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 | |
|---|---|---|---|---|---|---|
2951
Alpha Metallurgical Resources
AMR
$2.08B
| $868K | ﹤0.01% |
+13,197
| New | +$868K |
|
|
FBR
2952
DELISTED
Fibria Celulose Sa
FBR
| $868K | ﹤0.01% |
50,472
-38,413
| -43% | -$661K |
|
2953
Invesco Trust Investment Grade Municipals
VGM
$545M
| $867K | ﹤0.01% |
75,551
-79,093
| -51% | -$908K |
|
2954
Ocular Therapeutix
OCUL
$2.12B
| $866K | ﹤0.01% |
217,648
+182,510
| +519% | +$726K |
|
2955
Peoples Bancorp
PEBO
$1.08B
| $866K | ﹤0.01% |
28,765
+3,160
| +12% | +$95.1K |
|
2956
Mercantile Bank Corp
MBWM
$760M
| $864K | ﹤0.01% |
30,576
+2,197
| +8% | +$62.1K |
|
|
QTNT
2957
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $863K | ﹤0.01% |
+3,526
| New | +$863K |
|
2958
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $862K | ﹤0.01% |
15,196
-927
| -6% | -$52.6K |
|
|
RRD
2959
DELISTED
RR Donnelley & Sons Co.
RRD
| $859K | ﹤0.01% |
216,769
-6,375
| -3% | -$25.3K |
|
2960
Ring Energy
REI
$217M
| $855K | ﹤0.01% |
168,292
+48,177
| +40% | +$245K |
|
2961
China Yuchai International
CYD
$1.54B
| $853K | ﹤0.01% |
68,597
+5,562
| +9% | +$69.2K |
|
2962
Central Garden & Pet
CENT
$2.23B
| $852K | ﹤0.01% |
30,896
-20,852
| -40% | -$575K |
|
2963
OceanFirst Financial
OCFC
$1.03B
| $852K | ﹤0.01% |
37,867
+6,081
| +19% | +$137K |
|
2964
TriCo Bancshares
TCBK
$1.47B
| $852K | ﹤0.01% |
25,221
+4,041
| +19% | +$137K |
|
2965
Spotify
SPOT
$146B
| $847K | ﹤0.01% |
7,466
+564
| +8% | +$64K |
|
2966
Civeo
CVEO
$286M
| $843K | ﹤0.01% |
49,130
+359
| +0.7% | +$6.16K |
|
2967
Editas Medicine
EDIT
$245M
| $843K | ﹤0.01% |
+37,058
| New | +$843K |
|
|
EGLE
2968
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $842K | ﹤0.01% |
26,089
+2,537
| +11% | +$81.9K |
|
|
CTR
2969
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $837K | ﹤0.01% |
21,472
-12,454
| -37% | -$485K |
|
2970
C&F Financial
CFFI
$224M
| $831K | ﹤0.01% |
15,611
-259
| -2% | -$13.8K |
|
|
LMRK
2971
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $830K | ﹤0.01% |
71,972
-137
| -0.2% | -$1.58K |
|
2972
Expro
XPRO
$1.4B
| $829K | ﹤0.01% |
26,453
+3,316
| +14% | +$104K |
|
2973
GrafTech
EAF
$311M
| $827K | ﹤0.01% |
7,228
+2,576
| +55% | +$295K |
|
|
ALX
2974
Alexander's
ALX
$1.19B
| $825K | ﹤0.01% |
2,708
+320
| +13% | +$97.5K |
|
2975
Option Care Health
OPCH
$4.55B
| $823K | ﹤0.01% |
57,663
+6,761
| +13% | +$96.5K |
|