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 |
Baker Hughes
BKR
|
$279M |
| 2 |
American International
AIG
|
$254M |
| 3 |
Bristol-Myers Squibb
BMY
|
$232M |
| 4 |
APC
Anadarko Petroleum
APC
|
$164M |
| 5 |
McKesson
MCK
|
$161M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.63B |
| 2 |
Caterpillar
CAT
|
$519M |
| 3 |
Carnival Corp
CCL
|
$307M |
| 4 |
TWX
Time Warner Inc
TWX
|
$290M |
| 5 |
Merck
MRK
|
$286M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.96% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
GSI Technology
GSIT
$85.5M
| $167K | ﹤0.01% |
22,999
+2,302
| +11% | +$16.7K |
|
|
ERH
3452
Allspring Utilities & High Income Fund
ERH
$107M
| $166K | ﹤0.01% |
12,894
-23,664
| -65% | -$305K |
|
3453
A10 Networks
ATEN
$1.28B
| $162K | ﹤0.01% |
21,448
+1,394
| +7% | +$10.5K |
|
|
ATRS
3454
DELISTED
Antares Pharma, Inc.
ATRS
| $162K | ﹤0.01% |
49,914
+2,353
| +5% | +$7.64K |
|
|
AMBR
3455
DELISTED
Amber Road, Inc.
AMBR
| $162K | ﹤0.01% |
21,096
+1,112
| +6% | +$8.54K |
|
|
HDNG
3456
DELISTED
Hardinge Inc
HDNG
| $160K | ﹤0.01% |
10,418
-1,585
| -13% | -$24.3K |
|
|
GEN
3457
DELISTED
Genesis Healthcare, Inc.
GEN
| $159K | ﹤0.01% |
137,058
+7,999
| +6% | +$9.28K |
|
3458
Aegon
AEG
$12.3B
| $158K | ﹤0.01% |
27,234
+32
| +0.1% | +$186 |
|
3459
Immersion
IMMR
$229M
| $157K | ﹤0.01% |
19,185
+1,160
| +6% | +$9.49K |
|
|
CMBT
3460
CMB.TECH NV
CMBT
$2.5B
| $157K | ﹤0.01% |
19,381
+405
| +2% | +$3.28K |
|
3461
Harte-Hanks
HHS
$26.7M
| $153K | ﹤0.01% |
143,177
+6,372
| +5% | +$6.81K |
|
|
WAAS
3462
DELISTED
AquaVenture Holdings Limited
WAAS
| $152K | ﹤0.01% |
11,284
-2,633
| -19% | -$35.5K |
|
3463
Fortuna Silver Mines
FSM
$2.36B
| $151K | ﹤0.01% |
34,429
-3,531
| -9% | -$15.5K |
|
|
PDS
3464
Precision Drilling
PDS
$768M
| $149K | ﹤0.01% |
47,480
+746
| +2% | +$2.34K |
|
3465
Lexicon Pharmaceuticals
LXRX
$400M
| $147K | ﹤0.01% |
11,954
+694
| +6% | +$8.53K |
|
|
ZOES
3466
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $147K | ﹤0.01% |
11,664
+537
| +5% | +$6.77K |
|
|
SREV
3467
DELISTED
ServiceSource International, Inc.
SREV
| $146K | ﹤0.01% |
42,127
+1,898
| +5% | +$6.58K |
|
|
SORL
3468
DELISTED
SORL Auto Parts, Inc.
SORL
| $146K | ﹤0.01% |
+38,121
| New | +$146K |
|
3469
Hudbay
HBM
$4.75B
| $142K | ﹤0.01% |
19,120
+309
| +2% | +$2.3K |
|
|
ITI
3470
DELISTED
Iteris, Inc.
ITI
| $142K | ﹤0.01% |
21,350
+772
| +4% | +$5.14K |
|
|
LUMO
3471
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $141K | ﹤0.01% |
13,821
-60,428
| -81% | -$616K |
|
3472
Magnite
MGNI
$3.7B
| $139K | ﹤0.01% |
35,780
+2,153
| +6% | +$8.36K |
|
|
ESTE
3473
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $135K | ﹤0.01% |
+12,320
| New | +$135K |
|
|
PLPM
3474
DELISTED
Planet Payment, Inc
PLPM
| $132K | ﹤0.01% |
30,843
-305
| -1% | -$1.31K |
|
3475
Pearson
PSO
$9.41B
| $129K | ﹤0.01% |
15,845
+18
| +0.1% | +$147 |
|