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 | |
|---|---|---|---|---|---|---|
|
BFYT
3151
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $507K | ﹤0.01% |
18,956
-3,709
| -16% | -$99.2K |
|
|
ARQL
3152
DELISTED
Arqule Inc
ARQL
| $506K | ﹤0.01% |
182,802
-23,887
| -12% | -$66.1K |
|
3153
Citizens & Northern Corp
CZNC
$311M
| $506K | ﹤0.01% |
19,175
+1,689
| +10% | +$44.6K |
|
|
EOD
3154
Allspring Global Dividend Opportunity Fund
EOD
$242M
| $506K | ﹤0.01% |
108,968
-49,636
| -31% | -$230K |
|
3155
Amtech Systems
ASYS
$125M
| $504K | ﹤0.01% |
111,241
+24,323
| +28% | +$110K |
|
3156
Ecopetrol
EC
$19.2B
| $503K | ﹤0.01% |
31,664
-67,674
| -68% | -$1.08M |
|
3157
ADT
ADT
$7.06B
| $502K | ﹤0.01% |
83,602
+15,671
| +23% | +$94.1K |
|
3158
VSE Corp
VSEC
$3.44B
| $500K | ﹤0.01% |
16,705
-22,951
| -58% | -$687K |
|
|
XNET
3159
Xunlei
XNET
$510M
| $500K | ﹤0.01% |
146,956
-5,573
| -4% | -$19K |
|
|
ETO
3160
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
| $496K | ﹤0.01% |
26,421
-4,923
| -16% | -$92.4K |
|
3161
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $496K | ﹤0.01% |
+8,725
| New | +$496K |
|
3162
Safe Bulkers
SB
$467M
| $496K | ﹤0.01% |
278,625
+20,071
| +8% | +$35.7K |
|
3163
Sierra Bancorp
BSRR
$406M
| $493K | ﹤0.01% |
20,512
+3,255
| +19% | +$78.2K |
|
|
ENT
3164
DELISTED
Global Eagle Entertainment Inc.
ENT
| $493K | ﹤0.01% |
8,849
+1,079
| +14% | +$60.1K |
|
|
IHC
3165
DELISTED
Independence Holding Company
IHC
| $488K | ﹤0.01% |
13,874
-446
| -3% | -$15.7K |
|
3166
Embotelladora Andina Series B
AKO.B
$3.91B
| $487K | ﹤0.01% |
21,343
-1,608
| -7% | -$36.7K |
|
3167
Ericsson
ERIC
$26.7B
| $487K | ﹤0.01% |
54,882
+3,603
| +7% | +$32K |
|
|
INWK
3168
DELISTED
InnerWorkings, Inc.
INWK
| $487K | ﹤0.01% |
130,139
+16,666
| +15% | +$62.4K |
|
3169
Genco Shipping & Trading
GNK
$797M
| $486K | ﹤0.01% |
61,577
+8,012
| +15% | +$63.2K |
|
3170
BGSF Inc
BGSF
$78.9M
| $484K | ﹤0.01% |
23,441
-4,558
| -16% | -$94.1K |
|
3171
Gulf Island Fabrication
GIFI
$113M
| $481K | ﹤0.01% |
66,620
-49,523
| -43% | -$358K |
|
|
TGE
3172
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $480K | ﹤0.01% |
19,741
+1,027
| +5% | +$25K |
|
|
BHBK
3173
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $475K | ﹤0.01% |
22,252
+105
| +0.5% | +$2.24K |
|
|
RPT
3174
Rithm Property Trust Inc.
RPT
$119M
| $474K | ﹤0.01% |
40,726
+7,328
| +22% | +$85.3K |
|
|
NXQ
3175
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $473K | ﹤0.01% |
35,239
-23,809
| -40% | -$320K |
|