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 | |
|---|---|---|---|---|---|---|
|
CIVI
2801
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.14M | ﹤0.01% |
65,283
+7,884
| +14% | +$138K |
|
|
PCK
2802
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.14M | ﹤0.01% |
145,892
+43,092
| +42% | +$337K |
|
2803
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $1.14M | ﹤0.01% |
21,944
-1,830
| -8% | -$95.2K |
|
2804
Schwab US TIPS ETF
SCHP
$14.3B
| $1.14M | ﹤0.01% |
42,762
-2,692
| -6% | -$71.7K |
|
2805
National Beverage
FIZZ
$3.61B
| $1.14M | ﹤0.01% |
31,704
-277,102
| -90% | -$9.95M |
|
2806
RE/MAX Holdings
RMAX
$196M
| $1.14M | ﹤0.01% |
37,011
-5,527
| -13% | -$170K |
|
|
UCFC
2807
DELISTED
United Community Financial Corp
UCFC
| $1.14M | ﹤0.01% |
128,459
-67,607
| -34% | -$598K |
|
2808
AppFolio
APPF
$9.9B
| $1.14M | ﹤0.01% |
19,162
-164,248
| -90% | -$9.73M |
|
|
OMN
2809
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.13M | ﹤0.01% |
154,498
+13,347
| +9% | +$97.9K |
|
|
BBL
2810
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.13M | ﹤0.01% |
26,982
-3,508
| -12% | -$147K |
|
|
BRS
2811
DELISTED
Bristow Group, Inc.
BRS
| $1.13M | ﹤0.01% |
464,281
+140,739
| +43% | +$342K |
|
2812
1st Source
SRCE
$1.55B
| $1.13M | ﹤0.01% |
27,950
+2,529
| +10% | +$102K |
|
|
AFT
2813
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.13M | ﹤0.01% |
78,273
-43,058
| -35% | -$619K |
|
2814
Gladstone Investment Corp
GAIN
$537M
| $1.13M | ﹤0.01% |
120,759
+52,659
| +77% | +$491K |
|
2815
PDF Solutions
PDFS
$787M
| $1.13M | ﹤0.01% |
133,447
-8,093
| -6% | -$68.2K |
|
2816
Bristow Group
VTOL
$1.09B
| $1.12M | ﹤0.01% |
64,169
+13,326
| +26% | +$233K |
|
2817
Tucows
TCX
$206M
| $1.12M | ﹤0.01% |
18,659
-1,706
| -8% | -$102K |
|
2818
BlackRock MuniVest Fund II
MVT
$225M
| $1.11M | ﹤0.01% |
85,269
+47,574
| +126% | +$622K |
|
|
BNCL
2819
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.11M | ﹤0.01% |
77,915
+5,923
| +8% | +$84.6K |
|
2820
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.11M | ﹤0.01% |
+10,700
| New | +$1.11M |
|
2821
BlackRock MuniVest Fund
MVF
$398M
| $1.11M | ﹤0.01% |
134,542
+73,930
| +122% | +$610K |
|
2822
Veritex Holdings
VBTX
$1.84B
| $1.11M | ﹤0.01% |
51,856
+40,504
| +357% | +$866K |
|
2823
GoPro
GPRO
$369M
| $1.1M | ﹤0.01% |
259,788
+19,951
| +8% | +$84.6K |
|
|
GLO
2824
Clough Global Opportunities Fund
GLO
$242M
| $1.1M | ﹤0.01% |
133,746
-5,831
| -4% | -$48K |
|
2825
OrthoPediatrics
KIDS
$491M
| $1.1M | ﹤0.01% |
+31,423
| New | +$1.1M |
|