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 | |
|---|---|---|---|---|---|---|
|
MLNX
776
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $48.2M | 0.02% |
522,022
-9,606
| -2% | -$887K |
|
|
AAT
777
American Assets Trust
AAT
$1.25B
| $48.2M | 0.02% |
1,199,137
+754,673
| +170% | +$30.3M |
|
778
Snap-on
SNA
$16.9B
| $48.1M | 0.02% |
331,277
+17,059
| +5% | +$2.48M |
|
779
Lincoln Electric
LECO
$13.4B
| $48.1M | 0.02% |
609,984
-4,681
| -0.8% | -$369K |
|
|
JBTM
780
JBT Marel Corporation
JBTM
$7.09B
| $47.9M | 0.02% |
666,890
-221,823
| -25% | -$15.9M |
|
781
Brookdale Senior Living
BKD
$1.81B
| $47.9M | 0.02% |
7,145,801
-321,955
| -4% | -$2.16M |
|
782
Myriad Genetics
MYGN
$642M
| $47.8M | 0.02% |
1,644,337
+213,850
| +15% | +$6.22M |
|
|
PRAH
783
DELISTED
PRA Health Sciences, Inc.
PRAH
| $47.8M | 0.02% |
519,257
+11,526
| +2% | +$1.06M |
|
784
British American Tobacco
BTI
$123B
| $47.4M | 0.02% |
1,488,572
+207,643
| +16% | +$6.62M |
|
785
Southwest Airlines
LUV
$16.3B
| $47.4M | 0.02% |
1,019,103
-98,684
| -9% | -$4.59M |
|
786
Openlane
KAR
$3.12B
| $47.3M | 0.02% |
2,621,073
+827,831
| +46% | +$15M |
|
787
Iridium Communications
IRDM
$1.91B
| $47.3M | 0.02% |
2,562,077
+90,675
| +4% | +$1.67M |
|
788
Flex
FLEX
$21.7B
| $46.8M | 0.02% |
8,166,241
+4,230,360
| +107% | +$24.3M |
|
|
SBNY
789
DELISTED
Signature Bank
SBNY
| $46.7M | 0.02% |
454,566
+15,065
| +3% | +$1.55M |
|
790
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $46.7M | 0.02% |
2,641,861
-2,216,281
| -46% | -$39.2M |
|
791
Maximus
MMS
$4.94B
| $46.7M | 0.02% |
716,730
+311,803
| +77% | +$20.3M |
|
|
DOOR
792
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $46.6M | 0.02% |
1,039,275
-216,714
| -17% | -$9.72M |
|
793
El Paso Energy Capital Trust I
EP.PRC
$218M
| $46.6M | 0.02% |
1,115,811
| – | – |
|
|
XEC
794
DELISTED
CIMAREX ENERGY CO
XEC
| $46.4M | 0.02% |
752,921
+69,412
| +10% | +$4.28M |
|
795
Liberty Latin America Class C
LILAK
$1.54B
| $46.2M | 0.02% |
3,367,327
-57,298
| -2% | -$786K |
|
796
RELX
RELX
$82.4B
| $46.2M | 0.02% |
2,249,873
-179,974
| -7% | -$3.69M |
|
797
Popular Inc
BPOP
$8.45B
| $45.9M | 0.02% |
972,576
+721,712
| +288% | +$34.1M |
|
798
Lamar Advertising Co
LAMR
$12.8B
| $45.8M | 0.02% |
662,677
+140,579
| +27% | +$9.73M |
|
799
LivaNova
LIVN
$3.09B
| $45.8M | 0.02% |
500,194
-132,194
| -21% | -$12.1M |
|
800
Criteo
CRTO
$1.18B
| $45.7M | 0.02% |
2,012,391
+255,465
| +15% | +$5.8M |
|