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 | |
|---|---|---|---|---|---|---|
1126
Blackbaud
BLKB
$3.4B
| $19.6M | 0.01% |
310,999
-65,548
| -17% | -$4.12M |
|
1127
AXIS Capital
AXS
$7.76B
| $19.6M | 0.01% |
378,588
+5,783
| +2% | +$299K |
|
1128
Invesco Preferred ETF
PGX
$3.99B
| $19.5M | 0.01% |
1,448,813
-160,440
| -10% | -$2.16M |
|
1129
KBR
KBR
$6.38B
| $19.4M | 0.01% |
1,277,434
+804,557
| +170% | +$12.2M |
|
|
PMT
1130
PennyMac Mortgage Investment
PMT
$1.08B
| $19.4M | 0.01% |
1,041,347
-593,157
| -36% | -$11M |
|
1131
Westlake Corp
WLK
$11.5B
| $19.4M | 0.01% |
292,951
-20,043
| -6% | -$1.33M |
|
1132
Green Dot
GDOT
$754M
| $19.4M | 0.01% |
243,417
+49,268
| +25% | +$3.92M |
|
1133
Chegg
CHGG
$173M
| $19.3M | 0.01% |
680,789
+8,476
| +1% | +$241K |
|
1134
Resources Connection
RGP
$170M
| $19.3M | 0.01% |
1,361,695
-63,938
| -4% | -$908K |
|
1135
TopBuild
BLD
$12B
| $19.2M | 0.01% |
427,682
+225,772
| +112% | +$10.2M |
|
|
KAMN
1136
DELISTED
Kaman Corp
KAMN
| $19.2M | 0.01% |
342,925
+21,334
| +7% | +$1.2M |
|
1137
Telefônica Brasil
VIV
$19.9B
| $19.2M | 0.01% |
1,612,187
-40,903
| -2% | -$488K |
|
|
S
1138
DELISTED
Sprint Corporation
S
| $19.2M | 0.01% |
3,304,786
+2,498,743
| +310% | +$14.5M |
|
1139
ICL Group
ICL
$7.99B
| $19.1M | 0.01% |
3,383,045
-773,307
| -19% | -$4.38M |
|
|
SRE.PRA
1140
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $19.1M | 0.01% |
201,242
+32,100
| +19% | +$3.05M |
|
1141
Graphic Packaging
GPK
$6.24B
| $19.1M | 0.01% |
1,798,539
-52,568
| -3% | -$559K |
|
1142
EXL Service
EXLS
$7.13B
| $19.1M | 0.01% |
1,815,335
-180,475
| -9% | -$1.9M |
|
|
GPMT
1143
Granite Point Mortgage Trust
GPMT
$143M
| $19M | 0.01% |
1,055,395
-6,590
| -0.6% | -$119K |
|
1144
Valmont Industries
VMI
$7.63B
| $18.9M | 0.01% |
170,591
-130,437
| -43% | -$14.5M |
|
|
VIVO
1145
DELISTED
Meridian Bioscience Inc
VIVO
| $18.9M | 0.01% |
1,088,795
+413,234
| +61% | +$7.17M |
|
|
DSL
1146
DoubleLine Income Solutions Fund
DSL
$1.45B
| $18.8M | 0.01% |
1,084,947
+20,495
| +2% | +$355K |
|
1147
Lindsay Corp
LNN
$1.53B
| $18.8M | 0.01% |
194,978
-122,995
| -39% | -$11.8M |
|
1148
Sensient Technologies
SXT
$4.57B
| $18.7M | 0.01% |
335,339
-266,569
| -44% | -$14.9M |
|
1149
National Grid
NGG
$70.5B
| $18.7M | 0.01% |
434,443
-65,928
| -13% | -$2.84M |
|
1150
Four Corners Property Trust
FCPT
$2.66B
| $18.7M | 0.01% |
713,164
-138,171
| -16% | -$3.62M |
|