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 | |
|---|---|---|---|---|---|---|
3301
Graham Corp
GHM
$574M
| $342K | ﹤0.01% |
14,960
+1,776
| +13% | +$40.6K |
|
|
VRAY
3302
DELISTED
ViewRay, Inc.
VRAY
| $342K | ﹤0.01% |
56,400
-11,636
| -17% | -$70.6K |
|
|
HES.PRA
3303
DELISTED
Hess Corporation
HES.PRA
| $340K | ﹤0.01% |
6,850
-192,500
| -97% | -$9.55M |
|
3304
National Vision
EYE
$1.9B
| $340K | ﹤0.01% |
12,067
-2,280
| -16% | -$64.2K |
|
3305
Nomura Holdings
NMR
$22B
| $340K | ﹤0.01% |
91,498
+3,244
| +4% | +$12.1K |
|
|
PFIE
3306
DELISTED
Profire Energy, Inc
PFIE
| $340K | ﹤0.01% |
234,711
-37,280
| -14% | -$54K |
|
3307
First Majestic Silver
AG
$4.91B
| $339K | ﹤0.01% |
57,610
+9,148
| +19% | +$53.8K |
|
3308
iRadimed
IRMD
$909M
| $336K | ﹤0.01% |
13,748
+15
| +0.1% | +$367 |
|
3309
Capital City Bank Group
CCBG
$735M
| $333K | ﹤0.01% |
14,357
+696
| +5% | +$16.1K |
|
|
BOCH
3310
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $331K | ﹤0.01% |
+30,259
| New | +$331K |
|
3311
DHI Group
DHX
$142M
| $330K | ﹤0.01% |
217,184
+24,598
| +13% | +$37.4K |
|
|
ALTA
3312
DELISTED
Altabancorp Common Stock
ALTA
| $330K | ﹤0.01% |
10,950
+1,313
| +14% | +$39.6K |
|
3313
ACNB Corp
ACNB
$472M
| $328K | ﹤0.01% |
+8,355
| New | +$328K |
|
3314
Carriage Services
CSV
$674M
| $328K | ﹤0.01% |
21,165
+2,592
| +14% | +$40.2K |
|
3315
Immersion
IMMR
$230M
| $326K | ﹤0.01% |
36,346
-244,494
| -87% | -$2.19M |
|
3316
Dr. Reddy's Laboratories
RDY
$12.3B
| $326K | ﹤0.01% |
43,120
+3,450
| +9% | +$26.1K |
|
3317
Smith & Nephew
SNN
$16.2B
| $326K | ﹤0.01% |
8,732
+573
| +7% | +$21.4K |
|
|
VSA
3318
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$129M
| $325K | ﹤0.01% |
10,317
-4,742
| -31% | -$149K |
|
3319
QCR Holdings
QCRH
$1.31B
| $323K | ﹤0.01% |
10,073
+1,240
| +14% | +$39.8K |
|
|
BAS
3320
DELISTED
Basis Energy Services, Inc.
BAS
| $323K | ﹤0.01% |
84,076
+10,282
| +14% | +$39.5K |
|
3321
Gogo Inc
GOGO
$1.2B
| $321K | ﹤0.01% |
107,284
+828
| +0.8% | +$2.48K |
|
|
TOUR
3322
Tuniu
TOUR
$110M
| $320K | ﹤0.01% |
65,891
-30,323
| -32% | -$147K |
|
|
YELL
3323
DELISTED
Yellow Corporation Common Stock
YELL
| $319K | ﹤0.01% |
101,251
+5,819
| +6% | +$18.3K |
|
3324
Embraer
ERJ
$10.5B
| $317K | ﹤0.01% |
14,339
+2,307
| +19% | +$51K |
|
3325
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $317K | ﹤0.01% |
+13,006
| New | +$317K |
|