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 | |
|---|---|---|---|---|---|---|
3001
Astronics
ATRO
$1.42B
| $764K | ﹤0.01% |
25,091
-219
| -0.9% | -$6.67K |
|
|
JMF
3002
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $761K | ﹤0.01% |
93,749
+3,913
| +4% | +$31.8K |
|
3003
Nicolet Bankshares
NIC
$1.97B
| $755K | ﹤0.01% |
15,465
-32,512
| -68% | -$1.59M |
|
|
AVID
3004
DELISTED
Avid Technology Inc
AVID
| $755K | ﹤0.01% |
159,058
+15,644
| +11% | +$74.3K |
|
3005
Cass Information Systems
CASS
$556M
| $754K | ﹤0.01% |
14,250
+1,692
| +13% | +$89.5K |
|
3006
Riverview Bancorp
RVSB
$107M
| $754K | ﹤0.01% |
103,478
-37,289
| -26% | -$272K |
|
|
NETI
3007
DELISTED
Eneti Inc.
NETI
| $749K | ﹤0.01% |
14,565
+1,526
| +12% | +$78.5K |
|
|
CRR
3008
DELISTED
Carbo Ceramics Inc.
CRR
| $749K | ﹤0.01% |
215,352
+8,738
| +4% | +$30.4K |
|
3009
Intrepid Potash
IPI
$382M
| $746K | ﹤0.01% |
28,689
+1,698
| +6% | +$44.2K |
|
|
SHLO
3010
DELISTED
Shiloh Industries Inc
SHLO
| $746K | ﹤0.01% |
127,901
+18,884
| +17% | +$110K |
|
3011
Ambarella
AMBA
$3.4B
| $745K | ﹤0.01% |
21,291
+2,267
| +12% | +$79.3K |
|
|
TLGT
3012
DELISTED
Teligent, Inc
TLGT
| $741K | ﹤0.01% |
54,070
+14,000
| +35% | +$192K |
|
|
GOOS
3013
Canada Goose Holdings
GOOS
$1.36B
| $739K | ﹤0.01% |
16,899
+3,440
| +26% | +$150K |
|
3014
Baytex Energy
BTE
$1.96B
| $736K | ﹤0.01% |
417,977
-15,700
| -4% | -$27.6K |
|
3015
Construction Partners
ROAD
$7.07B
| $733K | ﹤0.01% |
83,052
-15,529
| -16% | -$137K |
|
3016
Barrett Business Services
BBSI
$1.19B
| $731K | ﹤0.01% |
51,076
-87,416
| -63% | -$1.25M |
|
|
QD
3017
Qudian
QD
$680M
| $731K | ﹤0.01% |
170,363
+26,246
| +18% | +$113K |
|
|
PRTY
3018
DELISTED
Party City Holdco Inc.
PRTY
| $731K | ﹤0.01% |
73,228
+9,023
| +14% | +$90.1K |
|
|
OLP
3019
One Liberty Properties
OLP
$496M
| $726K | ﹤0.01% |
29,995
+3,632
| +14% | +$87.9K |
|
3020
Navigator Holdings
NVGS
$1.12B
| $725K | ﹤0.01% |
77,075
+8,301
| +12% | +$78.1K |
|
|
TLI
3021
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $725K | ﹤0.01% |
80,732
-38,364
| -32% | -$345K |
|
|
ACER
3022
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $722K | ﹤0.01% |
35,873
-4,509
| -11% | -$90.8K |
|
|
FSB
3023
DELISTED
Franklin Financial Network, Inc.
FSB
| $719K | ﹤0.01% |
27,268
-2,853
| -9% | -$75.2K |
|
3024
Camden National
CAC
$674M
| $716K | ﹤0.01% |
19,904
+2,419
| +14% | +$87K |
|
|
SRV
3025
NXG Cushing Midstream Energy Fund
SRV
$200M
| $711K | ﹤0.01% |
20,877
+1,408
| +7% | +$48K |
|