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 | |
|---|---|---|---|---|---|---|
|
JHI
2551
John Hancock Investors Trust
JHI
$126M
| $1.77M | ﹤0.01% |
125,053
-17,316
| -12% | -$245K |
|
2552
Pathward Financial
CASH
$1.71B
| $1.76M | ﹤0.01% |
90,866
-69,349
| -43% | -$1.34M |
|
2553
Wabtec
WAB
$32.2B
| $1.76M | ﹤0.01% |
25,079
-519,184
| -95% | -$36.5M |
|
2554
Cameco
CCJ
$37.6B
| $1.76M | ﹤0.01% |
154,723
-102,292
| -40% | -$1.16M |
|
|
GOGL
2555
DELISTED
Golden Ocean Group
GOGL
| $1.76M | ﹤0.01% |
284,919
-3,292
| -1% | -$20.3K |
|
|
XIFR
2556
XPLR Infrastructure, LP
XIFR
$926M
| $1.75M | ﹤0.01% |
40,540
-69,506
| -63% | -$2.99M |
|
|
TTP
2557
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.75M | ﹤0.01% |
35,177
+4,866
| +16% | +$242K |
|
|
AHT
2558
Ashford Hospitality Trust
AHT
$37.2M
| $1.73M | ﹤0.01% |
436
-2,371
| -84% | -$9.38M |
|
|
WAGE
2559
DELISTED
WageWorks, Inc.
WAGE
| $1.72M | ﹤0.01% |
63,473
-28,229
| -31% | -$767K |
|
2560
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.72M | ﹤0.01% |
+37,065
| New | +$1.72M |
|
|
DBL
2561
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.72M | ﹤0.01% |
90,937
+1,436
| +2% | +$27.2K |
|
|
BSL
2562
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $1.72M | ﹤0.01% |
112,251
-14,036
| -11% | -$215K |
|
|
RFI
2563
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $1.72M | ﹤0.01% |
160,107
+15,721
| +11% | +$169K |
|
|
AVX
2564
DELISTED
AVX Corporation
AVX
| $1.71M | ﹤0.01% |
112,257
+18,507
| +20% | +$282K |
|
2565
Mitsubishi UFJ Financial
MUFG
$178B
| $1.71M | ﹤0.01% |
351,098
+12,523
| +4% | +$61K |
|
2566
Agilysys
AGYS
$3B
| $1.71M | ﹤0.01% |
119,053
+49,465
| +71% | +$709K |
|
2567
Innovative Industrial Properties
IIPR
$1.61B
| $1.7M | ﹤0.01% |
+37,533
| New | +$1.7M |
|
|
CIK
2568
Credit Suisse Asset Management Income Fund
CIK
$165M
| $1.7M | ﹤0.01% |
613,532
-2,948
| -0.5% | -$8.16K |
|
2569
First Bancorp
FBNC
$2.25B
| $1.69M | ﹤0.01% |
51,618
-15,537
| -23% | -$507K |
|
2570
SiteOne Landscape Supply
SITE
$6.17B
| $1.69M | ﹤0.01% |
30,513
-29,848
| -49% | -$1.65M |
|
|
EIGI
2571
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.69M | ﹤0.01% |
253,206
-3,497
| -1% | -$23.3K |
|
|
BDN
2572
Brandywine Realty Trust
BDN
$796M
| $1.68M | ﹤0.01% |
130,723
+10,887
| +9% | +$140K |
|
2573
Allient
ALNT
$791M
| $1.68M | ﹤0.01% |
56,426
+29,651
| +111% | +$884K |
|
2574
Forrester Research
FORR
$198M
| $1.68M | ﹤0.01% |
37,474
-209,671
| -85% | -$9.37M |
|
2575
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.67M | ﹤0.01% |
50,350
-3,375
| -6% | -$112K |
|