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 |
PepsiCo
PEP
|
+$1.4B |
| 2 |
Johnson & Johnson
JNJ
|
+$712M |
| 3 |
Schlumberger
SLB
|
+$266M |
| 4 |
Mondelez International
MDLZ
|
+$243M |
| 5 |
Alibaba
BABA
|
+$213M |
Top Sells
| 1 |
Pfizer
PFE
|
+$409M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$317M |
| 3 |
Amgen
AMGN
|
+$292M |
| 4 |
GGP
GGP Inc.
GGP
|
+$250M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$238M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $611K | ﹤0.01% |
26,818
-4,171
| -13% | -$95K |
|
|
VSA
3202
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
| $611K | ﹤0.01% |
15,059
+1,776
| +13% | +$72.1K |
|
3203
AtriCure
ATRC
$1.79B
| $609K | ﹤0.01% |
17,385
+11
| +0.1% | +$385 |
|
|
HTB
3204
HomeTrust Bancshares, Inc.
HTB
$715M
| $607K | ﹤0.01% |
20,817
+396
| +2% | +$11.5K |
|
3205
Talos Energy
TALO
$1.66B
| $604K | ﹤0.01% |
18,396
-80,433
| -81% | -$2.64M |
|
|
PENG
3206
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $602K | ﹤0.01% |
41,904
-99,242
| -70% | -$1.43M |
|
3207
CRA International
CRAI
$1.3B
| $599K | ﹤0.01% |
11,933
-27,340
| -70% | -$1.37M |
|
3208
Star Bulk Carriers
SBLK
$2.25B
| $596K | ﹤0.01% |
41,274
+895
| +2% | +$12.9K |
|
3209
Hooker Furnishings Corp
HOFT
$116M
| $595K | ﹤0.01% |
17,608
-561
| -3% | -$19K |
|
3210
Pan American Silver
PAAS
$14.9B
| $595K | ﹤0.01% |
40,272
-649
| -2% | -$9.59K |
|
|
FEO
3211
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $595K | ﹤0.01% |
45,670
+16,239
| +55% | +$212K |
|
|
FENG
3212
Phoenix New Media
FENG
$29.8M
| $591K | ﹤0.01% |
23,330
-365
| -2% | -$9.25K |
|
|
SHI
3213
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $590K | ﹤0.01% |
9,777
+4,514
| +86% | +$272K |
|
3214
Alpha and Omega Semiconductor
AOSL
$837M
| $589K | ﹤0.01% |
50,609
+767
| +2% | +$8.93K |
|
3215
Waterstone Financial
WSBF
$274M
| $589K | ﹤0.01% |
34,331
+215
| +0.6% | +$3.69K |
|
3216
BioLife Solutions
BLFS
$1.26B
| $587K | ﹤0.01% |
33,517
+6,609
| +25% | +$116K |
|
3217
Sinclair Inc
SBGI
$942M
| $583K | ﹤0.01% |
20,565
+252
| +1% | +$7.14K |
|
|
GMRE
3218
Global Medical REIT
GMRE
$505M
| $582K | ﹤0.01% |
61,780
+388
| +0.6% | +$3.66K |
|
3219
NN Inc
NNBR
$120M
| $579K | ﹤0.01% |
37,092
+540
| +1% | +$8.43K |
|
3220
FuelCell Energy
FCEL
$118M
| $578K | ﹤0.01% |
1,500
-97
| -6% | -$37.4K |
|
3221
Schneider National
SNDR
$4.25B
| $576K | ﹤0.01% |
23,057
+2,777
| +14% | +$69.4K |
|
3222
Enel Chile
ENIC
$5.04B
| $575K | ﹤0.01% |
114,814
+8,703
| +8% | +$43.6K |
|
3223
TG Therapeutics
TGTX
$5.08B
| $574K | ﹤0.01% |
102,476
-75,210
| -42% | -$421K |
|
3224
Calix
CALX
$4.03B
| $567K | ﹤0.01% |
70,033
+230
| +0.3% | +$1.86K |
|
3225
Equinor
EQNR
$61.2B
| $563K | ﹤0.01% |
19,978
-2,547
| -11% | -$71.8K |
|