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 | |
|---|---|---|---|---|---|---|
2726
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $1.3M | ﹤0.01% |
112,591
-19,568
| -15% | -$225K |
|
2727
Ternium
TX
$6.95B
| $1.29M | ﹤0.01% |
47,764
-309,021
| -87% | -$8.37M |
|
2728
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $1.29M | ﹤0.01% |
110,924
-18,615
| -14% | -$217K |
|
2729
Lands' End
LE
$467M
| $1.29M | ﹤0.01% |
90,435
+1,372
| +2% | +$19.5K |
|
|
SP
2730
DELISTED
SP Plus Corporation
SP
| $1.29M | ﹤0.01% |
43,492
+7,803
| +22% | +$231K |
|
|
AFI
2731
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.28M | ﹤0.01% |
108,368
+15,978
| +17% | +$189K |
|
2732
Honda
HMC
$44.2B
| $1.28M | ﹤0.01% |
48,418
+1,730
| +4% | +$45.8K |
|
2733
GeoPark
GPRK
$339M
| $1.28M | ﹤0.01% |
93,017
-79,093
| -46% | -$1.09M |
|
2734
Alnylam Pharmaceuticals
ALNY
$60.5B
| $1.27M | ﹤0.01% |
17,448
+2,940
| +20% | +$214K |
|
|
FLIC
2735
DELISTED
First of Long Island Corp
FLIC
| $1.27M | ﹤0.01% |
63,680
+5,111
| +9% | +$102K |
|
2736
Installed Building Products
IBP
$7.15B
| $1.27M | ﹤0.01% |
37,612
-52,941
| -58% | -$1.78M |
|
2737
Americold
COLD
$3.92B
| $1.26M | ﹤0.01% |
+49,501
| New | +$1.26M |
|
2738
Red Rock Resorts
RRR
$3.55B
| $1.26M | ﹤0.01% |
62,255
-105,645
| -63% | -$2.14M |
|
|
EMO
2739
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $1.26M | ﹤0.01% |
32,319
+12,809
| +66% | +$500K |
|
|
GOL
2740
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.26M | ﹤0.01% |
93,135
-319,392
| -77% | -$4.33M |
|
|
FFG
2741
DELISTED
FBL Financial Group
FFG
| $1.26M | ﹤0.01% |
19,220
+2,379
| +14% | +$156K |
|
2742
Malibu Boats
MBUU
$644M
| $1.26M | ﹤0.01% |
36,229
-56,691
| -61% | -$1.97M |
|
|
PGRE
2743
Paramount Group
PGRE
$1.63B
| $1.26M | ﹤0.01% |
100,384
-248,789
| -71% | -$3.13M |
|
2744
SoundThinking
SSTI
$157M
| $1.26M | ﹤0.01% |
40,424
+34,138
| +543% | +$1.06M |
|
2745
Oppenheimer Holdings
OPY
$814M
| $1.26M | ﹤0.01% |
49,274
+4,927
| +11% | +$126K |
|
2746
Artesian Resources
ARTNA
$331M
| $1.26M | ﹤0.01% |
36,031
-6,102
| -14% | -$213K |
|
|
SHLX
2747
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.25M | ﹤0.01% |
76,381
+21,251
| +39% | +$349K |
|
2748
Heritage Insurance Holdings
HRTG
$759M
| $1.25M | ﹤0.01% |
84,947
+7,559
| +10% | +$111K |
|
|
OSG
2749
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.25M | ﹤0.01% |
752,646
+102,454
| +16% | +$170K |
|
|
ZAGG
2750
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.25M | ﹤0.01% |
127,643
-253,701
| -67% | -$2.48M |
|