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 | |
|---|---|---|---|---|---|---|
951
NewMarket
NEU
$7.86B
| $30.3M | 0.01% |
73,406
+4,778
| +7% | +$1.97M |
|
952
Invesco DB Precious Metals Fund
DBP
$208M
| $30.2M | 0.01% |
829,600
+241,100
| +41% | +$8.77M |
|
953
Fortis
FTS
$24.7B
| $30.2M | 0.01% |
904,129
+35,009
| +4% | +$1.17M |
|
954
Western Alliance Bancorporation
WAL
$9.8B
| $30.1M | 0.01% |
761,406
-307,291
| -29% | -$12.1M |
|
955
Camden Property Trust
CPT
$11.6B
| $30M | 0.01% |
340,394
-142,905
| -30% | -$12.6M |
|
956
Allete
ALE
$3.7B
| $29.5M | 0.01% |
387,201
+55,849
| +17% | +$4.26M |
|
957
EnerSys
ENS
$3.92B
| $29.4M | 0.01% |
379,045
+17,633
| +5% | +$1.37M |
|
958
iShares MSCI India ETF
INDA
$9.38B
| $29.3M | 0.01% |
880,211
+52,151
| +6% | +$1.74M |
|
|
TIVO
959
DELISTED
Tivo Inc
TIVO
| $29.3M | 0.01% |
3,116,762
-52,586
| -2% | -$495K |
|
960
Graham Holdings Company
GHC
$4.97B
| $29.3M | 0.01% |
45,762
+6,340
| +16% | +$4.06M |
|
961
UMB Financial
UMBF
$9.26B
| $29.3M | 0.01% |
480,594
+76,995
| +19% | +$4.69M |
|
962
Corcept Therapeutics
CORT
$7.55B
| $29.2M | 0.01% |
2,186,096
-595,585
| -21% | -$7.96M |
|
|
WWE
963
DELISTED
World Wrestling Entertainment
WWE
| $29.2M | 0.01% |
390,886
-2,951
| -0.7% | -$220K |
|
964
Axos Financial
AX
$5.19B
| $29.1M | 0.01% |
1,155,421
-141,181
| -11% | -$3.55M |
|
|
TXNM
965
TXNM Energy, Inc.
TXNM
$5.99B
| $29M | 0.01% |
704,960
+187,901
| +36% | +$7.72M |
|
|
ARR
966
Armour Residential REIT
ARR
$1.74B
| $29M | 0.01% |
282,455
+88,323
| +45% | +$9.05M |
|
967
Commerce Bancshares
CBSH
$8B
| $28.9M | 0.01% |
687,366
+81,090
| +13% | +$3.41M |
|
968
Huntsman Corp
HUN
$1.88B
| $28.7M | 0.01% |
1,487,645
-810,428
| -35% | -$15.6M |
|
969
Magna International
MGA
$12.9B
| $28.7M | 0.01% |
630,424
-46,714
| -7% | -$2.12M |
|
970
Diageo
DEO
$57.9B
| $28.6M | 0.01% |
202,001
-19,730
| -9% | -$2.8M |
|
|
CBM
971
DELISTED
Cambrex Corporation
CBM
| $28.6M | 0.01% |
757,016
-109,824
| -13% | -$4.15M |
|
|
Y
972
DELISTED
Alleghany Corporation
Y
| $28.5M | 0.01% |
45,702
+9,883
| +28% | +$6.16M |
|
|
ABB
973
DELISTED
ABB Ltd.
ABB
| $28.5M | 0.01% |
1,497,509
+137,362
| +10% | +$2.61M |
|
974
Arrow Electronics
ARW
$6.54B
| $28.4M | 0.01% |
411,246
+62,230
| +18% | +$4.29M |
|
975
Cooper-Standard Automotive
CPS
$685M
| $28.3M | 0.01% |
456,058
-51,501
| -10% | -$3.2M |
|