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 | |
|---|---|---|---|---|---|---|
|
CCRC
3451
DELISTED
China Customer Relations Centers, Inc
CCRC
| $217K | ﹤0.01% |
20,129
+232
| +1% | +$2.5K |
|
|
BREW
3452
DELISTED
Craft Brew Alliance, Inc.
BREW
| $217K | ﹤0.01% |
15,514
-1,339
| -8% | -$18.7K |
|
|
EPZM
3453
DELISTED
Epizyme, Inc
EPZM
| $215K | ﹤0.01% |
17,141
-600
| -3% | -$7.53K |
|
|
CLPR
3454
Clipper Realty
CLPR
$71.2M
| $213K | ﹤0.01% |
19,038
| – | – |
|
3455
LSI Industries
LYTS
$699M
| $211K | ﹤0.01% |
57,805
-236,318
| -80% | -$863K |
|
|
AMBR
3456
DELISTED
Amber Road, Inc.
AMBR
| $211K | ﹤0.01% |
16,145
-18,526
| -53% | -$242K |
|
|
JAG
3457
DELISTED
Jagged Peak Energy Inc.
JAG
| $210K | ﹤0.01% |
25,343
-8,679
| -26% | -$71.9K |
|
3458
Liberty Media Series A
FWONA
$22.6B
| $209K | ﹤0.01% |
6,102
-63,337
| -91% | -$2.17M |
|
3459
Ampco-Pittsburgh
AP
$55.9M
| $208K | ﹤0.01% |
51,690
-1,782
| -3% | -$7.17K |
|
|
GSB
3460
DELISTED
GlobalSCAPE, Inc.
GSB
| $205K | ﹤0.01% |
+19,983
| New | +$205K |
|
|
BPMP
3461
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $204K | ﹤0.01% |
13,196
-2,858
| -18% | -$44.2K |
|
3462
A10 Networks
ATEN
$1.27B
| $203K | ﹤0.01% |
29,795
-55,385
| -65% | -$377K |
|
3463
Donegal Group Class A
DGICA
$689M
| $203K | ﹤0.01% |
13,272
-459
| -3% | -$7.02K |
|
3464
Babcock & Wilcox
BW
$215M
| $202K | ﹤0.01% |
58,980
-10,073
| -15% | -$34.5K |
|
|
ENZ
3465
DELISTED
Enzo Biochem, Inc.
ENZ
| $201K | ﹤0.01% |
59,567
-2,057
| -3% | -$6.94K |
|
|
CRR
3466
DELISTED
Carbo Ceramics Inc.
CRR
| $200K | ﹤0.01% |
148,257
-41,816
| -22% | -$56.4K |
|
|
TOUR
3467
Tuniu
TOUR
$102M
| $199K | ﹤0.01% |
61,763
-1,445
| -2% | -$4.66K |
|
|
AGS
3468
DELISTED
PlayAGS
AGS
| $199K | ﹤0.01% |
10,230
-13,708
| -57% | -$267K |
|
3469
Tencent Music
TME
$37.7B
| $199K | ﹤0.01% |
+13,244
| New | +$199K |
|
|
RTW
3470
DELISTED
RTW Retailwinds, Inc.
RTW
| $198K | ﹤0.01% |
116,421
-4,015
| -3% | -$6.83K |
|
|
CSS
3471
DELISTED
CSS Industries, Inc.
CSS
| $198K | ﹤0.01% |
40,540
-1,432
| -3% | -$6.99K |
|
|
EVY
3472
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $195K | ﹤0.01% |
15,071
-6,492
| -30% | -$84K |
|
3473
BGSF Inc
BGSF
$68.6M
| $194K | ﹤0.01% |
10,288
-25,861
| -72% | -$488K |
|
|
GMRE
3474
Global Medical REIT
GMRE
$508M
| $193K | ﹤0.01% |
18,380
-60,462
| -77% | -$635K |
|
|
SBOW
3475
DELISTED
SilverBow Resources, Inc.
SBOW
| $191K | ﹤0.01% |
13,782
-8,740
| -39% | -$121K |
|