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 | |
|---|---|---|---|---|---|---|
|
AREX
3426
DELISTED
Approach Resources Inc.
AREX
| $206K | ﹤0.01% |
236,117
+27,764
| +13% | +$24.2K |
|
3427
J. Jill
JILL
$282M
| $205K | ﹤0.01% |
9,156
+1,069
| +13% | +$23.9K |
|
|
XIN
3428
DELISTED
Xinyuan Real Estate
XIN
| $204K | ﹤0.01% |
5,375
-1,333
| -20% | -$50.6K |
|
|
HK
3429
DELISTED
Halcon Resources Corporation
HK
| $204K | ﹤0.01% |
120,043
+5,176
| +5% | +$8.8K |
|
|
AKP
3430
DELISTED
Alliance Californa Muni Fd
AKP
| $202K | ﹤0.01% |
14,764
-34,881
| -70% | -$477K |
|
3431
HarborOne Bancorp
HONE
$582M
| $201K | ﹤0.01% |
22,750
+2,716
| +14% | +$24K |
|
3432
First Mid Bancshares
FMBH
$966M
| $200K | ﹤0.01% |
6,270
-590
| -9% | -$18.8K |
|
3433
Quantum Corp
QMCO
$117M
| $200K | ﹤0.01% |
4,989
+542
| +12% | +$21.7K |
|
3434
Twin Disc
TWIN
$191M
| $200K | ﹤0.01% |
13,583
-642
| -5% | -$9.45K |
|
|
CEN
3435
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $200K | ﹤0.01% |
2,919
-2,390
| -45% | -$164K |
|
|
STML
3436
DELISTED
Stemline Therapeutics, Inc.
STML
| $199K | ﹤0.01% |
20,968
-115,643
| -85% | -$1.1M |
|
3437
TIM SA
TIMB
$10.4B
| $198K | ﹤0.01% |
12,919
+1,747
| +16% | +$26.8K |
|
3438
Transcat
TRNS
$701M
| $198K | ﹤0.01% |
+10,420
| New | +$198K |
|
|
ITI
3439
DELISTED
Iteris, Inc.
ITI
| $195K | ﹤0.01% |
52,209
-9,877
| -16% | -$36.9K |
|
|
MGI
3440
DELISTED
MoneyGram International, Inc. New
MGI
| $195K | ﹤0.01% |
97,725
+12,949
| +15% | +$25.8K |
|
3441
Precigen
PGEN
$1.17B
| $194K | ﹤0.01% |
29,642
+3,699
| +14% | +$24.2K |
|
|
YRD
3442
Yiren Digital
YRD
$517M
| $194K | ﹤0.01% |
18,071
-32,793
| -64% | -$352K |
|
|
CLPR
3443
Clipper Realty
CLPR
$69.3M
| $193K | ﹤0.01% |
14,693
+4,398
| +43% | +$57.8K |
|
|
IRS
3444
IRSA Inversiones y Representaciones
IRS
$867M
| $190K | ﹤0.01% |
14,360
-774
| -5% | -$10.2K |
|
|
FINV
3445
FinVolution Group
FINV
$1.99B
| $188K | ﹤0.01% |
52,205
+25,070
| +92% | +$90.3K |
|
|
UPL
3446
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $188K | ﹤0.01% |
246,735
+31,266
| +15% | +$23.8K |
|
|
NRO
3447
Neuberger Berman Real Estate Securities Income Fund
NRO
$206M
| $187K | ﹤0.01% |
47,173
-2,048
| -4% | -$8.12K |
|
|
FG
3448
DELISTED
FGL Holdings Ordinary Shares
FG
| $186K | ﹤0.01% |
27,902
+3,619
| +15% | +$24.1K |
|
|
DM
3449
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $184K | ﹤0.01% |
+10,218
| New | +$184K |
|
|
AFH
3450
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $182K | ﹤0.01% |
22,483
+2,365
| +12% | +$19.1K |
|