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 | |
|---|---|---|---|---|---|---|
|
JAG
3526
DELISTED
Jagged Peak Energy Inc.
JAG
| $94K | ﹤0.01% |
10,267
-1,405
| -12% | -$12.9K |
|
|
CEL
3527
DELISTED
Cellcom Israel, Ltd.
CEL
| $93K | ﹤0.01% |
15,741
+4,422
| +39% | +$26.1K |
|
3528
Apyx Medical
APYX
$84.7M
| $91K | ﹤0.01% |
+14,112
| New | +$91K |
|
3529
Performance Shipping
PSHG
$22.6M
| $90K | ﹤0.01% |
922
+112
| +14% | +$10.9K |
|
3530
Gladstone Capital
GLAD
$526M
| $89K | ﹤0.01% |
+6,090
| New | +$89K |
|
|
HBP
3531
DELISTED
Huttig Building Products, Inc.
HBP
| $88K | ﹤0.01% |
48,675
+5,945
| +14% | +$10.7K |
|
3532
FuelCell Energy
FCEL
$269M
| $86K | ﹤0.01% |
436
-1,064
| -71% | -$210K |
|
3533
Sol-Gel Technologies
SLGL
$74M
| $85K | ﹤0.01% |
1,420
-1,066
| -43% | -$63.8K |
|
|
OTIC
3534
DELISTED
Otonomy, Inc.
OTIC
| $85K | ﹤0.01% |
46,137
+4,784
| +12% | +$8.81K |
|
3535
MediciNova
MNOV
$60.8M
| $84K | ﹤0.01% |
10,247
-336
| -3% | -$2.75K |
|
|
DERM
3536
DELISTED
Dermira, Inc.
DERM
| $83K | ﹤0.01% |
11,506
+1,254
| +12% | +$9.05K |
|
|
IMGN
3537
DELISTED
Immunogen Inc
IMGN
| $81K | ﹤0.01% |
16,838
-3,279
| -16% | -$15.8K |
|
3538
Veritone
VERI
$287M
| $80K | ﹤0.01% |
20,999
-2,526
| -11% | -$9.62K |
|
|
RRTS
3539
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $79K | ﹤0.01% |
6,331
+772
| +14% | +$9.63K |
|
|
ASXC
3540
DELISTED
Asensus Surgical, Inc.
ASXC
| $78K | ﹤0.01% |
2,639
-1,426
| -35% | -$42.1K |
|
3541
Larimar Therapeutics
LRMR
$366M
| $76K | ﹤0.01% |
+1,282
| New | +$76K |
|
|
MARK
3542
DELISTED
Remark Holdings, Inc.
MARK
| $73K | ﹤0.01% |
6,003
-1,116
| -16% | -$13.6K |
|
|
LEAF
3543
DELISTED
Leaf Group Ltd.
LEAF
| $72K | ﹤0.01% |
+10,455
| New | +$72K |
|
3544
Geron
GERN
$842M
| $71K | ﹤0.01% |
70,510
-12,315
| -15% | -$12.4K |
|
|
PHIIK
3545
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $68K | ﹤0.01% |
36,665
-2,753
| -7% | -$5.11K |
|
3546
Valhi
VHI
$473M
| $67K | ﹤0.01% |
2,883
-517
| -15% | -$12K |
|
3547
Uranium Energy
UEC
$5.45B
| $66K | ﹤0.01% |
52,437
+6,081
| +13% | +$7.65K |
|
3548
Medallion Financial
MFIN
$250M
| $65K | ﹤0.01% |
+13,875
| New | +$65K |
|
3549
Senseonics Holdings
SENS
$371M
| $63K | ﹤0.01% |
24,249
-245
| -1% | -$637 |
|
3550
Asure Software
ASUR
$222M
| $61K | ﹤0.01% |
11,910
-690
| -5% | -$3.53K |
|