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 | |
|---|---|---|---|---|---|---|
3051
ORIX
IX
$30.2B
| $667K | ﹤0.01% |
46,640
-16,715
| -26% | -$239K |
|
3052
FS Bancorp
FSBW
$313M
| $666K | ﹤0.01% |
31,090
-700
| -2% | -$15K |
|
3053
Boot Barn
BOOT
$5.47B
| $665K | ﹤0.01% |
39,048
-144,319
| -79% | -$2.46M |
|
3054
BJs Wholesale Club
BJ
$13.1B
| $664K | ﹤0.01% |
29,941
+6,992
| +30% | +$155K |
|
3055
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $664K | ﹤0.01% |
11,016
-678
| -6% | -$40.9K |
|
|
FEN
3056
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $661K | ﹤0.01% |
35,295
-15,766
| -31% | -$295K |
|
|
BMTC
3057
DELISTED
Bryn Mawr Bank Corp
BMTC
| $659K | ﹤0.01% |
19,162
+2,347
| +14% | +$80.7K |
|
3058
Ceragon Networks
CRNT
$211M
| $657K | ﹤0.01% |
173,884
+14,036
| +9% | +$53K |
|
3059
Pampa Energía
PAM
$3.27B
| $653K | ﹤0.01% |
20,514
+3,103
| +18% | +$98.8K |
|
|
CHUY
3060
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $652K | ﹤0.01% |
36,775
+1,311
| +4% | +$23.2K |
|
|
LBY
3061
DELISTED
Libbey, Inc.
LBY
| $648K | ﹤0.01% |
167,053
+20,377
| +14% | +$79K |
|
3062
Hackett Group
HCKT
$560M
| $646K | ﹤0.01% |
40,380
+2,705
| +7% | +$43.3K |
|
3063
AGM Group Holdings
AGMH
$4.68M
| $645K | ﹤0.01% |
482
-53
| -10% | -$70.9K |
|
3064
Nokia
NOK
$25.3B
| $642K | ﹤0.01% |
110,389
-254,341
| -70% | -$1.48M |
|
3065
Greenlight Captial
GLRE
$433M
| $641K | ﹤0.01% |
74,385
+9,047
| +14% | +$78K |
|
|
WRD
3066
DELISTED
WildHorse Resource Development
WRD
| $641K | ﹤0.01% |
45,458
-157,687
| -78% | -$2.22M |
|
3067
Manitowoc
MTW
$354M
| $640K | ﹤0.01% |
43,317
+3,192
| +8% | +$47.2K |
|
3068
Theravance Biopharma
TBPH
$708M
| $639K | ﹤0.01% |
24,978
-926
| -4% | -$23.7K |
|
3069
BlackRock MuniYield Quality Fund II
MQT
$225M
| $638K | ﹤0.01% |
55,816
-37,714
| -40% | -$431K |
|
3070
Geospace Technologies
GEOS
$236M
| $637K | ﹤0.01% |
61,791
-3,675
| -6% | -$37.9K |
|
3071
Johnson Outdoors
JOUT
$425M
| $637K | ﹤0.01% |
10,844
-24,222
| -69% | -$1.42M |
|
3072
Philips
PHG
$26.5B
| $637K | ﹤0.01% |
22,553
+1,146
| +5% | +$32.4K |
|
|
GTHX
3073
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $634K | ﹤0.01% |
33,116
-105,489
| -76% | -$2.02M |
|
3074
BlackRock Municipal Income Trust II
BLE
$498M
| $631K | ﹤0.01% |
48,855
-1,890
| -4% | -$24.4K |
|
3075
American Superconductor
AMSC
$2.73B
| $627K | ﹤0.01% |
56,233
-21,367
| -28% | -$238K |
|