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 | |
|---|---|---|---|---|---|---|
|
BREW
3376
DELISTED
Craft Brew Alliance, Inc.
BREW
| $250K | ﹤0.01% |
17,475
-1,662
| -9% | -$23.8K |
|
|
ANCX
3377
DELISTED
Access National Corporation
ANCX
| $250K | ﹤0.01% |
11,708
-585
| -5% | -$12.5K |
|
3378
KVH Industries
KVHI
$121M
| $249K | ﹤0.01% |
24,237
+2,292
| +10% | +$23.5K |
|
3379
NatWest
NWG
$57.7B
| $249K | ﹤0.01% |
41,370
+2,717
| +7% | +$16.4K |
|
3380
Biglari Holdings Class B
BH
$965M
| $247K | ﹤0.01% |
2,177
+259
| +14% | +$29.4K |
|
|
CBD
3381
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $247K | ﹤0.01% |
11,904
+2,195
| +23% | +$45.5K |
|
|
AVYA
3382
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $247K | ﹤0.01% |
16,988
+2,290
| +16% | +$33.3K |
|
|
BPYU
3383
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $247K | ﹤0.01% |
15,343
+1,570
| +11% | +$25.3K |
|
3384
ACM Research
ACMR
$2.29B
| $246K | ﹤0.01% |
67,827
-13,167
| -16% | -$47.8K |
|
3385
OR Royalties Inc.
OR
$6.63B
| $246K | ﹤0.01% |
28,013
+3,755
| +15% | +$33K |
|
|
LBC
3386
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $246K | ﹤0.01% |
27,244
+3,779
| +16% | +$34.1K |
|
3387
Kopin
KOPN
$420M
| $245K | ﹤0.01% |
245,254
-20,921
| -8% | -$20.9K |
|
3388
Omega Flex
OFLX
$350M
| $245K | ﹤0.01% |
4,540
-31,449
| -87% | -$1.7M |
|
3389
Live Oak Bancshares
LOB
$1.7B
| $242K | ﹤0.01% |
16,346
+2,065
| +14% | +$30.6K |
|
|
HIVE
3390
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $241K | ﹤0.01% |
73,784
-12,570
| -15% | -$41.1K |
|
|
RETA
3391
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $240K | ﹤0.01% |
+4,282
| New | +$240K |
|
|
HLG
3392
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $236K | ﹤0.01% |
4,711
-1,366
| -22% | -$68.4K |
|
|
TSG
3393
DELISTED
The Stars Group Inc.
TSG
| $236K | ﹤0.01% |
14,288
-1,876
| -12% | -$31K |
|
|
FCO
3394
abrdn Global Income Fund
FCO
$44.8M
| $235K | ﹤0.01% |
33,025
-1,907
| -5% | -$13.6K |
|
3395
Parke Bancorp
PKBK
$266M
| $233K | ﹤0.01% |
13,680
+3,591
| +36% | +$61.2K |
|
3396
Natural Health Trends
NHTC
$52.3M
| $232K | ﹤0.01% |
12,538
+1,517
| +14% | +$28.1K |
|
3397
Aviat Networks
AVNW
$300M
| $231K | ﹤0.01% |
34,888
+3,884
| +13% | +$25.7K |
|
3398
Tower Semiconductor
TSEM
$7.6B
| $230K | ﹤0.01% |
15,623
+3,402
| +28% | +$50.1K |
|
3399
TherapeuticsMD
TXMD
$12.5M
| $230K | ﹤0.01% |
1,208
-239
| -17% | -$45.5K |
|
|
FRSH
3400
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $230K | ﹤0.01% |
48,410
+5,689
| +13% | +$27K |
|