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 | |
|---|---|---|---|---|---|---|
|
VVC
876
DELISTED
Vectren Corporation
VVC
| $37.1M | 0.01% |
515,156
+145,854
| +39% | +$10.5M |
|
877
Portland General Electric
POR
$4.63B
| $36.9M | 0.01% |
805,852
+73,218
| +10% | +$3.36M |
|
|
STL
878
DELISTED
Sterling Bancorp
STL
| $36.8M | 0.01% |
2,231,144
-157,871
| -7% | -$2.61M |
|
879
Boyd Gaming
BYD
$6.84B
| $36.6M | 0.01% |
1,760,578
+49,686
| +3% | +$1.03M |
|
880
Waste Connections
WCN
$45.3B
| $36.4M | 0.01% |
489,966
-66,765
| -12% | -$4.96M |
|
881
SPX Corp
SPXC
$9.29B
| $36.2M | 0.01% |
1,292,745
+77,855
| +6% | +$2.18M |
|
882
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $36.2M | 0.01% |
1,217,955
-115,948
| -9% | -$3.44M |
|
883
nVent Electric
NVT
$15.3B
| $36.1M | 0.01% |
1,609,223
-1,399,056
| -47% | -$31.4M |
|
884
United Therapeutics
UTHR
$17.9B
| $35.9M | 0.01% |
329,529
-10,940
| -3% | -$1.19M |
|
885
Webster Financial
WBS
$10.2B
| $35.8M | 0.01% |
726,541
-28,494
| -4% | -$1.4M |
|
|
SVC
886
Service Properties Trust
SVC
$469M
| $35.6M | 0.01% |
1,491,539
+163,161
| +12% | +$3.9M |
|
887
MKS Inc. Common Stock
MKSI
$7.43B
| $35.6M | 0.01% |
550,954
-110,542
| -17% | -$7.14M |
|
888
Horace Mann Educators
HMN
$1.89B
| $35.6M | 0.01% |
949,637
+52,840
| +6% | +$1.98M |
|
889
Sabesp
SBS
$15.8B
| $35.5M | 0.01% |
4,404,674
+478,909
| +12% | +$3.86M |
|
890
Columbia Banking Systems
COLB
$7.84B
| $35.4M | 0.01% |
976,513
-13,059
| -1% | -$474K |
|
891
Universal Display
OLED
$6.52B
| $35.4M | 0.01% |
378,096
+266,425
| +239% | +$24.9M |
|
892
Hawaiian Electric Industries
HE
$2.08B
| $35.3M | 0.01% |
964,771
+137,310
| +17% | +$5.03M |
|
893
Medical Properties Trust
MPW
$2.77B
| $35.1M | 0.01% |
2,185,330
-268,773
| -11% | -$4.32M |
|
|
BIG
894
DELISTED
Big Lots, Inc.
BIG
| $35.1M | 0.01% |
1,214,109
+118,319
| +11% | +$3.42M |
|
895
Carter's
CRI
$1.04B
| $35M | 0.01% |
429,145
+10,116
| +2% | +$826K |
|
896
AptarGroup
ATR
$8.98B
| $35M | 0.01% |
371,680
+158,549
| +74% | +$14.9M |
|
897
Spire
SR
$4.5B
| $34.9M | 0.01% |
471,429
+61,264
| +15% | +$4.54M |
|
|
SPLK
898
DELISTED
Splunk Inc
SPLK
| $34.8M | 0.01% |
331,842
+87,794
| +36% | +$9.21M |
|
899
Teradyne
TER
$18.7B
| $34.7M | 0.01% |
1,106,761
-214,320
| -16% | -$6.73M |
|
900
Selective Insurance
SIGI
$4.75B
| $34.6M | 0.01% |
567,637
+132,452
| +30% | +$8.07M |
|