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 | |
|---|---|---|---|---|---|---|
1051
Sprouts Farmers Market
SFM
$13.1B
| $23.7M | 0.01% |
1,008,998
+432,737
| +75% | +$10.2M |
|
|
RDS.B
1052
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.7M | 0.01% |
395,680
-105,777
| -21% | -$6.34M |
|
1053
Trade Desk
TTD
$22.1B
| $23.6M | 0.01% |
2,037,590
+758,770
| +59% | +$8.81M |
|
1054
Independence Realty Trust
IRT
$4.14B
| $23.6M | 0.01% |
2,575,418
-195,630
| -7% | -$1.8M |
|
1055
Wingstop
WING
$7.84B
| $23.6M | 0.01% |
368,204
-82,343
| -18% | -$5.29M |
|
1056
Arch Capital
ACGL
$33.8B
| $23.6M | 0.01% |
884,469
+103,012
| +13% | +$2.75M |
|
1057
Nomad Foods
NOMD
$2.12B
| $23.6M | 0.01% |
1,409,866
+249,103
| +21% | +$4.17M |
|
1058
Oil States International
OIS
$341M
| $23.5M | 0.01% |
1,648,988
+20,767
| +1% | +$297K |
|
|
EE
1059
DELISTED
El Paso Electric Company
EE
| $23.5M | 0.01% |
469,035
+67,297
| +17% | +$3.37M |
|
1060
Lazard
LAZ
$5.25B
| $23.5M | 0.01% |
636,447
-24,753
| -4% | -$914K |
|
|
TRQ
1061
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.3M | 0.01% |
1,412,786
+7,943
| +0.6% | +$131K |
|
1062
Kite Realty
KRG
$4.97B
| $23.3M | 0.01% |
1,654,078
+419,137
| +34% | +$5.91M |
|
|
CSOD
1063
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.3M | 0.01% |
461,758
-2,222
| -0.5% | -$112K |
|
1064
Mercury Systems
MRCY
$4.38B
| $23.3M | 0.01% |
491,918
+19,760
| +4% | +$934K |
|
1065
Lantheus
LNTH
$3.57B
| $23.2M | 0.01% |
1,483,293
-165,010
| -10% | -$2.58M |
|
|
BECN
1066
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $23.2M | 0.01% |
731,580
+26,294
| +4% | +$834K |
|
1067
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $23.2M | 0.01% |
2,499,883
-210,218
| -8% | -$1.95M |
|
|
CHX
1068
DELISTED
ChampionX
CHX
| $23.1M | 0.01% |
853,246
-32,927
| -4% | -$892K |
|
1069
Colliers International
CIGI
$8.4B
| $23.1M | 0.01% |
419,271
+2,279
| +0.5% | +$125K |
|
|
PHLT
1070
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $23.1M | 0.01% |
10,247,997
| – | – |
|
1071
Medpace
MEDP
$13.4B
| $23M | 0.01% |
433,825
+371,782
| +599% | +$19.7M |
|
|
IBKC
1072
DELISTED
IBERIABANK Corp
IBKC
| $22.9M | 0.01% |
356,358
-16,786
| -4% | -$1.08M |
|
1073
Woodward
WWD
$14.4B
| $22.9M | 0.01% |
308,272
+49,068
| +19% | +$3.65M |
|
|
WPG
1074
DELISTED
Washington Prime Group Inc.
WPG
| $22.9M | 0.01% |
523,322
+28,499
| +6% | +$1.25M |
|
1075
Casella Waste Systems
CWST
$5.81B
| $22.9M | 0.01% |
803,146
+264,845
| +49% | +$7.55M |
|