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 | |
|---|---|---|---|---|---|---|
2501
Compass Diversified
CODI
$526M
| $1.89M | ﹤0.01% |
151,765
+1,212
| +0.8% | +$15.1K |
|
2502
CEVA Inc
CEVA
$593M
| $1.89M | ﹤0.01% |
85,374
-80,949
| -49% | -$1.79M |
|
2503
Suburban Propane Partners
SPH
$1.22B
| $1.89M | ﹤0.01% |
+97,843
| New | +$1.89M |
|
|
TCO
2504
DELISTED
Taubman Centers Inc.
TCO
| $1.88M | ﹤0.01% |
41,324
-206,407
| -83% | -$9.39M |
|
2505
Daktronics
DAKT
$1.15B
| $1.88M | ﹤0.01% |
253,912
-82,713
| -25% | -$612K |
|
|
OPP
2506
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$206M
| $1.88M | ﹤0.01% |
116,985
+205
| +0.2% | +$3.29K |
|
2507
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $1.88M | ﹤0.01% |
57,745
+17,123
| +42% | +$557K |
|
2508
Quad
QUAD
$336M
| $1.88M | ﹤0.01% |
152,267
-210,806
| -58% | -$2.6M |
|
|
JTD
2509
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.88M | ﹤0.01% |
139,988
-16,733
| -11% | -$224K |
|
|
ILPT
2510
Industrial Logistics Properties Trust
ILPT
$425M
| $1.87M | ﹤0.01% |
+95,235
| New | +$1.87M |
|
2511
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $1.87M | ﹤0.01% |
68,915
+20,482
| +42% | +$556K |
|
|
MB
2512
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.87M | ﹤0.01% |
51,377
-563
| -1% | -$20.5K |
|
2513
Rio Tinto
RIO
$103B
| $1.87M | ﹤0.01% |
38,471
-3,189
| -8% | -$155K |
|
2514
Kinsale Capital Group
KNSL
$9.99B
| $1.86M | ﹤0.01% |
33,544
-17,389
| -34% | -$966K |
|
|
PPBI
2515
DELISTED
Pacific Premier Bancorp
PPBI
| $1.86M | ﹤0.01% |
73,052
-40,827
| -36% | -$1.04M |
|
2516
Acco Brands
ACCO
$361M
| $1.86M | ﹤0.01% |
273,560
+33,890
| +14% | +$230K |
|
2517
QuidelOrtho
QDEL
$1.96B
| $1.85M | ﹤0.01% |
37,983
-120,521
| -76% | -$5.88M |
|
|
MYC
2518
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.85M | ﹤0.01% |
143,588
+20,257
| +16% | +$262K |
|
2519
Sinclair Inc
SBGI
$969M
| $1.85M | ﹤0.01% |
70,248
+49,683
| +242% | +$1.31M |
|
|
CEM
2520
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.85M | ﹤0.01% |
35,527
+3,237
| +10% | +$168K |
|
|
GGM
2521
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.85M | ﹤0.01% |
100,451
-6,842
| -6% | -$126K |
|
|
PENG
2522
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.85M | ﹤0.01% |
124,280
+82,376
| +197% | +$1.22M |
|
|
NML
2523
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
| $1.84M | ﹤0.01% |
275,065
-168,371
| -38% | -$1.13M |
|
|
WFT
2524
DELISTED
Weatherford International plc
WFT
| $1.84M | ﹤0.01% |
3,283,559
+1,905,897
| +138% | +$1.07M |
|
|
CADE
2525
DELISTED
Cadence Bancorporation
CADE
| $1.84M | ﹤0.01% |
109,356
+49,180
| +82% | +$825K |
|