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 | |
|---|---|---|---|---|---|---|
|
ICD
3326
DELISTED
Independence Contract Drilling, Inc.
ICD
| $317K | ﹤0.01% |
5,087
+1,130
| +29% | +$70.4K |
|
|
AMBR
3327
DELISTED
Amber Road, Inc.
AMBR
| $317K | ﹤0.01% |
38,486
-6,620
| -15% | -$54.5K |
|
3328
A10 Networks
ATEN
$1.29B
| $315K | ﹤0.01% |
50,523
-10,340
| -17% | -$64.5K |
|
3329
Babcock & Wilcox
BW
$318M
| $315K | ﹤0.01% |
80,593
+6,783
| +9% | +$26.5K |
|
|
EGIO
3330
DELISTED
Edgio, Inc. Common Stock
EGIO
| $315K | ﹤0.01% |
3,364
+48
| +1% | +$4.5K |
|
3331
Limoneira
LMNR
$274M
| $314K | ﹤0.01% |
16,043
+1,499
| +10% | +$29.3K |
|
|
PHX
3332
DELISTED
PHX Minerals
PHX
| $314K | ﹤0.01% |
20,270
-470
| -2% | -$7.28K |
|
|
KANG
3333
DELISTED
iKang Healthcare Group, Inc.
KANG
| $313K | ﹤0.01% |
+15,367
| New | +$313K |
|
3334
BioLife Solutions
BLFS
$1.25B
| $311K | ﹤0.01% |
25,869
-7,648
| -23% | -$91.9K |
|
3335
BRF SA
BRFS
$6.81B
| $309K | ﹤0.01% |
54,394
+9,665
| +22% | +$54.9K |
|
3336
First Foundation Inc
FFWM
$486M
| $307K | ﹤0.01% |
23,851
-185
| -0.8% | -$2.38K |
|
|
XXII
3337
22nd Century Group
XXII
$6.58M
| – | – |
0
| – | -$404K |
|
|
EPE
3338
DELISTED
EP Energy Corporation
EPE
| $307K | ﹤0.01% |
438,834
+53,546
| +14% | +$37.5K |
|
|
PFNX
3339
DELISTED
Pfenex Inc.
PFNX
| $306K | ﹤0.01% |
95,889
+8,887
| +10% | +$28.4K |
|
|
ACHN
3340
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $302K | ﹤0.01% |
189,730
+47,539
| +33% | +$75.7K |
|
3341
Home Bancorp
HBCP
$429M
| $299K | ﹤0.01% |
8,438
-1,280
| -13% | -$45.4K |
|
|
EVY
3342
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $293K | ﹤0.01% |
25,485
-16,596
| -39% | -$191K |
|
|
NCOM
3343
DELISTED
National Commerce Corporation
NCOM
| $293K | ﹤0.01% |
8,135
-260
| -3% | -$9.36K |
|
|
AKCA
3344
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $290K | ﹤0.01% |
+9,616
| New | +$290K |
|
|
AGS
3345
DELISTED
PlayAGS
AGS
| $287K | ﹤0.01% |
12,483
-2,412
| -16% | -$55.5K |
|
|
EMKR
3346
DELISTED
Emcore Corp
EMKR
| $286K | ﹤0.01% |
6,805
+742
| +12% | +$31.2K |
|
3347
CarGurus
CARG
$3.67B
| $284K | ﹤0.01% |
8,429
-33,799
| -80% | -$1.14M |
|
3348
RCI Hospitality Holdings
RICK
$236M
| $281K | ﹤0.01% |
12,583
-720
| -5% | -$16.1K |
|
3349
Southern Missouri Bancorp
SMBC
$625M
| $279K | ﹤0.01% |
8,236
+769
| +10% | +$26.1K |
|
|
SHI
3350
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $279K | ﹤0.01% |
6,459
-3,318
| -34% | -$143K |
|