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 |
Fiserv
FI
|
$539M |
| 2 |
Procter & Gamble
PG
|
$364M |
| 3 |
Truist Financial
TFC
|
$346M |
| 4 |
Capital One
COF
|
$315M |
| 5 |
Booking.com
BKNG
|
$275M |
Top Sells
| 1 |
Citigroup
C
|
$698M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$591M |
| 3 |
Altria Group
MO
|
$347M |
| 4 |
Agilent Technologies
A
|
$341M |
| 5 |
Bank of America
BAC
|
$310M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNE
3451
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $136K | ﹤0.01% | 11,158 -432 | -4% | -$5.27K |
|
3452
Invesco DB Oil Fund
DBO
$232M
| $134K | ﹤0.01% | 14,116 +2,309 | +20% | +$21.9K |
|
3453
Fulgent Genetics
FLGT
$679M
| $132K | ﹤0.01% | +12,750 | New | +$132K |
|
3454
Hudson Technologies
HDSN
$444M
| $132K | ﹤0.01% | 185,465 -7,248 | -4% | -$5.16K |
|
3455
KalVista Pharmaceuticals
KALV
$678M
| $130K | ﹤0.01% | 11,257 -247,416 | -96% | -$2.86M |
|
|
BREW
3456
DELISTED
Craft Brew Alliance, Inc.
BREW
| $126K | ﹤0.01% | 15,371 -143 | -0.9% | -$1.17K |
|
3457
Natural Health Trends
NHTC
$50.7M
| $125K | ﹤0.01% | 17,600 -684 | -4% | -$4.86K |
|
|
SMRT
3458
DELISTED
Stein Mart Inc
SMRT
| $125K | ﹤0.01% | 157,829 -6,168 | -4% | -$4.89K |
|
|
ECOM
3459
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $124K | ﹤0.01% | 13,308 +163 | +1% | +$1.52K |
|
|
RRTS
3460
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $124K | ﹤0.01% | 11,979 -468 | -4% | -$4.84K |
|
|
ASNA
3461
DELISTED
Ascena Retail Group, Inc.
ASNA
| $120K | ﹤0.01% | 454,874 -5,206,128 | -92% | -$1.37M |
|
3462
Valhi
VHI
$462M
| $118K | ﹤0.01% | 61,874 -13,137 | -18% | -$25.1K |
|
|
FPRX
3463
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $118K | ﹤0.01% | 30,392 -1,168 | -4% | -$4.54K |
|
|
YRD
3464
Yiren Digital
YRD
$503M
| $116K | ﹤0.01% | 16,477 -897 | -5% | -$6.32K |
|
3465
Travelzoo
TZOO
$108M
| $115K | ﹤0.01% | 10,738 -1,312 | -11% | -$14.1K |
|
|
TBHC
3466
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $113K | ﹤0.01% | 73,095 -269,530 | -79% | -$417K |
|
|
NGD
3467
New Gold Inc
NGD
$4.67B
| $112K | ﹤0.01% | 110,891 -3,106,335 | -97% | -$3.14M |
|
3468
Maui Land & Pineapple Co
MLP
$343M
| $110K | ﹤0.01% | 10,150 -1,450 | -13% | -$15.7K |
|
|
BFX
3469
DELISTED
BowFlex Inc.
BFX
| $110K | ﹤0.01% | 81,705 -108,246 | -57% | -$146K |
|
3470
Kaixin Holdings
KXIN
$7.05M
| $109K | ﹤0.01% | 60,825 -6,551 | -10% | -$11.7K |
|
|
SWIR
3471
DELISTED
Sierra Wireless
SWIR
| $108K | ﹤0.01% | 10,094 -51 | -0.5% | -$546 |
|
|
CNCE
3472
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $105K | ﹤0.01% | 17,873 -696 | -4% | -$4.09K |
|
|
AXAS
3473
DELISTED
Abraxas Petroleum Corporation
AXAS
| $102K | ﹤0.01% | 200,547 +15,419 | +8% | +$7.84K |
|
3474
Synchronoss Technologies
SNCR
$69.2M
| $99K | ﹤0.01% | 18,374 -49 | -0.3% | -$264 |
|
|
CEPU
3475
Central Puerto
CEPU
$1.6B
| $96K | ﹤0.01% | 32,243 +4,978 | +18% | +$14.8K |
|