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 | |
|---|---|---|---|---|---|---|
3501
Ampco-Pittsburgh
AP
$52M
| $118K | ﹤0.01% |
38,212
+4,248
| +13% | +$13.1K |
|
|
FENG
3502
Phoenix New Media
FENG
$31.9M
| $118K | ﹤0.01% |
6,138
-17,192
| -74% | -$331K |
|
|
MCBC
3503
DELISTED
Macatawa Bank Corp
MCBC
| $117K | ﹤0.01% |
+12,157
| New | +$117K |
|
|
NBEV
3504
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $116K | ﹤0.01% |
+22,227
| New | +$116K |
|
3505
Cadiz
CDZI
$343M
| $114K | ﹤0.01% |
11,090
-161
| -1% | -$1.66K |
|
|
ACET
3506
DELISTED
Aceto Corp
ACET
| $114K | ﹤0.01% |
135,429
-610,420
| -82% | -$514K |
|
3507
Ironwood Pharmaceuticals
IRWD
$234M
| $113K | ﹤0.01% |
12,998
-555,243
| -98% | -$4.83M |
|
|
PFSW
3508
DELISTED
PFSweb, Inc.
PFSW
| $113K | ﹤0.01% |
21,942
+333
| +2% | +$1.72K |
|
3509
Amplify Energy
AMPY
$179M
| $113K | ﹤0.01% |
15,055
+1,078
| +8% | +$8.09K |
|
3510
Fortuna Silver Mines
FSM
$2.43B
| $108K | ﹤0.01% |
29,737
-55,009
| -65% | -$200K |
|
|
MAG
3511
DELISTED
MAG Silver
MAG
| $108K | ﹤0.01% |
14,862
+1,215
| +9% | +$8.83K |
|
|
AUTO
3512
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $108K | ﹤0.01% |
35,417
+3,830
| +12% | +$11.7K |
|
|
CCA
3513
DELISTED
MFS California Municipal Fund
CCA
| $108K | ﹤0.01% |
10,814
-392
| -3% | -$3.92K |
|
|
NCV
3514
Virtus Convertible & Income Fund
NCV
$344M
| $107K | ﹤0.01% |
5,178
-218
| -4% | -$4.51K |
|
|
FUND
3515
Sprott Focus Trust
FUND
$243M
| $106K | ﹤0.01% |
18,317
-3,097
| -14% | -$17.9K |
|
|
SREV
3516
DELISTED
ServiceSource International, Inc.
SREV
| $106K | ﹤0.01% |
97,956
+15,387
| +19% | +$16.7K |
|
|
CURO
3517
DELISTED
CURO Group Holdings Corp.
CURO
| $102K | ﹤0.01% |
10,734
-2,134
| -17% | -$20.3K |
|
3518
Invesco DB Oil Fund
DBO
$229M
| $102K | ﹤0.01% |
+12,005
| New | +$102K |
|
3519
FerroAtlántica
GSM
$780M
| $102K | ﹤0.01% |
64,214
+7,790
| +14% | +$12.4K |
|
|
TTOO
3520
DELISTED
T2 Biosystems, Inc
TTOO
| $102K | ﹤0.01% |
7
-50
| -88% | -$729K |
|
3521
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $99K | ﹤0.01% |
+1,150
| New | +$99K |
|
3522
Verastem
VSTM
$583M
| $98K | ﹤0.01% |
2,420
-75,658
| -97% | -$3.06M |
|
|
CDMO
3523
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $98K | ﹤0.01% |
23,973
-2,984
| -11% | -$12.2K |
|
3524
Cantaloupe
CTLP
$779M
| $94K | ﹤0.01% |
24,148
-297,849
| -93% | -$1.16M |
|
|
ZIXI
3525
DELISTED
Zix Corporation
ZIXI
| $94K | ﹤0.01% |
16,336
-1,400
| -8% | -$8.06K |
|