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 | |
|---|---|---|---|---|---|---|
|
BEST
3276
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $361K | ﹤0.01% |
4,396
+3,157
| +255% | +$259K |
|
|
EOT
3277
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $357K | ﹤0.01% |
19,201
+1,853
| +11% | +$34.5K |
|
3278
Heritage Commerce
HTBK
$616M
| $357K | ﹤0.01% |
31,524
+3,826
| +14% | +$43.3K |
|
3279
Cidara Therapeutics
CDTX
$1.64B
| $356K | ﹤0.01% |
7,569
-21
| -0.3% | -$988 |
|
|
LOMA
3280
Loma Negra
LOMA
$871M
| $355K | ﹤0.01% |
31,875
+17,665
| +124% | +$197K |
|
|
BSE
3281
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $355K | ﹤0.01% |
29,402
-8,092
| -22% | -$97.7K |
|
|
CMU
3282
MFS High Yield Municipal Trust
CMU
$87.7M
| $354K | ﹤0.01% |
+84,898
| New | +$354K |
|
|
CSS
3283
DELISTED
CSS Industries, Inc.
CSS
| $353K | ﹤0.01% |
39,300
+4,437
| +13% | +$39.9K |
|
3284
NGL Energy Partners
NGL
$827M
| $352K | ﹤0.01% |
36,714
+2,330
| +7% | +$22.3K |
|
3285
Banco Macro
BMA
$2.8B
| $350K | ﹤0.01% |
7,906
+473
| +6% | +$20.9K |
|
3286
Donegal Group Class A
DGICA
$695M
| $350K | ﹤0.01% |
25,664
+3,008
| +13% | +$41K |
|
3287
Duluth Holdings
DLTH
$153M
| $349K | ﹤0.01% |
13,835
-2,892
| -17% | -$73K |
|
3288
Talos Energy
TALO
$1.67B
| $349K | ﹤0.01% |
21,382
+2,986
| +16% | +$48.7K |
|
|
PYX
3289
DELISTED
Pyxus International, Inc.
PYX
| $349K | ﹤0.01% |
29,451
+2,655
| +10% | +$31.5K |
|
|
PAMT
3290
PAMT CORP Common Stock
PAMT
$262M
| $348K | ﹤0.01% |
35,332
+2,132
| +6% | +$21K |
|
3291
Nuveen California Municipal Value Fund
NCA
$288M
| $347K | ﹤0.01% |
38,091
+25
| +0.1% | +$228 |
|
|
MOBL
3292
DELISTED
MobileIron, Inc.
MOBL
| $347K | ﹤0.01% |
75,708
-15,559
| -17% | -$71.3K |
|
3293
Primis Financial Corp
FRST
$264M
| $346K | ﹤0.01% |
26,203
+4,871
| +23% | +$64.3K |
|
|
PLYA
3294
DELISTED
Playa Hotels & Resorts
PLYA
| $346K | ﹤0.01% |
48,191
+5,863
| +14% | +$42.1K |
|
3295
Luxfer Holdings
LXFR
$375M
| $345K | ﹤0.01% |
19,585
-4,023
| -17% | -$70.9K |
|
|
PCTI
3296
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $345K | ﹤0.01% |
80,591
-489
| -0.6% | -$2.09K |
|
|
SAFE
3297
DELISTED
Safehold Inc.
SAFE
| $345K | ﹤0.01% |
18,347
+933
| +5% | +$17.5K |
|
3298
BankFinancial
BFIN
$151M
| $344K | ﹤0.01% |
22,980
+1,761
| +8% | +$26.4K |
|
3299
Copel
ELP
$7.15B
| $344K | ﹤0.01% |
109,703
-75,667
| -41% | -$237K |
|
3300
Tejon Ranch
TRC
$439M
| $344K | ﹤0.01% |
20,769
+2,110
| +11% | +$34.9K |
|