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 | |
|---|---|---|---|---|---|---|
|
TPC
3026
Tutor Perini Corporation
TPC
$3.36B
| $709K | ﹤0.01% |
44,389
-267,376
| -86% | -$4.27M |
|
3027
Paylocity
PCTY
$9.12B
| $708K | ﹤0.01% |
11,754
-2,432
| -17% | -$146K |
|
|
PZC
3028
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $708K | ﹤0.01% |
74,285
-5,511
| -7% | -$52.5K |
|
3029
IDT Corp
IDT
$1.68B
| $704K | ﹤0.01% |
113,788
+13,056
| +13% | +$80.8K |
|
3030
Sportsman's Warehouse
SPWH
$117M
| $702K | ﹤0.01% |
160,370
+19,549
| +14% | +$85.6K |
|
|
AUD
3031
DELISTED
Audacy, Inc.
AUD
| $702K | ﹤0.01% |
122,925
+20,740
| +20% | +$118K |
|
|
LDRI
3032
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $701K | ﹤0.01% |
+28,526
| New | +$701K |
|
|
INFN
3033
DELISTED
Infinera Corporation Common Stock
INFN
| $699K | ﹤0.01% |
175,064
+21,794
| +14% | +$87K |
|
3034
Bankwell Financial Group
BWFG
$355M
| $697K | ﹤0.01% |
24,275
+536
| +2% | +$15.4K |
|
3035
Pan American Silver
PAAS
$14.9B
| $697K | ﹤0.01% |
47,698
+7,426
| +18% | +$109K |
|
|
NBH
3036
Neuberger Berman Municipal Fund
NBH
$310M
| $695K | ﹤0.01% |
54,868
-66,756
| -55% | -$846K |
|
3037
Dorian LPG
LPG
$1.37B
| $694K | ﹤0.01% |
119,036
+12,548
| +12% | +$73.2K |
|
3038
Waterstone Financial
WSBF
$280M
| $692K | ﹤0.01% |
41,297
+6,966
| +20% | +$117K |
|
3039
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $691K | ﹤0.01% |
130,704
+8,584
| +7% | +$45.4K |
|
3040
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $691K | ﹤0.01% |
28,186
-2,580
| -8% | -$63.3K |
|
3041
Xencor
XNCR
$660M
| $691K | ﹤0.01% |
19,109
+534
| +3% | +$19.3K |
|
|
EVM
3042
Eaton Vance California Municipal Bond Fund
EVM
$235M
| $681K | ﹤0.01% |
68,836
-42,626
| -38% | -$422K |
|
|
ORAN
3043
DELISTED
Orange
ORAN
| $681K | ﹤0.01% |
42,055
+2,762
| +7% | +$44.7K |
|
|
UMH
3044
UMH Properties
UMH
$1.28B
| $680K | ﹤0.01% |
57,454
+6,229
| +12% | +$73.7K |
|
|
ARA
3045
DELISTED
American Renal Associates Holdings, Inc
ARA
| $679K | ﹤0.01% |
58,973
-3,074
| -5% | -$35.4K |
|
3046
Houlihan Lokey
HLI
$14.4B
| $678K | ﹤0.01% |
18,435
+2,217
| +14% | +$81.5K |
|
3047
Commercial Vehicle Group
CVGI
$69.5M
| $672K | ﹤0.01% |
117,893
+8,933
| +8% | +$50.9K |
|
3048
Diamond Hill
DHIL
$382M
| $671K | ﹤0.01% |
4,490
+188
| +4% | +$28.1K |
|
|
HQH
3049
abrdn Healthcare Investors
HQH
$889M
| $668K | ﹤0.01% |
37,232
+15,377
| +70% | +$276K |
|
3050
Park-Ohio Holdings
PKOH
$313M
| $668K | ﹤0.01% |
21,759
+2,680
| +14% | +$82.3K |
|