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 | |
|---|---|---|---|---|---|---|
|
FBR
3476
DELISTED
Fibria Celulose Sa
FBR
| $117K | ﹤0.01% |
+17,309
| New | +$117K |
|
|
ANFI
3477
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $116K | ﹤0.01% |
15,670
+4,986
| +47% | +$36.9K |
|
3478
Ampco-Pittsburgh
AP
$55.3M
| $113K | ﹤0.01% |
+10,004
| New | +$113K |
|
|
EVRI
3479
DELISTED
Everi Holdings
EVRI
| $112K | ﹤0.01% |
97,466
-2,533
| -3% | -$2.91K |
|
|
FUEL
3480
DELISTED
Rocket Fuel Inc.
FUEL
| $109K | ﹤0.01% |
49,299
-2,374
| -5% | -$5.25K |
|
3481
VirnetX
VHC
$58.5M
| $108K | ﹤0.01% |
+26,892
| New | +$108K |
|
|
SEAC
3482
DELISTED
Seachange International Inc
SEAC
| $100K | ﹤0.01% |
31,469
-86,836
| -73% | -$276K |
|
|
ARNA
3483
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $97K | ﹤0.01% |
56,438
+24,351
| +76% | +$41.9K |
|
|
HIVE
3484
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $97K | ﹤0.01% |
+14,700
| New | +$97K |
|
|
STCN
3485
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $92K | ﹤0.01% |
74,587
-3,412
| -4% | -$4.21K |
|
3486
MediciNova
MNOV
$64.3M
| $91K | ﹤0.01% |
+12,063
| New | +$91K |
|
3487
Fortuna Silver Mines
FSM
$2.36B
| $90K | ﹤0.01% |
+12,899
| New | +$90K |
|
|
GAU
3488
Galiano Gold
GAU
$561M
| $90K | ﹤0.01% |
+23,617
| New | +$90K |
|
|
RELY
3489
DELISTED
Real Industry, Inc.
RELY
| $88K | ﹤0.01% |
+11,280
| New | +$88K |
|
3490
Pacific Biosciences
PACB
$393M
| $85K | ﹤0.01% |
12,112
-241,695
| -95% | -$1.7M |
|
3491
Talphera
TLPH
$11.1M
| $85K | ﹤0.01% |
+31,707
| New | +$85K |
|
3492
STMicroelectronics
STM
$24.1B
| $84K | ﹤0.01% |
14,256
-831
| -6% | -$4.9K |
|
3493
Rigel Pharmaceuticals
RIGL
$697M
| $81K | ﹤0.01% |
36,411
-18,323
| -33% | -$40.8K |
|
|
NAGE
3494
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $78K | ﹤0.01% |
+18,853
| New | +$78K |
|
|
ONDK
3495
DELISTED
On Deck Capital, Inc.
ONDK
| $76K | ﹤0.01% |
+14,763
| New | +$76K |
|
3496
Geron
GERN
$893M
| $73K | ﹤0.01% |
27,193
-525,011
| -95% | -$1.41M |
|
|
DRYS
3497
DELISTED
DryShips Inc. Common Stock
DRYS
| $71K | ﹤0.01% |
126,993
-2,256
| -2% | -$1.26K |
|
3498
Zedge
ZDGE
$41.4M
| $57K | ﹤0.01% |
+12,327
| New | +$57K |
|
|
LUB
3499
DELISTED
Luby's Inc.
LUB
| $57K | ﹤0.01% |
11,390
-1,600
| -12% | -$8.01K |
|
3500
Cantaloupe
CTLP
$797M
| $55K | ﹤0.01% |
12,960
-5,887
| -31% | -$25K |
|