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 | |
|---|---|---|---|---|---|---|
601
Monolithic Power Systems
MPWR
$41B
| $70.1M | 0.03% |
602,580
-121,878
| -17% | -$14.2M |
|
602
Unum
UNM
$12.5B
| $69.9M | 0.03% |
2,379,764
+256,520
| +12% | +$7.54M |
|
603
Qualys
QLYS
$4.83B
| $69.9M | 0.03% |
935,290
-211,048
| -18% | -$15.8M |
|
604
National Fuel Gas
NFG
$7.81B
| $69.8M | 0.03% |
1,364,359
+153,044
| +13% | +$7.83M |
|
605
Agnico Eagle Mines
AEM
$76.7B
| $69.7M | 0.03% |
1,726,022
+146,312
| +9% | +$5.91M |
|
606
Coterra Energy
CTRA
$18.3B
| $69.6M | 0.03% |
3,115,910
-584,344
| -16% | -$13.1M |
|
607
MGIC Investment
MTG
$6.52B
| $69.4M | 0.03% |
6,632,260
-283,721
| -4% | -$2.97M |
|
608
Lincoln National
LNC
$7.91B
| $69.3M | 0.03% |
1,351,133
+84,686
| +7% | +$4.35M |
|
609
Teleflex
TFX
$5.75B
| $69.2M | 0.03% |
267,547
+230,120
| +615% | +$59.5M |
|
610
Ingevity
NGVT
$2.15B
| $68.6M | 0.03% |
819,836
-44,307
| -5% | -$3.71M |
|
611
Brunswick
BC
$4.23B
| $68.6M | 0.03% |
1,476,531
-18,183
| -1% | -$845K |
|
612
Rayonier
RYN
$4.04B
| $68.5M | 0.03% |
2,600,009
-454,423
| -15% | -$12M |
|
613
Masco
MAS
$15.4B
| $68.5M | 0.03% |
2,342,336
+799,943
| +52% | +$23.4M |
|
614
PVH
PVH
$3.98B
| $68.5M | 0.03% |
736,681
+92,479
| +14% | +$8.6M |
|
615
Everest Group
EG
$14.3B
| $68.4M | 0.03% |
314,205
-25,666
| -8% | -$5.59M |
|
616
MarketAxess Holdings
MKTX
$7B
| $68.4M | 0.03% |
323,675
-225,308
| -41% | -$47.6M |
|
617
Qorvo
QRVO
$8.51B
| $68.1M | 0.03% |
1,120,614
-337,363
| -23% | -$20.5M |
|
618
Brown & Brown
BRO
$31B
| $67.9M | 0.03% |
2,465,447
-108,484
| -4% | -$2.99M |
|
|
ATH
619
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $67.7M | 0.03% |
1,699,346
+917,104
| +117% | +$36.5M |
|
620
Empire State Realty Trust
ESRT
$1.3B
| $67.6M | 0.03% |
4,750,964
-25,593
| -0.5% | -$364K |
|
621
Huntington Ingalls Industries
HII
$10.4B
| $67.6M | 0.03% |
355,227
-132,942
| -27% | -$25.3M |
|
622
Old Dominion Freight Line
ODFL
$31.3B
| $67.4M | 0.03% |
1,638,180
-608,805
| -27% | -$25.1M |
|
|
ABMD
623
DELISTED
Abiomed Inc
ABMD
| $67.3M | 0.03% |
206,899
-228,342
| -52% | -$74.2M |
|
624
Cboe Global Markets
CBOE
$24.4B
| $67.2M | 0.03% |
686,995
-144,577
| -17% | -$14.1M |
|
|
KSU
625
DELISTED
Kansas City Southern
KSU
| $67M | 0.03% |
702,109
+86,332
| +14% | +$8.24M |
|