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 | |
|---|---|---|---|---|---|---|
|
JTA
2601
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $1.62M | ﹤0.01% |
159,626
-67,064
| -30% | -$681K |
|
|
OPB
2602
DELISTED
Opus Bank Common Stock
OPB
| $1.62M | ﹤0.01% |
82,588
-352,241
| -81% | -$6.9M |
|
|
JCO
2603
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.62M | ﹤0.01% |
191,126
-40,465
| -17% | -$342K |
|
|
MCN
2604
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.62M | ﹤0.01% |
262,418
-42,464
| -14% | -$261K |
|
2605
TransUnion
TRU
$17.4B
| $1.62M | ﹤0.01% |
28,446
-4,382
| -13% | -$249K |
|
2606
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.61M | ﹤0.01% |
39,579
-2,811
| -7% | -$114K |
|
2607
Investors Title Co
ITIC
$481M
| $1.61M | ﹤0.01% |
9,114
+6,569
| +258% | +$1.16M |
|
|
PFL
2608
PIMCO Income Strategy Fund
PFL
$386M
| $1.61M | ﹤0.01% |
148,138
+1,844
| +1% | +$20K |
|
2609
American Woodmark
AMWD
$1.01B
| $1.61M | ﹤0.01% |
28,871
-15,481
| -35% | -$862K |
|
2610
BancFirst
BANF
$4.44B
| $1.61M | ﹤0.01% |
32,156
+13,993
| +77% | +$698K |
|
2611
BlackRock MuniHoldings Fund
MHD
$611M
| $1.61M | ﹤0.01% |
108,993
-976
| -0.9% | -$14.4K |
|
2612
YPF
YPF
$10.5B
| $1.6M | ﹤0.01% |
119,697
-7,513
| -6% | -$101K |
|
2613
Koppers
KOP
$564M
| $1.6M | ﹤0.01% |
93,850
-6,754
| -7% | -$115K |
|
2614
KT
KT
$9.67B
| $1.59M | ﹤0.01% |
111,897
+11,640
| +12% | +$166K |
|
2615
SouthState Bank Corporation
SSB
$10.2B
| $1.59M | ﹤0.01% |
26,543
+4,245
| +19% | +$254K |
|
|
LGI
2616
Lazard Global Total Return & Income Fund
LGI
$228M
| $1.59M | ﹤0.01% |
116,667
+28,704
| +33% | +$391K |
|
2617
ASE Group
ASX
$24.4B
| $1.58M | ﹤0.01% |
422,340
-56,335
| -12% | -$211K |
|
2618
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.58M | ﹤0.01% |
22,803
-2,980
| -12% | -$207K |
|
|
CHW
2619
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.58M | ﹤0.01% |
241,239
-112,488
| -32% | -$737K |
|
|
CCXI
2620
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.57M | ﹤0.01% |
143,834
+7,707
| +6% | +$84.1K |
|
2621
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.57M | ﹤0.01% |
32,200
-2,335
| -7% | -$114K |
|
2622
Standex International
SXI
$2.52B
| $1.56M | ﹤0.01% |
23,270
-107,445
| -82% | -$7.22M |
|
|
LSXMA
2623
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.56M | ﹤0.01% |
58,716
+1,141
| +2% | +$30.3K |
|
2624
iShares MSCI Canada ETF
EWC
$3.29B
| $1.56M | ﹤0.01% |
64,953
-5,284
| -8% | -$127K |
|
2625
Select Water Solutions
WTTR
$952M
| $1.55M | ﹤0.01% |
245,835
+172,904
| +237% | +$1.09M |
|