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 |
Charter Communications
CHTR
|
$628M |
| 2 |
S&P Global
SPGI
|
$271M |
| 3 |
Verizon
VZ
|
$207M |
| 4 |
Welltower
WELL
|
$191M |
| 5 |
Procter & Gamble
PG
|
$165M |
Top Sells
| 1 |
Apple
AAPL
|
$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$674M |
| 3 |
Amazon
AMZN
|
$503M |
| 4 |
Microsoft
MSFT
|
$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
3451
Himax Technologies
HIMX
$1.42B
| $150K | ﹤0.01% |
+18,127
| New | +$150K |
|
|
JAX
3452
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $150K | ﹤0.01% |
15,152
-245
| -2% | -$2.43K |
|
|
AMCC
3453
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $150K | ﹤0.01% |
23,324
-352
| -1% | -$2.26K |
|
3454
KVH Industries
KVHI
$110M
| $144K | ﹤0.01% |
18,701
+2,556
| +16% | +$19.7K |
|
|
HGG
3455
DELISTED
hhgregg Inc.
HGG
| $142K | ﹤0.01% |
80,051
-1,424
| -2% | -$2.53K |
|
|
AMBR
3456
DELISTED
Amber Road, Inc.
AMBR
| $138K | ﹤0.01% |
+17,951
| New | +$138K |
|
|
XNPT
3457
DELISTED
XENOPORT, INC.
XNPT
| $138K | ﹤0.01% |
19,652
-7,889
| -29% | -$55.4K |
|
3458
Vanda Pharmaceuticals
VNDA
$279M
| $137K | ﹤0.01% |
+12,277
| New | +$137K |
|
3459
Sangamo Therapeutics
SGMO
$157M
| $136K | ﹤0.01% |
23,513
-87
| -0.4% | -$503 |
|
|
TCS
3460
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $135K | ﹤0.01% |
25,151
-379
| -1% | -$2.03K |
|
3461
Harvard Bioscience
HBIO
$22M
| $134K | ﹤0.01% |
46,680
-1,995
| -4% | -$5.73K |
|
3462
Noodles & Co
NDLS
$33.1M
| $133K | ﹤0.01% |
13,603
+2,143
| +19% | +$21K |
|
|
TTPH
3463
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $133K | ﹤0.01% |
+30,843
| New | +$133K |
|
3464
Clarus
CLAR
$139M
| $132K | ﹤0.01% |
31,790
-1,621
| -5% | -$6.73K |
|
3465
Cytokinetics
CYTK
$4.23B
| $131K | ﹤0.01% |
13,794
-224,531
| -94% | -$2.13M |
|
3466
Tilly's
TLYS
$59.4M
| $131K | ﹤0.01% |
22,570
-350
| -2% | -$2.03K |
|
|
PCTI
3467
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $131K | ﹤0.01% |
27,750
| – | – |
|
3468
Boot Barn
BOOT
$5.43B
| $129K | ﹤0.01% |
14,966
-37
| -0.2% | -$319 |
|
|
KERX
3469
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $129K | ﹤0.01% |
+19,454
| New | +$129K |
|
|
JMBA
3470
DELISTED
Jamba, Inc.
JMBA
| $129K | ﹤0.01% |
12,511
-1,348
| -10% | -$13.9K |
|
3471
Aegon
AEG
$12.3B
| $124K | ﹤0.01% |
30,846
-1,797
| -6% | -$7.22K |
|
3472
A10 Networks
ATEN
$1.28B
| $124K | ﹤0.01% |
+19,212
| New | +$124K |
|
|
LBAI
3473
DELISTED
Lakeland Bancorp Inc
LBAI
| $124K | ﹤0.01% |
10,899
-23,084
| -68% | -$263K |
|
|
TPLM
3474
DELISTED
Triangle Petroleum Corporation
TPLM
| $123K | ﹤0.01% |
428,127
-7,612
| -2% | -$2.19K |
|
|
CUTR
3475
DELISTED
Cutera, Inc.
CUTR
| $120K | ﹤0.01% |
10,724
-1,221
| -10% | -$13.7K |
|