0.01% |
127,665
-22,122
| -15% | -$18.4K |
|
|
ELGX
3450
DELISTED
Endologix Inc
ELGX
| $106K | ﹤0.01% |
132,375
-15,890
| -11% | -$12.7K |
|