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 | |
|---|---|---|---|---|---|---|
|
MTOR
2301
DELISTED
MERITOR, Inc.
MTOR
| $2.59M | ﹤0.01% |
153,135
+8,237
| +6% | +$139K |
|
2302
Zscaler
ZS
$44.8B
| $2.58M | ﹤0.01% |
65,795
+16,960
| +35% | +$665K |
|
|
HCCI
2303
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.58M | ﹤0.01% |
112,022
+29,201
| +35% | +$672K |
|
2304
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.58M | ﹤0.01% |
76,652
+580
| +0.8% | +$19.5K |
|
|
DESP
2305
DELISTED
Despegar.com
DESP
| $2.57M | ﹤0.01% |
206,919
-17,527
| -8% | -$218K |
|
|
IMPV
2306
DELISTED
Imperva, Inc.
IMPV
| $2.57M | ﹤0.01% |
46,070
-19,095
| -29% | -$1.06M |
|
2307
Red Robin
RRGB
$121M
| $2.56M | ﹤0.01% |
95,894
+27,736
| +41% | +$741K |
|
2308
Hain Celestial
HAIN
$194M
| $2.56M | ﹤0.01% |
161,410
+51,011
| +46% | +$809K |
|
2309
Olympic Steel
ZEUS
$368M
| $2.55M | ﹤0.01% |
178,635
+8,923
| +5% | +$127K |
|
|
HEQ
2310
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $2.55M | ﹤0.01% |
194,635
+29,765
| +18% | +$389K |
|
2311
Hamilton Lane
HLNE
$6.53B
| $2.54M | ﹤0.01% |
68,706
-68,763
| -50% | -$2.54M |
|
|
PFC
2312
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.54M | ﹤0.01% |
103,640
-18,817
| -15% | -$461K |
|
|
ETB
2313
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $2.53M | ﹤0.01% |
188,253
+37,330
| +25% | +$502K |
|
2314
Financial Institutions
FISI
$545M
| $2.53M | ﹤0.01% |
98,252
+14,171
| +17% | +$364K |
|
|
PGTI
2315
DELISTED
PGT, Inc.
PGTI
| $2.52M | ﹤0.01% |
158,897
-407,963
| -72% | -$6.47M |
|
2316
Standard Motor Products
SMP
$889M
| $2.51M | ﹤0.01% |
51,875
-5,541
| -10% | -$268K |
|
|
MGP
2317
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.51M | ﹤0.01% |
95,040
-6
| -0% | -$158 |
|
2318
Collegium Pharmaceutical
COLL
$1.18B
| $2.5M | ﹤0.01% |
145,832
+120,780
| +482% | +$2.07M |
|
2319
Fresh Del Monte Produce
FDP
$1.71B
| $2.5M | ﹤0.01% |
88,561
-31,248
| -26% | -$884K |
|
2320
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.5M | ﹤0.01% |
37,649
-163,669
| -81% | -$10.9M |
|
2321
Hercules Capital
HTGC
$3.53B
| $2.5M | ﹤0.01% |
226,507
-23,480
| -9% | -$259K |
|
|
ACR
2322
ACRES Commercial Realty
ACR
$154M
| $2.5M | ﹤0.01% |
83,235
+11,736
| +16% | +$353K |
|
2323
Skechers
SKX
| $2.5M | ﹤0.01% |
109,248
-254,929
| -70% | -$5.84M |
|
|
CRCM
2324
DELISTED
CARE.COM, INC.
CRCM
| $2.5M | ﹤0.01% |
129,437
-84,683
| -40% | -$1.63M |
|
2325
KRONOS Worldwide
KRO
$694M
| $2.5M | ﹤0.01% |
216,703
-42,740
| -16% | -$492K |
|