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 | |
|---|---|---|---|---|---|---|
|
CUTR
2276
DELISTED
Cutera, Inc.
CUTR
| $2.67M | ﹤0.01% |
156,578
-299,301
| -66% | -$5.09M |
|
|
CORR
2277
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.66M | ﹤0.01% |
80,548
+43,955
| +120% | +$1.45M |
|
2278
Myers Industries
MYE
$587M
| $2.66M | ﹤0.01% |
175,818
+3,462
| +2% | +$52.3K |
|
2279
Enova International
ENVA
$2.88B
| $2.65M | ﹤0.01% |
136,353
-145,693
| -52% | -$2.83M |
|
|
NGHC
2280
DELISTED
National General Holdings Corp
NGHC
| $2.65M | ﹤0.01% |
109,423
+38,183
| +54% | +$924K |
|
2281
Rocky Brands
RCKY
$215M
| $2.64M | ﹤0.01% |
101,570
+42,113
| +71% | +$1.1M |
|
2282
Smith & Wesson
SWBI
$415M
| $2.64M | ﹤0.01% |
267,009
+35,882
| +16% | +$355K |
|
2283
Triumph Financial, Inc.
TFIN
$1.4B
| $2.64M | ﹤0.01% |
88,863
-11,334
| -11% | -$337K |
|
|
LKSD
2284
DELISTED
LSC Communications, Inc.
LKSD
| $2.64M | ﹤0.01% |
376,670
+2,727
| +0.7% | +$19.1K |
|
2285
DHT Holdings
DHT
$1.98B
| $2.64M | ﹤0.01% |
672,320
+21,238
| +3% | +$83.2K |
|
2286
Ingles Markets
IMKTA
$1.32B
| $2.63M | ﹤0.01% |
96,682
+12,831
| +15% | +$349K |
|
|
NOAH
2287
Noah Holdings
NOAH
$781M
| $2.63M | ﹤0.01% |
60,703
+21,632
| +55% | +$937K |
|
2288
Aramark
ARMK
$10.1B
| $2.63M | ﹤0.01% |
125,656
+4,747
| +4% | +$99.3K |
|
|
LCI
2289
DELISTED
Lannett Company, Inc.
LCI
| $2.63M | ﹤0.01% |
132,324
-1,497
| -1% | -$29.7K |
|
2290
First Merchants
FRME
$2.31B
| $2.62M | ﹤0.01% |
76,540
-48,127
| -39% | -$1.65M |
|
2291
ScottsMiracle-Gro
SMG
$3.51B
| $2.62M | ﹤0.01% |
42,569
+5,470
| +15% | +$336K |
|
2292
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.61M | ﹤0.01% |
68,734
+39,790
| +137% | +$1.51M |
|
2293
Seneca Foods Class A
SENEA
$751M
| $2.61M | ﹤0.01% |
92,596
-24,143
| -21% | -$681K |
|
|
PTR
2294
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.61M | ﹤0.01% |
42,426
-12,104
| -22% | -$745K |
|
2295
Teekay
TK
$722M
| $2.61M | ﹤0.01% |
780,772
+82,006
| +12% | +$274K |
|
2296
World Acceptance Corp
WRLD
$900M
| $2.61M | ﹤0.01% |
25,478
-29,752
| -54% | -$3.04M |
|
2297
Metallus
MTUS
$697M
| $2.6M | ﹤0.01% |
297,235
+93,989
| +46% | +$822K |
|
|
STK
2298
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $2.6M | ﹤0.01% |
154,490
-11,731
| -7% | -$197K |
|
2299
Marvell Technology
MRVL
$58.1B
| $2.6M | ﹤0.01% |
160,380
-380,278
| -70% | -$6.16M |
|
|
TSLF
2300
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $2.6M | ﹤0.01% |
174,678
-44,062
| -20% | -$655K |
|