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 | |
|---|---|---|---|---|---|---|
2876
American Vanguard Corp
AVD
$159M
| $1M | ﹤0.01% |
66,065
+1,013
| +2% | +$15.4K |
|
2877
NACCO Industries
NC
$317M
| $1M | ﹤0.01% |
29,509
-1,817
| -6% | -$61.6K |
|
2878
WSFS Financial
WSFS
$3.09B
| $999K | ﹤0.01% |
26,341
-32,292
| -55% | -$1.22M |
|
2879
Univest Financial
UVSP
$880M
| $998K | ﹤0.01% |
46,277
+7,282
| +19% | +$157K |
|
2880
Viking Therapeutics
VKTX
$2.67B
| $996K | ﹤0.01% |
130,137
+114,923
| +755% | +$880K |
|
2881
Modine Manufacturing
MOD
$8.05B
| $994K | ﹤0.01% |
91,940
+11,193
| +14% | +$121K |
|
|
ZVO
2882
DELISTED
Zovio Inc. Common Stock
ZVO
| $994K | ﹤0.01% |
141,849
+18,431
| +15% | +$129K |
|
|
BWG
2883
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$150M
| $992K | ﹤0.01% |
95,543
-53,411
| -36% | -$555K |
|
2884
West Bancorporation
WTBA
$343M
| $992K | ﹤0.01% |
51,958
+2,350
| +5% | +$44.9K |
|
|
ONIT
2885
Onity Group Inc.
ONIT
$348M
| $992K | ﹤0.01% |
49,345
+5,235
| +12% | +$105K |
|
2886
Northrim BanCorp
NRIM
$494M
| $989K | ﹤0.01% |
30,095
+3,654
| +14% | +$120K |
|
2887
Cohen & Steers
CNS
$3.62B
| $986K | ﹤0.01% |
28,720
-18,731
| -39% | -$643K |
|
|
TRK
2888
DELISTED
Speedway Motorsports, Inc.
TRK
| $984K | ﹤0.01% |
60,491
+6,187
| +11% | +$101K |
|
|
CCD
2889
Calamos Dynamic Convertible & Income Fund
CCD
$576M
| $982K | ﹤0.01% |
59,850
+6,710
| +13% | +$110K |
|
|
CHMI
2890
Cherry Hill Mortgage Investment Corp
CHMI
$94.8M
| $981K | ﹤0.01% |
55,963
+13,958
| +33% | +$245K |
|
|
CONN
2891
DELISTED
Conn's Inc.
CONN
| $980K | ﹤0.01% |
51,988
-117,902
| -69% | -$2.22M |
|
2892
Krystal Biotech
KRYS
$4.46B
| $979K | ﹤0.01% |
+47,113
| New | +$979K |
|
|
KREF
2893
KKR Real Estate Finance Trust
KREF
$615M
| $978K | ﹤0.01% |
+51,064
| New | +$978K |
|
|
FFNW
2894
DELISTED
First Financial Northwest, Inc
FFNW
| $978K | ﹤0.01% |
63,168
+762
| +1% | +$11.8K |
|
|
BRT
2895
BRT Apartments
BRT
$295M
| $974K | ﹤0.01% |
85,048
-19,099
| -18% | -$219K |
|
2896
Ceco Environmental
CECO
$1.8B
| $972K | ﹤0.01% |
143,931
+20,400
| +17% | +$138K |
|
2897
Clearway Energy Class A
CWEN.A
$3.17B
| $972K | ﹤0.01% |
57,467
+7,011
| +14% | +$119K |
|
2898
1-800-Flowers.com
FLWS
$344M
| $962K | ﹤0.01% |
78,663
+4,008
| +5% | +$49K |
|
|
FRAN
2899
DELISTED
Francesca's Holdings Corporation
FRAN
| $959K | ﹤0.01% |
82,299
+54,423
| +195% | +$634K |
|
|
MNR
2900
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $957K | ﹤0.01% |
77,169
+8,919
| +13% | +$111K |
|