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 | |
|---|---|---|---|---|---|---|
|
PS
3176
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $473K | ﹤0.01% |
20,089
+7,129
| +55% | +$168K |
|
|
EHIC
3177
DELISTED
eHi Car Services Limited
EHIC
| $473K | ﹤0.01% |
45,084
+18,297
| +68% | +$192K |
|
3178
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.4M
| $470K | ﹤0.01% |
35,286
+10,018
| +40% | +$133K |
|
3179
Telecom Argentina
TEO
$3.14B
| $469K | ﹤0.01% |
30,141
-520
| -2% | -$8.09K |
|
3180
Century Communities
CCS
$1.99B
| $465K | ﹤0.01% |
26,945
+1,432
| +6% | +$24.7K |
|
3181
Westwood Holdings Group
WHG
$157M
| $465K | ﹤0.01% |
13,666
+725
| +6% | +$24.7K |
|
3182
NVE Corp
NVEC
$324M
| $463K | ﹤0.01% |
5,286
+617
| +13% | +$54K |
|
3183
Dayforce
DAY
$10.9B
| $461K | ﹤0.01% |
13,372
+806
| +6% | +$27.8K |
|
|
EMCI
3184
DELISTED
EMC INS Group Inc
EMCI
| $461K | ﹤0.01% |
14,486
+1,695
| +13% | +$53.9K |
|
|
ECF
3185
Ellsworth Growth & Income Fund
ECF
$157M
| $460K | ﹤0.01% |
53,602
+34,657
| +183% | +$297K |
|
3186
Funko
FNKO
$183M
| $457K | ﹤0.01% |
34,769
-3,324
| -9% | -$43.7K |
|
3187
Eldorado Gold
EGO
$5.54B
| $456K | ﹤0.01% |
158,447
+36,352
| +30% | +$105K |
|
3188
Liberty Energy
LBRT
$1.76B
| $455K | ﹤0.01% |
35,108
-15,090
| -30% | -$196K |
|
|
ACBI
3189
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $454K | ﹤0.01% |
27,763
+5,363
| +24% | +$87.7K |
|
|
ACIA
3190
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $454K | ﹤0.01% |
11,956
+1,377
| +13% | +$52.3K |
|
3191
DocuSign
DOCU
$16.4B
| $454K | ﹤0.01% |
11,334
+2,895
| +34% | +$116K |
|
3192
Equinor
EQNR
$62.2B
| $453K | ﹤0.01% |
21,383
+1,405
| +7% | +$29.8K |
|
3193
Elastic
ESTC
$9.2B
| $452K | ﹤0.01% |
+6,321
| New | +$452K |
|
|
DEST
3194
DELISTED
Destination Maternity Corporation
DEST
| $452K | ﹤0.01% |
159,021
+18,938
| +14% | +$53.8K |
|
|
NBO
3195
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $452K | ﹤0.01% |
40,615
-6,452
| -14% | -$71.8K |
|
3196
Rafael Holdings
RFL
$49.8M
| $451K | ﹤0.01% |
57,706
+6,635
| +13% | +$51.9K |
|
3197
Accuray
ARAY
$181M
| $446K | ﹤0.01% |
130,709
+10,205
| +8% | +$34.8K |
|
3198
Noodles & Co
NDLS
$31.4M
| $446K | ﹤0.01% |
63,789
-148,684
| -70% | -$1.04M |
|
3199
Natural Gas Services Group
NGS
$342M
| $444K | ﹤0.01% |
27,024
+2,699
| +11% | +$44.3K |
|
3200
Lindblad Expeditions
LIND
$710M
| $442K | ﹤0.01% |
32,809
+986
| +3% | +$13.3K |
|