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 | |
|---|---|---|---|---|---|---|
|
EBSB
3126
DELISTED
Meridian Bancorp, Inc.
EBSB
| $550K | ﹤0.01% |
38,420
-99,072
| -72% | -$1.42M |
|
3127
Gabelli Equity Trust
GAB
$1.88B
| $549K | ﹤0.01% |
110,154
-5,441
| -5% | -$27.1K |
|
3128
Midland States Bancorp
MSBI
$386M
| $546K | ﹤0.01% |
24,427
+2,988
| +14% | +$66.8K |
|
3129
Mistras Group
MG
$297M
| $545K | ﹤0.01% |
37,877
+4,680
| +14% | +$67.3K |
|
3130
INNOVATE Corp
VATE
$63.3M
| $543K | ﹤0.01% |
20,560
-10,519
| -34% | -$278K |
|
|
EARN
3131
Ellington Residential Mortgage REIT
EARN
$214M
| $538K | ﹤0.01% |
+52,587
| New | +$538K |
|
3132
Citizens
CIA
$271M
| $536K | ﹤0.01% |
71,257
+8,562
| +14% | +$64.4K |
|
|
KNDI
3133
Kandi Technologies Group
KNDI
$111M
| $533K | ﹤0.01% |
146,889
-19,467
| -12% | -$70.6K |
|
3134
Gold Resource Corp
GORO
$117M
| $532K | ﹤0.01% |
132,882
+7,120
| +6% | +$28.5K |
|
3135
Gabelli Dividend & Income Trust
GDV
$2.4B
| $531K | ﹤0.01% |
28,995
-3,408
| -11% | -$62.4K |
|
3136
MidWestOne Financial Group
MOFG
$593M
| $530K | ﹤0.01% |
21,364
+2,172
| +11% | +$53.9K |
|
3137
Vishay Precision Group
VPG
$429M
| $530K | ﹤0.01% |
17,518
-51,352
| -75% | -$1.55M |
|
3138
Enel Chile
ENIC
$5.33B
| $529K | ﹤0.01% |
106,771
-8,043
| -7% | -$39.8K |
|
|
HYGS
3139
DELISTED
Hydrogenics Corp
HYGS
| $518K | ﹤0.01% |
103,681
+27,162
| +35% | +$136K |
|
|
CS
3140
DELISTED
Credit Suisse Group
CS
| $517K | ﹤0.01% |
47,598
+3,125
| +7% | +$33.9K |
|
|
SRF
3141
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $516K | ﹤0.01% |
79,989
-2,040
| -2% | -$13.2K |
|
3142
Schneider National
SNDR
$4.08B
| $515K | ﹤0.01% |
27,558
+4,501
| +20% | +$84.1K |
|
3143
Hooker Furnishings Corp
HOFT
$111M
| $514K | ﹤0.01% |
19,533
+1,925
| +11% | +$50.7K |
|
|
SBOW
3144
DELISTED
SilverBow Resources, Inc.
SBOW
| $513K | ﹤0.01% |
21,708
+2,330
| +12% | +$55.1K |
|
|
NEX
3145
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $513K | ﹤0.01% |
62,670
-23,121
| -27% | -$189K |
|
3146
Aqua Metals
AQMS
$5.57M
| $512K | ﹤0.01% |
1,406
+480
| +52% | +$175K |
|
3147
Ultragenyx Pharmaceutical
RARE
$2.77B
| $512K | ﹤0.01% |
11,776
+1,474
| +14% | +$64.1K |
|
|
GGT
3148
Gabelli Multimedia Trust
GGT
$152M
| $508K | ﹤0.01% |
73,043
-80,743
| -53% | -$562K |
|
3149
Reading International Class A
RDI
$34.8M
| $507K | ﹤0.01% |
34,891
+3,376
| +11% | +$49.1K |
|
3150
Reaves Utility Income Fund
UTG
$3.39B
| $507K | ﹤0.01% |
17,213
-3,706
| -18% | -$109K |
|