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 | |
|---|---|---|---|---|---|---|
|
ACRE
2526
Ares Commercial Real Estate
ACRE
$266M
| $1.83M | ﹤0.01% |
140,443
+23,100
| +20% | +$301K |
|
|
GTS
2527
DELISTED
Triple-S Management Corporation
GTS
| $1.83M | ﹤0.01% |
110,785
-95,350
| -46% | -$1.58M |
|
2528
HUB Group
HUBG
$2.25B
| $1.83M | ﹤0.01% |
98,736
-76,996
| -44% | -$1.43M |
|
2529
Sasol
SSL
$4.41B
| $1.83M | ﹤0.01% |
62,422
-3,709
| -6% | -$109K |
|
|
CEQP
2530
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.83M | ﹤0.01% |
65,501
+23,778
| +57% | +$664K |
|
2531
UNIFI
UFI
$82.6M
| $1.83M | ﹤0.01% |
80,005
+16,315
| +26% | +$373K |
|
|
SUP
2532
DELISTED
Superior Industries International
SUP
| $1.83M | ﹤0.01% |
379,692
+135,328
| +55% | +$651K |
|
|
LL
2533
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.82M | ﹤0.01% |
191,472
+107,907
| +129% | +$1.03M |
|
2534
Howard Hughes
HHH
$4.87B
| $1.82M | ﹤0.01% |
19,583
+1,904
| +11% | +$177K |
|
2535
Calix
CALX
$4.04B
| $1.82M | ﹤0.01% |
186,776
+116,743
| +167% | +$1.14M |
|
|
IGR
2536
CBRE Global Real Estate Income Fund
IGR
$784M
| $1.82M | ﹤0.01% |
295,094
+107,886
| +58% | +$665K |
|
2537
Great Southern Bancorp
GSBC
$712M
| $1.81M | ﹤0.01% |
39,327
+17,061
| +77% | +$786K |
|
2538
Hilltop Holdings
HTH
$2.14B
| $1.81M | ﹤0.01% |
101,496
+16,361
| +19% | +$292K |
|
|
CDR
2539
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.81M | ﹤0.01% |
87,165
+19,782
| +29% | +$410K |
|
2540
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.73B
| $1.81M | ﹤0.01% |
54,709
-2,922
| -5% | -$96.4K |
|
2541
SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
| $1.8M | ﹤0.01% |
38,476
-3,231
| -8% | -$151K |
|
2542
Titan International
TWI
$562M
| $1.8M | ﹤0.01% |
386,304
+159,365
| +70% | +$743K |
|
2543
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.8M | ﹤0.01% |
37,083
-3,071
| -8% | -$149K |
|
2544
SPDR S&P Emerging Markets Dividend ETF
EDIV
$889M
| $1.79M | ﹤0.01% |
60,074
-953
| -2% | -$28.4K |
|
|
NRE
2545
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.79M | ﹤0.01% |
122,995
-6,779
| -5% | -$98.5K |
|
|
MCA
2546
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.79M | ﹤0.01% |
141,242
-17,121
| -11% | -$216K |
|
2547
Liberty Media Series A
FWONA
$22.5B
| $1.78M | ﹤0.01% |
62,465
+10,177
| +19% | +$290K |
|
2548
York Water
YORW
$440M
| $1.78M | ﹤0.01% |
55,429
-1,908
| -3% | -$61.2K |
|
2549
Future Fuel
FF
$171M
| $1.77M | ﹤0.01% |
111,495
+10,403
| +10% | +$165K |
|
|
TSRO
2550
DELISTED
TESARO, Inc.
TSRO
| $1.77M | ﹤0.01% |
23,803
-8,034
| -25% | -$596K |
|