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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTHX
2101
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.97M | ﹤0.01% |
269,582
+37,170
| +16% | +$410K |
|
2102
Patrick Industries
PATK
$3.67B
| $2.95M | ﹤0.01% |
157,350
-12,833
| -8% | -$241K |
|
2103
Houlihan Lokey
HLI
$14.4B
| $2.95M | ﹤0.01% |
56,660
+31,594
| +126% | +$1.65M |
|
2104
Hancock Whitney
HWC
$5.36B
| $2.94M | ﹤0.01% |
150,761
+31,226
| +26% | +$610K |
|
2105
Pediatrix Medical
MD
$1.45B
| $2.94M | ﹤0.01% |
252,843
+79,799
| +46% | +$929K |
|
|
XEC
2106
DELISTED
CIMAREX ENERGY CO
XEC
| $2.94M | ﹤0.01% |
174,796
-1,117,264
| -86% | -$18.8M |
|
2107
AngioDynamics
ANGO
$433M
| $2.94M | ﹤0.01% |
281,879
+22,710
| +9% | +$237K |
|
2108
Golar LNG
GLNG
$4.16B
| $2.93M | ﹤0.01% |
371,559
-48,792
| -12% | -$385K |
|
2109
Bilibili
BILI
$10.5B
| $2.91M | ﹤0.01% |
124,404
-45,143
| -27% | -$1.06M |
|
2110
Equinox Gold
EQX
$8.29B
| $2.91M | ﹤0.01% |
438,148
+408,148
| +1,360% | +$2.71M |
|
|
POLY
2111
DELISTED
Plantronics, Inc.
POLY
| $2.9M | ﹤0.01% |
288,683
+120,013
| +71% | +$1.21M |
|
2112
Home BancShares
HOMB
$5.89B
| $2.9M | ﹤0.01% |
241,478
-54,003
| -18% | -$647K |
|
2113
Nu Skin
NUS
$596M
| $2.89M | ﹤0.01% |
132,341
+19,398
| +17% | +$424K |
|
2114
Core Laboratories
CLB
$581M
| $2.89M | ﹤0.01% |
279,076
+125,032
| +81% | +$1.29M |
|
2115
Ezcorp Inc
EZPW
$1.04B
| $2.88M | ﹤0.01% |
689,759
+211,248
| +44% | +$881K |
|
2116
White Mountains Insurance
WTM
$4.54B
| $2.88M | ﹤0.01% |
3,161
+100
| +3% | +$91K |
|
2117
Pathward Financial
CASH
$1.72B
| $2.88M | ﹤0.01% |
132,359
-8,113
| -6% | -$176K |
|
2118
International Seaways
INSW
$2.33B
| $2.87M | ﹤0.01% |
120,200
-9,302
| -7% | -$222K |
|
2119
Empire State Realty Trust
ESRT
$1.34B
| $2.87M | ﹤0.01% |
319,938
-8,176,545
| -96% | -$73.3M |
|
|
CLR
2120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.87M | ﹤0.01% |
374,919
+40,224
| +12% | +$307K |
|
|
GBAB
2121
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.86M | ﹤0.01% |
130,025
+7,523
| +6% | +$166K |
|
|
GCP
2122
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.86M | ﹤0.01% |
160,794
-28,809
| -15% | -$513K |
|
|
MAXR
2123
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.86M | ﹤0.01% |
267,580
+110,543
| +70% | +$1.18M |
|
2124
Axcelis
ACLS
$2.69B
| $2.84M | ﹤0.01% |
155,343
-10,112
| -6% | -$185K |
|
2125
Eagle Bancorp
EGBN
$615M
| $2.84M | ﹤0.01% |
93,996
+19,737
| +27% | +$596K |
|