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 | |
|---|---|---|---|---|---|---|
|
HAYN
2851
DELISTED
Haynes International, Inc.
HAYN
| $1.05M | ﹤0.01% |
39,896
-17,793
| -31% | -$470K |
|
2852
TETRA Technologies
TTI
$668M
| $1.05M | ﹤0.01% |
623,783
+27,106
| +5% | +$45.5K |
|
2853
NeoGenomics
NEO
$1.05B
| $1.04M | ﹤0.01% |
82,736
-5,652
| -6% | -$71.3K |
|
2854
NN Inc
NNBR
$119M
| $1.04M | ﹤0.01% |
155,229
+118,137
| +318% | +$793K |
|
|
TBCH
2855
Turtle Beach Corporation Common Stock
TBCH
$303M
| $1.04M | ﹤0.01% |
73,047
+1,687
| +2% | +$24.1K |
|
|
SASR
2856
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.04M | ﹤0.01% |
33,152
+4,016
| +14% | +$126K |
|
|
CVRR
2857
DELISTED
CVR Refining, LP
CVRR
| $1.04M | ﹤0.01% |
99,646
-193,670
| -66% | -$2.02M |
|
|
LXFT
2858
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.04M | ﹤0.01% |
34,014
-16,754
| -33% | -$510K |
|
2859
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.03M | ﹤0.01% |
+9,376
| New | +$1.03M |
|
|
NEV
2860
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.03M | ﹤0.01% |
80,320
-28,119
| -26% | -$362K |
|
2861
SandRidge Energy
SD
$433M
| $1.03M | ﹤0.01% |
135,543
+23,829
| +21% | +$181K |
|
|
USAK
2862
DELISTED
USA Truck Inc
USAK
| $1.03M | ﹤0.01% |
68,787
+1,719
| +3% | +$25.7K |
|
2863
Foster
FSTR
$299M
| $1.03M | ﹤0.01% |
64,652
+2,297
| +4% | +$36.5K |
|
2864
KNOT Offshore Partners
KNOP
$309M
| $1.03M | ﹤0.01% |
57,252
-5,738
| -9% | -$103K |
|
2865
United Microelectronic
UMC
$17.3B
| $1.03M | ﹤0.01% |
573,587
-290,424
| -34% | -$520K |
|
2866
Mizuho Financial
MFG
$81.9B
| $1.02M | ﹤0.01% |
341,473
+12,128
| +4% | +$36.4K |
|
|
INAP
2867
DELISTED
Internap Corporation
INAP
| $1.02M | ﹤0.01% |
246,058
+98,813
| +67% | +$410K |
|
|
ACV
2868
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $1.02M | ﹤0.01% |
54,762
-67,722
| -55% | -$1.26M |
|
|
LEO
2869
BNY Mellon Strategic Municipals
LEO
$389M
| $1.02M | ﹤0.01% |
142,025
+72,615
| +105% | +$522K |
|
2870
Invesco Municipal Opportunity Trust
VMO
$644M
| $1.02M | ﹤0.01% |
91,233
-96,459
| -51% | -$1.08M |
|
2871
Horizon Bancorp
HBNC
$835M
| $1.02M | ﹤0.01% |
64,566
-90,591
| -58% | -$1.43M |
|
2872
Oaktree Specialty Lending
OCSL
$1.2B
| $1.02M | ﹤0.01% |
80,211
-16,427
| -17% | -$208K |
|
|
EXD
2873
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.01M | ﹤0.01% |
118,846
-1,781
| -1% | -$15.2K |
|
2874
Ryerson Holding
RYI
$752M
| $1.01M | ﹤0.01% |
159,560
+18,621
| +13% | +$118K |
|
|
MBFI
2875
DELISTED
MB Financial Corp
MBFI
| $1.01M | ﹤0.01% |
25,361
-1,068,330
| -98% | -$42.3M |
|