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 |
Alphabet (Google) Class A
GOOGL
|
$3.09B |
| 2 |
Healthpeak Properties
DOC
|
$553M |
| 3 |
PayPal
PYPL
|
$385M |
| 4 |
Vornado Realty Trust
VNO
|
$353M |
| 5 |
Qualcomm
QCOM
|
$293M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.83B |
| 2 |
GE Aerospace
GE
|
$371M |
| 3 |
Ventas
VTR
|
$361M |
| 4 |
Essex Property Trust
ESS
|
$295M |
| 5 |
Gen Digital
GEN
|
$268M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 9.42% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIQ
3501
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $116K | ﹤0.01% |
12,665
-66,672
| -84% | -$611K |
|
3502
DMC Global
BOOM
$144M
| $115K | ﹤0.01% |
16,498
+536
| +3% | +$3.74K |
|
|
USAP
3503
DELISTED
Universal Stainless & Alloy
USAP
| $114K | ﹤0.01% |
12,302
+400
| +3% | +$3.71K |
|
|
IMBI
3504
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $111K | ﹤0.01% |
6,228
+306
| +5% | +$5.45K |
|
|
IMN
3505
DELISTED
Imation
IMN
| $109K | ﹤0.01% |
79,388
+8,650
| +12% | +$11.9K |
|
3506
Tilly's
TLYS
$58.2M
| $108K | ﹤0.01% |
16,272
-6,704
| -29% | -$44.5K |
|
|
MNTX
3507
DELISTED
Manitex International, Inc.
MNTX
| $108K | ﹤0.01% |
18,073
+592
| +3% | +$3.54K |
|
3508
STMicroelectronics
STM
$23.9B
| $107K | ﹤0.01% |
16,004
+514
| +3% | +$3.44K |
|
3509
Noodles & Co
NDLS
$30.9M
| $106K | ﹤0.01% |
10,906
+466
| +4% | +$4.53K |
|
|
CBK
3510
DELISTED
Christopher & Banks Corporation
CBK
| $106K | ﹤0.01% |
64,292
+2,917
| +5% | +$4.81K |
|
|
WLB
3511
DELISTED
Westmoreland Coal Company
WLB
| $104K | ﹤0.01% |
17,705
-843
| -5% | -$4.95K |
|
3512
ArcelorMittal
MT
$25.7B
| $103K | ﹤0.01% |
10,701
+345
| +3% | +$3.32K |
|
3513
Vicor
VICR
$2.32B
| $101K | ﹤0.01% |
11,078
-10
| -0.1% | -$91 |
|
|
ZINC
3514
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $100K | ﹤0.01% |
48,620
+4,727
| +11% | +$9.72K |
|
3515
Luxfer Holdings
LXFR
$362M
| $99K | ﹤0.01% |
10,073
-912
| -8% | -$8.96K |
|
|
GOGL
3516
DELISTED
Golden Ocean Group
GOGL
| $97K | ﹤0.01% |
18,150
+1,190
| +7% | +$6.36K |
|
3517
SuperCom
SPCB
$42M
| $97K | ﹤0.01% |
93
+19
| +26% | +$19.8K |
|
|
HLTH
3518
DELISTED
Nobilis Health Corp.
HLTH
| $95K | ﹤0.01% |
33,836
+1,285
| +4% | +$3.61K |
|
|
FUEL
3519
DELISTED
Rocket Fuel Inc.
FUEL
| $94K | ﹤0.01% |
26,821
+5,909
| +28% | +$20.7K |
|
|
PLPM
3520
DELISTED
Planet Payment, Inc
PLPM
| $91K | ﹤0.01% |
29,700
+7,500
| +34% | +$23K |
|
3521
VOC Energy
VOC
$45.4M
| $90K | ﹤0.01% |
36,420
+1,192
| +3% | +$2.95K |
|
|
JMI
3522
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $86K | ﹤0.01% |
13,729
-431
| -3% | -$2.7K |
|
|
MRIN
3523
DELISTED
Marin Software
MRIN
| $83K | ﹤0.01% |
554
+111
| +25% | +$16.6K |
|
|
ECYT
3524
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $83K | ﹤0.01% |
20,756
-13,093
| -39% | -$52.4K |
|
|
RTK
3525
DELISTED
Rentech, Inc.
RTK
| $82K | ﹤0.01% |
23,246
-1,282
| -5% | -$4.52K |
|