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 | |
|---|---|---|---|---|---|---|
2476
BlackRock Municipal Income Trust
BFK
$444M
| $1.93M | ﹤0.01% |
158,469
+32,745
| +26% | +$399K |
|
2477
Powell Industries
POWL
$3.61B
| $1.93M | ﹤0.01% |
77,159
-16,890
| -18% | -$422K |
|
|
JCP
2478
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.93M | ﹤0.01% |
1,854,636
+488,167
| +36% | +$508K |
|
2479
Edgewell Personal Care
EPC
$994M
| $1.93M | ﹤0.01% |
51,539
+4,069
| +9% | +$152K |
|
2480
Unilever
UL
$153B
| $1.92M | ﹤0.01% |
36,778
+5,393
| +17% | +$282K |
|
2481
First Interstate BancSystem
FIBK
$3.4B
| $1.92M | ﹤0.01% |
52,526
+4,859
| +10% | +$178K |
|
2482
Preferred Bank
PFBC
$1.16B
| $1.92M | ﹤0.01% |
44,262
-74,661
| -63% | -$3.24M |
|
2483
Tredegar Corp
TG
$288M
| $1.92M | ﹤0.01% |
120,874
-4,480
| -4% | -$71.1K |
|
2484
Astec Industries
ASTE
$1.1B
| $1.92M | ﹤0.01% |
63,467
+16,048
| +34% | +$484K |
|
2485
Sterling Infrastructure
STRL
$9.81B
| $1.92M | ﹤0.01% |
175,875
+122,224
| +228% | +$1.33M |
|
2486
TTEC Holdings
TTEC
$173M
| $1.91M | ﹤0.01% |
67,002
-33,082
| -33% | -$945K |
|
2487
Zillow
ZG
$20.2B
| $1.91M | ﹤0.01% |
60,863
-31,316
| -34% | -$984K |
|
2488
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
| $1.91M | ﹤0.01% |
80,429
-9,410
| -10% | -$224K |
|
|
CVA
2489
DELISTED
Covanta Holding Corporation
CVA
| $1.91M | ﹤0.01% |
142,002
-4,643
| -3% | -$62.3K |
|
2490
Mesa Laboratories
MLAB
$353M
| $1.9M | ﹤0.01% |
9,136
+4,221
| +86% | +$880K |
|
|
ADSW
2491
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.9M | ﹤0.01% |
79,549
+9,642
| +14% | +$231K |
|
2492
Genesis Energy
GEL
$2.02B
| $1.9M | ﹤0.01% |
103,033
+6,928
| +7% | +$128K |
|
2493
Outfront Media
OUT
$3.16B
| $1.9M | ﹤0.01% |
106,536
-20,723
| -16% | -$370K |
|
|
EFF
2494
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.9M | ﹤0.01% |
133,610
-79,346
| -37% | -$1.13M |
|
2495
BHP
BHP
$138B
| $1.9M | ﹤0.01% |
44,090
-2,271
| -5% | -$97.8K |
|
|
RPAI
2496
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.9M | ﹤0.01% |
174,855
-3,294
| -2% | -$35.7K |
|
2497
PAR Technology
PAR
$1.77B
| $1.89M | ﹤0.01% |
+87,036
| New | +$1.89M |
|
|
INSI
2498
DELISTED
Insight Select Income Fund
INSI
| $1.89M | ﹤0.01% |
108,552
-12,825
| -11% | -$223K |
|
|
SAFM
2499
DELISTED
Sanderson Farms Inc
SAFM
| $1.89M | ﹤0.01% |
19,041
+8,298
| +77% | +$824K |
|
|
AHL
2500
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.89M | ﹤0.01% |
45,027
-452,646
| -91% | -$19M |
|