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 | |
|---|---|---|---|---|---|---|
2751
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.25M | ﹤0.01% |
+44,363
| New | +$1.25M |
|
|
RC
2752
Ready Capital
RC
$713M
| $1.25M | ﹤0.01% |
90,091
+37,618
| +72% | +$520K |
|
2753
PetMed Express
PETS
$58.3M
| $1.24M | ﹤0.01% |
53,463
-69,042
| -56% | -$1.61M |
|
|
BFS
2754
Saul Centers
BFS
$776M
| $1.24M | ﹤0.01% |
26,219
-190,031
| -88% | -$8.97M |
|
2755
iShares TIPS Bond ETF
TIP
$14.1B
| $1.24M | ﹤0.01% |
11,306
-1,138
| -9% | -$125K |
|
|
SIR
2756
DELISTED
SELECT INCOME REIT
SIR
| $1.24M | ﹤0.01% |
168,180
-162,368
| -49% | -$1.2M |
|
2757
Applied Optoelectronics
AAOI
$1.8B
| $1.24M | ﹤0.01% |
80,138
-169,788
| -68% | -$2.62M |
|
|
FMN
2758
Federated Hermes Premier Municipal Income Fund
FMN
$86.2M
| $1.24M | ﹤0.01% |
100,664
-689
| -0.7% | -$8.45K |
|
|
CZZ
2759
DELISTED
Cosan Limited
CZZ
| $1.23M | ﹤0.01% |
140,053
-165,330
| -54% | -$1.46M |
|
2760
Altisource Portfolio Solutions
ASPS
$122M
| $1.23M | ﹤0.01% |
6,832
+436
| +7% | +$78.4K |
|
2761
Interactive Brokers
IBKR
$27.8B
| $1.23M | ﹤0.01% |
89,924
-268,940
| -75% | -$3.68M |
|
2762
Middleby
MIDD
$6.83B
| $1.23M | ﹤0.01% |
11,939
-323
| -3% | -$33.2K |
|
2763
Diana Shipping
DSX
$219M
| $1.23M | ﹤0.01% |
551,377
+94,580
| +21% | +$210K |
|
2764
Flushing Financial
FFIC
$469M
| $1.23M | ﹤0.01% |
56,902
+7,021
| +14% | +$151K |
|
2765
Kornit Digital
KRNT
$649M
| $1.23M | ﹤0.01% |
65,445
+3,371
| +5% | +$63.1K |
|
|
CNBKA
2766
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.23M | ﹤0.01% |
18,076
-3,955
| -18% | -$268K |
|
2767
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.22M | ﹤0.01% |
102,422
-15,159
| -13% | -$181K |
|
|
CHU
2768
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.22M | ﹤0.01% |
114,590
-37,779
| -25% | -$403K |
|
|
GLOP
2769
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.22M | ﹤0.01% |
61,681
-8,624
| -12% | -$171K |
|
|
ONC
2770
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $1.22M | ﹤0.01% |
8,683
-2,219
| -20% | -$311K |
|
|
FRED
2771
DELISTED
Fred's Inc
FRED
| $1.22M | ﹤0.01% |
644,410
+114,437
| +22% | +$216K |
|
2772
iShares MSCI South Korea ETF
EWY
$5.66B
| $1.22M | ﹤0.01% |
20,678
-1,600
| -7% | -$94.2K |
|
2773
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.22M | ﹤0.01% |
92,030
-4,639
| -5% | -$61.3K |
|
|
CLD
2774
DELISTED
Cloud Peak Energy Inc
CLD
| $1.21M | ﹤0.01% |
3,301,952
+1,618,900
| +96% | +$593K |
|
|
INF
2775
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.21M | ﹤0.01% |
119,254
-26,463
| -18% | -$268K |
|