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 | |
|---|---|---|---|---|---|---|
2901
PROS Holdings
PRO
$762M
| $954K | ﹤0.01% |
30,398
-22,435
| -42% | -$704K |
|
2902
Argan
AGX
$3.32B
| $953K | ﹤0.01% |
25,185
+3,016
| +14% | +$114K |
|
|
AUO
2903
DELISTED
AU Optronics Corp
AUO
| $952K | ﹤0.01% |
241,543
-637,920
| -73% | -$2.51M |
|
2904
nLIGHT
LASR
$1.47B
| $950K | ﹤0.01% |
53,444
-20,605
| -28% | -$366K |
|
|
SPA
2905
DELISTED
Sparton
SPA
| $950K | ﹤0.01% |
52,222
+7,710
| +17% | +$140K |
|
|
SFS
2906
DELISTED
Smart & Final Stores, Inc.
SFS
| $949K | ﹤0.01% |
200,269
+24,828
| +14% | +$118K |
|
2907
LendingClub
LC
$1.98B
| $946K | ﹤0.01% |
71,952
+8,732
| +14% | +$115K |
|
2908
First Financial Corporation Common Stock
THFF
$687M
| $945K | ﹤0.01% |
23,530
+3,723
| +19% | +$150K |
|
|
LBAI
2909
DELISTED
Lakeland Bancorp Inc
LBAI
| $941K | ﹤0.01% |
63,570
+7,859
| +14% | +$116K |
|
|
OLBK
2910
DELISTED
Old Line Bancshares, Inc.
OLBK
| $940K | ﹤0.01% |
35,697
-22,068
| -38% | -$581K |
|
2911
Fidus Investment
FDUS
$745M
| $935K | ﹤0.01% |
80,007
-7,503
| -9% | -$87.7K |
|
2912
Antero Midstream
AM
$8.87B
| $933K | ﹤0.01% |
83,412
+3,343
| +4% | +$37.4K |
|
2913
Universal Electronics
UEIC
$59.6M
| $933K | ﹤0.01% |
36,896
+1,960
| +6% | +$49.6K |
|
|
CSFL
2914
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $933K | ﹤0.01% |
44,341
-145,354
| -77% | -$3.06M |
|
|
CTT
2915
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $930K | ﹤0.01% |
130,967
+2,314
| +2% | +$16.4K |
|
2916
iShares Global REIT ETF
REET
$3.85B
| $930K | ﹤0.01% |
+39,716
| New | +$930K |
|
2917
Nine Energy Service
NINE
$29.7M
| $927K | ﹤0.01% |
41,134
-2,439
| -6% | -$55K |
|
2918
Hingham Institution for Saving
HIFS
$613M
| $924K | ﹤0.01% |
4,672
+270
| +6% | +$53.4K |
|
2919
Thermon Group Holdings
THR
$872M
| $923K | ﹤0.01% |
45,514
+5,494
| +14% | +$111K |
|
2920
Acacia Research
ACTG
$319M
| $919K | ﹤0.01% |
308,382
+22,680
| +8% | +$67.6K |
|
2921
Galapagos
GLPG
$2.13B
| $919K | ﹤0.01% |
+10,022
| New | +$919K |
|
|
HUYA
2922
Huya Inc
HUYA
$789M
| $913K | ﹤0.01% |
+58,972
| New | +$913K |
|
2923
Voyager Therapeutics
VYGR
$236M
| $911K | ﹤0.01% |
+96,909
| New | +$911K |
|
|
AKS
2924
DELISTED
AK Steel Holding Corp.
AKS
| $910K | ﹤0.01% |
404,247
-114,808
| -22% | -$258K |
|
2925
Fate Therapeutics
FATE
$110M
| $909K | ﹤0.01% |
70,862
-515,916
| -88% | -$6.62M |
|