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 |
NXP Semiconductors
NXPI
|
+$234M |
| 2 |
Xcel Energy
XEL
|
+$227M |
| 3 |
Verizon
VZ
|
+$212M |
| 4 |
Advanced Micro Devices
AMD
|
+$205M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$202M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$691M |
| 3 |
Amazon
AMZN
|
+$616M |
| 4 |
Microsoft
MSFT
|
+$429M |
| 5 |
Meta Platforms (Facebook)
META
|
+$353M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLQ
2676
Clough Global Equity Fund
GLQ
$141M
| $1.43M | ﹤0.01% |
131,817
-5,645
| -4% | -$61.2K |
|
|
LGF.B
2677
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.43M | ﹤0.01% |
95,893
+6,156
| +7% | +$91.6K |
|
2678
Banco Santander
SAN
$150B
| $1.43M | ﹤0.01% |
332,108
+25,554
| +8% | +$110K |
|
|
ABTX
2679
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.43M | ﹤0.01% |
44,057
+31,219
| +243% | +$1.01M |
|
2680
Community Trust Bancorp
CTBI
$1.02B
| $1.42M | ﹤0.01% |
35,917
+4,000
| +13% | +$158K |
|
|
CSW
2681
CSW Industrials, Inc.
CSW
$4.19B
| $1.42M | ﹤0.01% |
29,335
+15,145
| +107% | +$732K |
|
|
SRG
2682
Seritage Growth Properties
SRG
$236M
| $1.42M | ﹤0.01% |
43,852
+7,211
| +20% | +$233K |
|
2683
TechTarget
TTGT
$435M
| $1.42M | ﹤0.01% |
115,998
-81,959
| -41% | -$1M |
|
|
KG
2684
Kestrel Group, Ltd.
KG
$211M
| $1.42M | ﹤0.01% |
42,900
-86,667
| -67% | -$2.86M |
|
2685
MakeMyTrip
MMYT
$9.32B
| $1.42M | ﹤0.01% |
58,218
-1,255
| -2% | -$30.5K |
|
|
WIFI
2686
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.41M | ﹤0.01% |
68,720
-7,014
| -9% | -$144K |
|
2687
Trinseo
TSE
$86.3M
| $1.41M | ﹤0.01% |
30,785
-15,036
| -33% | -$688K |
|
|
BRSS
2688
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.4M | ﹤0.01% |
55,769
+6,798
| +14% | +$171K |
|
|
BRSL
2689
Brightstar Lottery PLC
BRSL
$3.18B
| $1.4M | ﹤0.01% |
95,502
+30,740
| +47% | +$450K |
|
2690
Acushnet Holdings
GOLF
$4.38B
| $1.39M | ﹤0.01% |
66,059
+11,197
| +20% | +$236K |
|
2691
Mammoth Energy Services
TUSK
$115M
| $1.39M | ﹤0.01% |
77,173
-66,790
| -46% | -$1.2M |
|
2692
Banc of California
BANC
$2.61B
| $1.39M | ﹤0.01% |
104,024
-9,317
| -8% | -$124K |
|
|
HNW
2693
Pioneer Diversified High Income Fund
HNW
$107M
| $1.39M | ﹤0.01% |
106,521
-4,600
| -4% | -$59.8K |
|
|
KEYW
2694
DELISTED
The KEYW Holding Corporation
KEYW
| $1.38M | ﹤0.01% |
206,532
+14,150
| +7% | +$94.7K |
|
2695
Angi Inc
ANGI
$770M
| $1.38M | ﹤0.01% |
8,599
+1,163
| +16% | +$187K |
|
|
VWTR
2696
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.38M | ﹤0.01% |
150,977
+793
| +0.5% | +$7.25K |
|
2697
St. Joe Company
JOE
$3.02B
| $1.38M | ﹤0.01% |
104,713
+1,845
| +2% | +$24.3K |
|
2698
Regional Management Corp
RM
$430M
| $1.37M | ﹤0.01% |
57,064
-49,657
| -47% | -$1.19M |
|
|
FRGI
2699
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.37M | ﹤0.01% |
88,373
+10,351
| +13% | +$161K |
|
|
ASG
2700
Liberty All-Star Growth Fund
ASG
$347M
| $1.36M | ﹤0.01% |
309,760
+159,123
| +106% | +$699K |
|