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 | |
|---|---|---|---|---|---|---|
2326
Shutterstock
SSTK
$742M
| $1.98M | ﹤0.01% |
61,531
+5,472
| +10% | +$176K |
|
2327
BJ's Restaurants
BJRI
$684M
| $1.97M | ﹤0.01% |
142,088
-49,363
| -26% | -$686K |
|
2328
Atlantic Union Bankshares
AUB
$5.05B
| $1.97M | ﹤0.01% |
89,813
+33,792
| +60% | +$740K |
|
2329
Xeris Biopharma Holdings
XERS
$1.21B
| $1.95M | ﹤0.01% |
1,001,883
+1,883
| +0.2% | +$3.67K |
|
2330
Perdoceo Education
PRDO
$2.26B
| $1.95M | ﹤0.01% |
180,811
-210,222
| -54% | -$2.27M |
|
2331
SLR Investment Corp
SLRC
$877M
| $1.95M | ﹤0.01% |
167,597
-4,861
| -3% | -$56.6K |
|
2332
MBIA
MBI
$393M
| $1.95M | ﹤0.01% |
272,863
-105,373
| -28% | -$752K |
|
2333
Waterstone Financial
WSBF
$275M
| $1.95M | ﹤0.01% |
133,953
+29,341
| +28% | +$427K |
|
2334
ICF International
ICFI
$1.83B
| $1.95M | ﹤0.01% |
28,329
-8,913
| -24% | -$613K |
|
2335
McGrath RentCorp
MGRC
$3.01B
| $1.95M | ﹤0.01% |
37,151
-19,595
| -35% | -$1.03M |
|
|
WW
2336
DELISTED
WW International
WW
| $1.94M | ﹤0.01% |
114,870
-124,231
| -52% | -$2.1M |
|
2337
Enviri
NVRI
$983M
| $1.94M | ﹤0.01% |
277,820
+63,671
| +30% | +$444K |
|
|
FURY
2338
Fury Gold Mines
FURY
$118M
| $1.94M | ﹤0.01% |
1,390,500
+661,500
| +91% | +$921K |
|
|
BGG
2339
DELISTED
Briggs & Stratton Corp.
BGG
| $1.94M | ﹤0.01% |
1,069,546
+293,796
| +38% | +$532K |
|
2340
TriMas Corp
TRS
$1.59B
| $1.93M | ﹤0.01% |
83,699
+9,126
| +12% | +$211K |
|
|
OPP
2341
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $1.93M | ﹤0.01% |
152,691
+18,722
| +14% | +$237K |
|
2342
Zillow
ZG
$20.4B
| $1.93M | ﹤0.01% |
56,749
-5,490
| -9% | -$186K |
|
2343
Oceaneering
OII
$2.43B
| $1.92M | ﹤0.01% |
653,137
+37,174
| +6% | +$109K |
|
2344
Invesco Bond Fund
VBF
$180M
| $1.92M | ﹤0.01% |
108,337
-829
| -0.8% | -$14.7K |
|
|
FIT
2345
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.92M | ﹤0.01% |
287,681
-11,485
| -4% | -$76.5K |
|
2346
CBIZ
CBZ
$3.01B
| $1.91M | ﹤0.01% |
91,474
-15,430
| -14% | -$323K |
|
|
EXPR
2347
DELISTED
Express, Inc.
EXPR
| $1.91M | ﹤0.01% |
63,975
-2,871
| -4% | -$85.6K |
|
2348
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.91M | ﹤0.01% |
96,347
-365,339
| -79% | -$7.22M |
|
|
FSP
2349
Franklin Street Properties
FSP
$174M
| $1.9M | ﹤0.01% |
332,100
-79,910
| -19% | -$458K |
|
2350
Groupon
GRPN
$923M
| $1.9M | ﹤0.01% |
97,043
+44,789
| +86% | +$878K |
|