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 | |
|---|---|---|---|---|---|---|
|
UFS
976
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28.1M | 0.01% |
799,831
+215,833
| +37% | +$7.58M |
|
977
Reinsurance Group of America
RGA
$12.7B
| $27.9M | 0.01% |
198,888
+17,498
| +10% | +$2.45M |
|
978
New Jersey Resources
NJR
$4.72B
| $27.9M | 0.01% |
610,207
+151,703
| +33% | +$6.93M |
|
979
Annaly Capital Management
NLY
$14.3B
| $27.9M | 0.01% |
709,249
+88,553
| +14% | +$3.48M |
|
980
Varonis Systems
VRNS
$6.31B
| $27.9M | 0.01% |
1,579,899
+906,174
| +135% | +$16M |
|
981
Cable One
CABO
$915M
| $27.8M | 0.01% |
33,941
+25,554
| +305% | +$21M |
|
|
BMS
982
DELISTED
Bemis
BMS
| $27.8M | 0.01% |
605,272
+132,578
| +28% | +$6.09M |
|
983
Invesco Mortgage Capital
IVR
$514M
| $27.7M | 0.01% |
191,314
+66,342
| +53% | +$9.61M |
|
984
Northwest Natural Holdings
NWN
$1.69B
| $27.7M | 0.01% |
457,860
-37,207
| -8% | -$2.25M |
|
985
Helen of Troy
HELE
$556M
| $27.6M | 0.01% |
210,270
+173,201
| +467% | +$22.7M |
|
|
IDTI
986
DELISTED
Integrated Device Technology I
IDTI
| $27.6M | 0.01% |
569,089
-2,404,763
| -81% | -$116M |
|
987
Stellantis
STLA
$27B
| $27.5M | 0.01% |
1,903,629
+91,672
| +5% | +$1.33M |
|
988
Azenta
AZTA
$1.38B
| $27.5M | 0.01% |
1,050,796
-219,697
| -17% | -$5.75M |
|
|
SJI
989
DELISTED
South Jersey Industries, Inc.
SJI
| $27.5M | 0.01% |
988,129
-28,766
| -3% | -$800K |
|
990
Factset
FDS
$13.8B
| $27.3M | 0.01% |
136,283
+94,716
| +228% | +$19M |
|
991
ING
ING
$73.6B
| $27.1M | 0.01% |
2,546,298
+46,161
| +2% | +$492K |
|
992
Albany International
AIN
$1.8B
| $27.1M | 0.01% |
433,751
-121,316
| -22% | -$7.57M |
|
993
Entegris
ENTG
$12.1B
| $26.9M | 0.01% |
965,575
-768,775
| -44% | -$21.4M |
|
994
Darling Ingredients
DAR
$5B
| $26.9M | 0.01% |
1,398,586
+478,001
| +52% | +$9.2M |
|
995
LXP Industrial Trust
LXP
$2.7B
| $26.8M | 0.01% |
3,265,620
-553,996
| -15% | -$4.55M |
|
996
Ryder
R
$7.66B
| $26.8M | 0.01% |
556,145
+15,690
| +3% | +$755K |
|
997
Vipshop
VIPS
$8.94B
| $26.7M | 0.01% |
4,897,355
+1,306,475
| +36% | +$7.13M |
|
998
Elbit Systems
ESLT
$23.4B
| $26.7M | 0.01% |
234,383
-6,130
| -3% | -$699K |
|
999
Tootsie Roll Industries
TR
$2.88B
| $26.7M | 0.01% |
981,961
+107,577
| +12% | +$2.92M |
|
1000
Cousins Properties
CUZ
$4.99B
| $26.6M | 0.01% |
841,622
-1,797,224
| -68% | -$56.8M |
|