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 | |
|---|---|---|---|---|---|---|
|
RNET
3201
DELISTED
RigNet, Inc.
RNET
| $442K | ﹤0.01% |
34,975
+4,537
| +15% | +$57.3K |
|
3202
FVCBankcorp
FVCB
$243M
| $441K | ﹤0.01% |
+31,288
| New | +$441K |
|
|
NDP
3203
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $441K | ﹤0.01% |
8,122
-3,826
| -32% | -$208K |
|
|
HOS
3204
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $440K | ﹤0.01% |
305,773
+35,933
| +13% | +$51.7K |
|
3205
Bassett Furniture
BSET
$140M
| $438K | ﹤0.01% |
21,836
+2,163
| +11% | +$43.4K |
|
3206
Ardmore Shipping
ASC
$541M
| $437K | ﹤0.01% |
93,553
+10,823
| +13% | +$50.6K |
|
|
IIN
3207
DELISTED
IntriCon Corporation
IIN
| $437K | ﹤0.01% |
16,594
-21,739
| -57% | -$572K |
|
3208
FB Financial Corp
FBK
$2.82B
| $436K | ﹤0.01% |
12,440
+1,522
| +14% | +$53.3K |
|
3209
Ribbon Communications
RBBN
$682M
| $432K | ﹤0.01% |
89,523
+11,624
| +15% | +$56.1K |
|
3210
UFP Technologies
UFPT
$1.58B
| $432K | ﹤0.01% |
14,381
+2,545
| +22% | +$76.5K |
|
3211
Flexsteel Industries
FLXS
$251M
| $431K | ﹤0.01% |
19,530
+2,133
| +12% | +$47.1K |
|
3212
Winmark
WINA
$1.78B
| $431K | ﹤0.01% |
2,711
-159
| -6% | -$25.3K |
|
3213
Teladoc Health
TDOC
$1.4B
| $430K | ﹤0.01% |
8,675
-251,017
| -97% | -$12.4M |
|
|
GNC
3214
DELISTED
GNC Holdings, Inc.
GNC
| $429K | ﹤0.01% |
181,001
-7,021
| -4% | -$16.6K |
|
|
TBNK
3215
DELISTED
Territorial Bancorp Inc.
TBNK
| $427K | ﹤0.01% |
16,420
+1,613
| +11% | +$41.9K |
|
|
SHYF
3216
DELISTED
The Shyft Group
SHYF
| $426K | ﹤0.01% |
58,954
-2,438
| -4% | -$17.6K |
|
|
PRMW
3217
DELISTED
Primo Water Corporation
PRMW
| $426K | ﹤0.01% |
30,409
-3,589
| -11% | -$50.3K |
|
3218
Star Bulk Carriers
SBLK
$2.21B
| $425K | ﹤0.01% |
46,534
+5,260
| +13% | +$48K |
|
|
QUOT
3219
DELISTED
Quotient Technology Inc
QUOT
| $424K | ﹤0.01% |
39,710
+4,809
| +14% | +$51.3K |
|
3220
Clear Channel Outdoor Holdings
CCO
$641M
| $423K | ﹤0.01% |
81,460
-387
| -0.5% | -$2.01K |
|
3221
CRH
CRH
$75.5B
| $423K | ﹤0.01% |
16,038
+673
| +4% | +$17.8K |
|
|
NTG
3222
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $423K | ﹤0.01% |
3,449
+197
| +6% | +$24.2K |
|
|
HABT
3223
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $422K | ﹤0.01% |
40,164
+8,113
| +25% | +$85.2K |
|
3224
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $421K | ﹤0.01% |
21,221
-5,597
| -21% | -$111K |
|
3225
Peapack-Gladstone Financial
PGC
$512M
| $421K | ﹤0.01% |
16,718
+332
| +2% | +$8.36K |
|