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 | |
|---|---|---|---|---|---|---|
|
GBNK
3251
DELISTED
Guaranty Bancorp
GBNK
| $392K | ﹤0.01% |
18,886
+2,296
| +14% | +$47.7K |
|
3252
TransAlta
TAC
$3.83B
| $388K | ﹤0.01% |
94,052
+24,495
| +35% | +$101K |
|
3253
Willis Lease Finance
WLFC
$1.15B
| $385K | ﹤0.01% |
11,122
+202
| +2% | +$6.99K |
|
|
PWOD
3254
DELISTED
Penns Woods Bancorp
PWOD
| $384K | ﹤0.01% |
14,325
+1,458
| +11% | +$39.1K |
|
3255
FreightCar America
RAIL
$167M
| $383K | ﹤0.01% |
57,205
+3,921
| +7% | +$26.3K |
|
3256
Culp
CULP
$56.6M
| $383K | ﹤0.01% |
20,281
+1,889
| +10% | +$35.7K |
|
|
TUES
3257
DELISTED
Tuesday Morning Corp
TUES
| $379K | ﹤0.01% |
222,686
+6,219
| +3% | +$10.6K |
|
3258
McEwen Inc.
MUX
$730M
| $378K | ﹤0.01% |
20,774
+2,525
| +14% | +$45.9K |
|
3259
Crawford & Co Class B
CRD.B
$493M
| $377K | ﹤0.01% |
41,931
+4,966
| +13% | +$44.6K |
|
3260
Equity Bancshares
EQBK
$784M
| $375K | ﹤0.01% |
10,647
+867
| +9% | +$30.5K |
|
3261
Farmer Brothers
FARM
$40.4M
| $374K | ﹤0.01% |
16,035
+1,765
| +12% | +$41.2K |
|
3262
CryoPort
CYRX
$450M
| $372K | ﹤0.01% |
33,748
-369,442
| -92% | -$4.07M |
|
|
SMRT
3263
DELISTED
Stein Mart Inc
SMRT
| $370K | ﹤0.01% |
345,476
+41,205
| +14% | +$44.1K |
|
3264
Comstock Resources
CRK
$5.03B
| $369K | ﹤0.01% |
81,280
-397,804
| -83% | -$1.81M |
|
|
NTP
3265
DELISTED
Nam Tai Property Inc.
NTP
| $369K | ﹤0.01% |
42,494
-4,698
| -10% | -$40.8K |
|
|
ALDR
3266
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $368K | ﹤0.01% |
35,941
+4,434
| +14% | +$45.4K |
|
|
GNBC
3267
DELISTED
Green Bancorp, Inc
GNBC
| $368K | ﹤0.01% |
21,492
-122,379
| -85% | -$2.1M |
|
|
BEDU
3268
Bright Scholar Education Holdings
BEDU
$55.6M
| $367K | ﹤0.01% |
9,954
-4,649
| -32% | -$171K |
|
|
BSD
3269
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $367K | ﹤0.01% |
30,856
+2,979
| +11% | +$35.4K |
|
|
LONE
3270
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $367K | ﹤0.01% |
100,624
+12,966
| +15% | +$47.3K |
|
3271
James Hardie Industries plc
JHX
$11.3B
| $363K | ﹤0.01% |
30,884
+7
| +0% | +$82 |
|
|
LFT
3272
Lument Finance Trust
LFT
$113M
| $363K | ﹤0.01% |
126,776
+14,768
| +13% | +$42.3K |
|
|
CMRX
3273
DELISTED
Chimerix, Inc.
CMRX
| $363K | ﹤0.01% |
141,073
+17,125
| +14% | +$44.1K |
|
3274
Potbelly
PBPB
$515M
| $362K | ﹤0.01% |
44,990
+5,506
| +14% | +$44.3K |
|
|
GPX
3275
DELISTED
GP Strategies Corp.
GPX
| $362K | ﹤0.01% |
28,708
+3,531
| +14% | +$44.5K |
|