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 | |
|---|---|---|---|---|---|---|
|
TRCB
3226
DELISTED
Two River Bancorp
TRCB
| $420K | ﹤0.01% |
27,502
-67
| -0.2% | -$1.02K |
|
3227
IES Holdings
IESC
$7.1B
| $419K | ﹤0.01% |
26,917
+2,396
| +10% | +$37.3K |
|
|
DCP
3228
DELISTED
DCP Midstream, LP
DCP
| $419K | ﹤0.01% |
15,802
-37,046
| -70% | -$982K |
|
3229
Surgery Partners
SGRY
$2.76B
| $416K | ﹤0.01% |
42,480
+8,339
| +24% | +$81.7K |
|
|
SWI
3230
DELISTED
SolarWinds Corporation Common Stock
SWI
| $416K | ﹤0.01% |
+28,511
| New | +$416K |
|
3231
Jaguar Health
JAGX
$4.28M
| – | – |
0
| – | -$1.56M |
|
3232
Avalo Therapeutics
AVTX
$149M
| $412K | ﹤0.01% |
44
-6
| -12% | -$56.2K |
|
|
FLNT
3233
Fluent
FLNT
$51.2M
| $412K | ﹤0.01% |
19,095
+1,919
| +11% | +$41.4K |
|
3234
STRATTEC Security
STRT
$285M
| $412K | ﹤0.01% |
14,289
+1,655
| +13% | +$47.7K |
|
|
ENLK
3235
DELISTED
EnLink Midstream Partners, LP
ENLK
| $411K | ﹤0.01% |
37,286
+8,047
| +28% | +$88.7K |
|
|
FTSI
3236
DELISTED
FTS International, Inc. Common Stock
FTSI
| $409K | ﹤0.01% |
2,873
-1,333
| -32% | -$190K |
|
|
BTCM
3237
BIT Mining
BTCM
$51M
| $408K | ﹤0.01% |
5,378
-1,029
| -16% | -$78.1K |
|
3238
Franklin Covey
FC
$246M
| $406K | ﹤0.01% |
18,169
+431
| +2% | +$9.63K |
|
3239
Business First Bancshares
BFST
$712M
| $405K | ﹤0.01% |
16,718
-31,700
| -65% | -$768K |
|
3240
Civista Bancshares
CIVB
$402M
| $405K | ﹤0.01% |
23,256
+181
| +0.8% | +$3.15K |
|
3241
Champions Oncology
CSBR
$96.1M
| $405K | ﹤0.01% |
+51,901
| New | +$405K |
|
3242
Hurco Companies Inc
HURC
$115M
| $405K | ﹤0.01% |
11,333
-144
| -1% | -$5.15K |
|
|
FPRX
3243
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $405K | ﹤0.01% |
43,581
+5,709
| +15% | +$53.1K |
|
|
ARC
3244
DELISTED
ARC Document Solutions, Inc.
ARC
| $402K | ﹤0.01% |
196,213
+23,066
| +13% | +$47.3K |
|
3245
Magnachip Semiconductor
MX
$114M
| $400K | ﹤0.01% |
64,446
+7,872
| +14% | +$48.9K |
|
|
BFY
3246
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $400K | ﹤0.01% |
32,273
-1,906
| -6% | -$23.6K |
|
3247
Mitek Systems
MITK
$446M
| $396K | ﹤0.01% |
36,609
-6,576
| -15% | -$71.1K |
|
|
PMD
3248
DELISTED
Psychemedics Corporation
PMD
| $396K | ﹤0.01% |
24,968
+51
| +0.2% | +$809 |
|
3249
Prothena Corp
PRTA
$439M
| $395K | ﹤0.01% |
38,348
+5,039
| +15% | +$51.9K |
|
|
PRMW
3250
DELISTED
Primo Water Corporation
PRMW
| $392K | ﹤0.01% |
28,174
-3,542
| -11% | -$49.3K |
|