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 | |
|---|---|---|---|---|---|---|
|
QHC
2701
DELISTED
Quorum Health Corporation
QHC
| $1.36M | ﹤0.01% |
470,793
-30,348
| -6% | -$87.7K |
|
2702
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $1.36M | ﹤0.01% |
71,453
-20,502
| -22% | -$389K |
|
2703
SSR Mining
SSRM
$4.37B
| $1.36M | ﹤0.01% |
112,240
+70,383
| +168% | +$851K |
|
2704
TFS Financial
TFSL
$3.69B
| $1.35M | ﹤0.01% |
83,853
+11,394
| +16% | +$184K |
|
2705
Civitas Resources
CIVI
$3.11B
| $1.35M | ﹤0.01% |
65,340
+12,804
| +24% | +$265K |
|
|
CMCM
2706
Cheetah Mobile
CMCM
$264M
| $1.34M | ﹤0.01% |
43,981
+4,044
| +10% | +$124K |
|
2707
Tidewater
TDW
$2.83B
| $1.34M | ﹤0.01% |
69,922
+41,983
| +150% | +$803K |
|
2708
Clean Energy Fuels
CLNE
$570M
| $1.34M | ﹤0.01% |
776,145
+29,451
| +4% | +$50.7K |
|
2709
Lattice Semiconductor
LSCC
$9.05B
| $1.34M | ﹤0.01% |
192,990
-964,100
| -83% | -$6.67M |
|
2710
WideOpenWest
WOW
$444M
| $1.33M | ﹤0.01% |
186,303
+10,553
| +6% | +$75.2K |
|
2711
Plains GP Holdings
PAGP
$3.69B
| $1.33M | ﹤0.01% |
66,001
-133,600
| -67% | -$2.68M |
|
2712
Genpact
G
$7.2B
| $1.33M | ﹤0.01% |
49,105
-169
| -0.3% | -$4.56K |
|
2713
Korea Electric Power
KEP
$17.3B
| $1.32M | ﹤0.01% |
89,466
-11,854
| -12% | -$175K |
|
2714
Republic Bancorp
RBCAA
$1.46B
| $1.32M | ﹤0.01% |
34,083
+11,918
| +54% | +$462K |
|
|
TGH
2715
DELISTED
Textainer Group Holdings limited
TGH
| $1.32M | ﹤0.01% |
132,486
+18,762
| +16% | +$187K |
|
|
TWNK
2716
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.32M | ﹤0.01% |
120,686
+20,236
| +20% | +$221K |
|
|
IBTX
2717
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.32M | ﹤0.01% |
28,746
+20,333
| +242% | +$931K |
|
2718
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.31M | ﹤0.01% |
109,519
-16,284
| -13% | -$195K |
|
|
IRR
2719
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.31M | ﹤0.01% |
306,641
-39,675
| -11% | -$170K |
|
|
ORBC
2720
DELISTED
ORBCOMM, Inc.
ORBC
| $1.31M | ﹤0.01% |
158,680
-858
| -0.5% | -$7.09K |
|
|
MIME
2721
DELISTED
Mimecast Limited
MIME
| $1.31M | ﹤0.01% |
38,952
-3,435
| -8% | -$116K |
|
|
ELLI
2722
DELISTED
Ellie Mae Inc
ELLI
| $1.31M | ﹤0.01% |
20,802
+681
| +3% | +$42.8K |
|
|
UBNK
2723
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.3M | ﹤0.01% |
88,606
+14,355
| +19% | +$211K |
|
|
CIR
2724
DELISTED
CIRCOR International, Inc
CIR
| $1.3M | ﹤0.01% |
60,989
+22,558
| +59% | +$480K |
|
2725
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $1.3M | ﹤0.01% |
105,935
-16,064
| -13% | -$197K |
|