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 | |
|---|---|---|---|---|---|---|
3451
STMicroelectronics
STM
$25.3B
| $181K | ﹤0.01% |
13,026
+855
| +7% | +$11.9K |
|
|
BCRH
3452
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $181K | ﹤0.01% |
32,912
+4,018
| +14% | +$22.1K |
|
3453
AXT Inc
AXTI
$184M
| $179K | ﹤0.01% |
41,177
-4,315
| -9% | -$18.8K |
|
|
NWHM
3454
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $179K | ﹤0.01% |
34,153
+3,638
| +12% | +$19.1K |
|
|
TNAV
3455
DELISTED
Telenav Inc.
TNAV
| $178K | ﹤0.01% |
43,802
+5,419
| +14% | +$22K |
|
|
BCOV
3456
DELISTED
Brightcove, Inc.
BCOV
| $176K | ﹤0.01% |
25,032
-1,923
| -7% | -$13.5K |
|
|
PNI
3457
PIMCO New York Municipal Income Fund II
PNI
$78M
| $175K | ﹤0.01% |
16,611
-13,196
| -44% | -$139K |
|
3458
BBVA Argentina
BBAR
$1.67B
| $174K | ﹤0.01% |
15,332
+1,178
| +8% | +$13.4K |
|
3459
Hudbay
HBM
$5.33B
| $174K | ﹤0.01% |
36,745
+9,550
| +35% | +$45.2K |
|
3460
First United
FUNC
$247M
| $172K | ﹤0.01% |
10,783
-1,704
| -14% | -$27.2K |
|
|
CEPU
3461
Central Puerto
CEPU
$1.16B
| $171K | ﹤0.01% |
18,641
+1,432
| +8% | +$13.1K |
|
3462
Eletrobras Common Shares
EBR
$20.9B
| $167K | ﹤0.01% |
26,351
-16,619
| -39% | -$105K |
|
3463
Forestar Group
FOR
$1.38B
| $167K | ﹤0.01% |
12,065
-1,238
| -9% | -$17.1K |
|
|
ZF
3464
DELISTED
Virtus Total Return Fund Inc.
ZF
| $164K | ﹤0.01% |
18,954
-775
| -4% | -$6.71K |
|
|
AXDX
3465
DELISTED
Accelerate Diagnostics
AXDX
| $162K | ﹤0.01% |
1,413
-301
| -18% | -$34.5K |
|
|
FEI
3466
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $159K | ﹤0.01% |
16,228
-914
| -5% | -$8.96K |
|
|
ZEPP
3467
Zepp Health
ZEPP
$674M
| $158K | ﹤0.01% |
4,026
+415
| +11% | +$16.3K |
|
|
VNTR
3468
DELISTED
Venator Materials PLC
VNTR
| $155K | ﹤0.01% |
36,920
+4,510
| +14% | +$18.9K |
|
3469
Energous
WATT
$10.9M
| $154K | ﹤0.01% |
44
-8
| -15% | -$28K |
|
|
SUPV
3470
Grupo Supervielle
SUPV
$442M
| $151K | ﹤0.01% |
17,441
+1,340
| +8% | +$11.6K |
|
3471
VEON
VEON
$3.58B
| $150K | ﹤0.01% |
2,560
+68
| +3% | +$3.98K |
|
|
ENLC
3472
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $149K | ﹤0.01% |
15,759
+3,814
| +32% | +$36.1K |
|
3473
Adverum Biotechnologies
ADVM
$61.7M
| $147K | ﹤0.01% |
4,681
+648
| +16% | +$20.3K |
|
|
RLH
3474
DELISTED
Red Lions Hotel Corporation
RLH
| $143K | ﹤0.01% |
17,467
-3,663
| -17% | -$30K |
|
3475
Tiptree Inc
TIPT
$881M
| $142K | ﹤0.01% |
25,413
+6,894
| +37% | +$38.5K |
|