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 | |
|---|---|---|---|---|---|---|
|
BOJA
3076
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $627K | ﹤0.01% |
38,973
+4,491
| +13% | +$72.3K |
|
3077
Gerdau
GGB
$6.25B
| $623K | ﹤0.01% |
208,608
-30,273
| -13% | -$90.4K |
|
|
BBK
3078
DELISTED
Blackrock Municipal Bond Trust
BBK
| $623K | ﹤0.01% |
46,606
-2,764
| -6% | -$36.9K |
|
3079
Teva Pharmaceuticals
TEVA
$21.1B
| $621K | ﹤0.01% |
40,261
-7,297
| -15% | -$113K |
|
|
ONDK
3080
DELISTED
On Deck Capital, Inc.
ONDK
| $619K | ﹤0.01% |
104,874
+9,665
| +10% | +$57K |
|
3081
LSI Industries
LYTS
$698M
| $614K | ﹤0.01% |
193,684
-17,151
| -8% | -$54.4K |
|
3082
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $613K | ﹤0.01% |
88,118
-3,406
| -4% | -$23.7K |
|
3083
Televisa
TV
$1.51B
| $611K | ﹤0.01% |
48,557
-3,440
| -7% | -$43.3K |
|
|
HNP
3084
DELISTED
Huaneng Power Intl, Inc.
HNP
| $611K | ﹤0.01% |
24,442
-13,643
| -36% | -$341K |
|
3085
Nuveen Municipal Value Fund
NUV
$1.85B
| $609K | ﹤0.01% |
65,649
-98,109
| -60% | -$910K |
|
3086
German American Bancorp
GABC
$1.52B
| $607K | ﹤0.01% |
21,875
+2,669
| +14% | +$74.1K |
|
|
MRLN
3087
DELISTED
Marlin Business Services Corp
MRLN
| $602K | ﹤0.01% |
26,935
+4,003
| +17% | +$89.5K |
|
3088
Dime Community Bancshares
DCOM
$1.35B
| $601K | ﹤0.01% |
23,591
+2,880
| +14% | +$73.4K |
|
3089
The RMR Group
RMR
$286M
| $599K | ﹤0.01% |
11,295
-37,691
| -77% | -$2M |
|
|
GMRE
3090
Global Medical REIT
GMRE
$508M
| $598K | ﹤0.01% |
67,274
+5,494
| +9% | +$48.8K |
|
3091
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $597K | ﹤0.01% |
+57,645
| New | +$597K |
|
|
HTB
3092
HomeTrust Bancshares, Inc.
HTB
$716M
| $597K | ﹤0.01% |
22,810
+1,993
| +10% | +$52.2K |
|
|
VLRS
3093
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $595K | ﹤0.01% |
111,150
-481,067
| -81% | -$2.58M |
|
3094
Nathan's Famous
NATH
$439M
| $593K | ﹤0.01% |
8,923
-19,679
| -69% | -$1.31M |
|
3095
Barclays
BCS
$72.7B
| $589K | ﹤0.01% |
81,735
+5,368
| +7% | +$38.7K |
|
|
FRTA
3096
DELISTED
Forterra, Inc
FRTA
| $589K | ﹤0.01% |
156,738
-205,687
| -57% | -$773K |
|
|
TAHO
3097
DELISTED
Tahoe Resources Inc
TAHO
| $589K | ﹤0.01% |
161,317
+27,069
| +20% | +$98.8K |
|
3098
Big 5 Sporting Goods
BGFV
$30.9M
| $587K | ﹤0.01% |
226,588
-322,769
| -59% | -$836K |
|
|
NAV
3099
DELISTED
Navistar International
NAV
| $584K | ﹤0.01% |
22,526
+1,206
| +6% | +$31.3K |
|
3100
Alpha and Omega Semiconductor
AOSL
$843M
| $582K | ﹤0.01% |
57,147
+6,538
| +13% | +$66.6K |
|