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 | |
|---|---|---|---|---|---|---|
|
VGR
1026
DELISTED
Vector Group Ltd.
VGR
| $24.9M | 0.01% |
3,794,288
+140,217
| +4% | +$922K |
|
1027
Haemonetics
HAE
$2.58B
| $24.9M | 0.01% |
249,226
+58,800
| +31% | +$5.88M |
|
|
MBT
1028
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.9M | 0.01% |
3,554,662
+51,979
| +1% | +$364K |
|
|
BT
1029
DELISTED
BT Group plc (ADR)
BT
| $24.7M | 0.01% |
1,621,713
-636,888
| -28% | -$9.68M |
|
1030
Phibro Animal Health
PAHC
$1.67B
| $24.6M | 0.01% |
765,501
-69,856
| -8% | -$2.25M |
|
1031
RingCentral
RNG
$2.78B
| $24.6M | 0.01% |
298,021
+37,996
| +15% | +$3.13M |
|
1032
Trustmark
TRMK
$2.42B
| $24.5M | 0.01% |
863,087
+658,797
| +322% | +$18.7M |
|
1033
Global Net Lease
GNL
$1.84B
| $24.5M | 0.01% |
1,391,049
-377,334
| -21% | -$6.65M |
|
1034
Planet Fitness
PLNT
$8.74B
| $24.5M | 0.01% |
456,952
+159,760
| +54% | +$8.57M |
|
|
GOV
1035
DELISTED
Government Properties Income Trust
GOV
| $24.4M | 0.01% |
3,556,544
+1,911,948
| +116% | +$13.1M |
|
|
CUB
1036
DELISTED
Cubic Corporation
CUB
| $24.4M | 0.01% |
453,997
+3,172
| +0.7% | +$170K |
|
|
BMCH
1037
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24.4M | 0.01% |
1,574,993
-242,972
| -13% | -$3.76M |
|
1038
Vanda Pharmaceuticals
VNDA
$270M
| $24.3M | 0.01% |
931,171
+898,114
| +2,717% | +$23.5M |
|
1039
Vail Resorts
MTN
$5.46B
| $24.2M | 0.01% |
114,781
+44,103
| +62% | +$9.3M |
|
|
DISCA
1040
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.2M | 0.01% |
977,416
+69,458
| +8% | +$1.72M |
|
1041
RB Global
RBA
$22B
| $24.2M | 0.01% |
738,507
-35,199
| -5% | -$1.15M |
|
|
WUBA
1042
DELISTED
58.COM INC
WUBA
| $24.2M | 0.01% |
445,637
+75,208
| +20% | +$4.08M |
|
|
RWT
1043
Redwood Trust
RWT
$806M
| $24.2M | 0.01% |
1,602,664
+18,916
| +1% | +$285K |
|
|
ACOR
1044
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $24.1M | 0.01% |
12,892
+257
| +2% | +$481K |
|
1045
Travere Therapeutics
TVTX
$2.24B
| $24M | 0.01% |
1,059,316
-517,525
| -33% | -$11.7M |
|
|
AMJ
1046
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | -$27.9M |
|
1047
First American
FAF
$6.96B
| $23.9M | 0.01% |
534,530
-15,821
| -3% | -$706K |
|
1048
Vale
VALE
$45.4B
| $23.8M | 0.01% |
1,802,387
-12,853
| -0.7% | -$170K |
|
|
TECD
1049
DELISTED
Tech Data Corp
TECD
| $23.8M | 0.01% |
290,370
+13,185
| +5% | +$1.08M |
|
|
REGI
1050
DELISTED
Renewable Energy Group, Inc.
REGI
| $23.7M | 0.01% |
923,141
-88,405
| -9% | -$2.27M |
|