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 | |
|---|---|---|---|---|---|---|
851
Perrigo
PRGO
$3.04B
| $39.7M | 0.02% |
1,025,609
-103,465
| -9% | -$4.01M |
|
|
QTS
852
DELISTED
QTS REALTY TRUST, INC.
QTS
| $39.7M | 0.02% |
1,071,247
+50,986
| +5% | +$1.89M |
|
|
HNGR
853
DELISTED
Hanger Inc.
HNGR
| $39.7M | 0.02% |
2,092,590
-1,763,881
| -46% | -$33.4M |
|
|
AERI
854
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $39.6M | 0.02% |
1,098,307
-274,567
| -20% | -$9.91M |
|
855
Sony
SONY
$171B
| $39.6M | 0.02% |
4,101,340
+303,290
| +8% | +$2.93M |
|
856
Mattel
MAT
$5.78B
| $39.4M | 0.02% |
3,945,595
-1,896,394
| -32% | -$18.9M |
|
|
HMSY
857
DELISTED
HMS Holdings Corp.
HMSY
| $39.2M | 0.02% |
1,395,246
-139,949
| -9% | -$3.94M |
|
|
NUAN
858
DELISTED
Nuance Communications, Inc.
NUAN
| $39.1M | 0.02% |
3,412,725
+346,213
| +11% | +$3.97M |
|
859
Rogers Communications
RCI
$19.1B
| $39.1M | 0.02% |
762,057
-197,112
| -21% | -$10.1M |
|
860
NorthWestern Energy
NWE
$3.47B
| $39M | 0.01% |
656,320
+8,268
| +1% | +$491K |
|
861
Agios Pharmaceuticals
AGIO
$2.07B
| $38.8M | 0.01% |
841,654
+15,908
| +2% | +$734K |
|
862
Watsco
WSO
$15.8B
| $38.8M | 0.01% |
278,553
-140,213
| -33% | -$19.5M |
|
863
Credit Acceptance
CACC
$5.8B
| $38.5M | 0.01% |
100,826
-13,941
| -12% | -$5.32M |
|
864
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $38.4M | 0.01% |
1,684,275
+6,065
| +0.4% | +$138K |
|
865
Merit Medical Systems
MMSI
$5.26B
| $38.4M | 0.01% |
688,487
-303,627
| -31% | -$16.9M |
|
|
EVFM
866
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $38.4M | 0.01% |
611,010
| – | – |
|
867
Permian Resources
PR
$9.99B
| $38.3M | 0.01% |
3,479,700
+58,261
| +2% | +$642K |
|
868
Innoviva
INVA
$1.25B
| $38M | 0.01% |
2,179,931
-636,077
| -23% | -$11.1M |
|
|
WBC
869
DELISTED
WABCO HOLDINGS INC.
WBC
| $37.6M | 0.01% |
350,229
+3,929
| +1% | +$422K |
|
|
MOMO
870
Hello Group
MOMO
$1.22B
| $37.6M | 0.01% |
1,582,189
+162,063
| +11% | +$3.85M |
|
871
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $37.5M | 0.01% |
1,650,115
+4,138
| +0.3% | +$94.1K |
|
872
Altice USA
ATUS
$1.09B
| $37.5M | 0.01% |
2,270,987
-1,297,665
| -36% | -$21.4M |
|
|
VCRA
873
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $37.4M | 0.01% |
950,717
+929,840
| +4,454% | +$36.6M |
|
874
AMN Healthcare
AMN
$751M
| $37.3M | 0.01% |
657,475
-134,462
| -17% | -$7.62M |
|
875
News Corp Class A
NWSA
$16.2B
| $37.1M | 0.01% |
3,271,232
-312,492
| -9% | -$3.55M |
|