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 | |
|---|---|---|---|---|---|---|
1151
Interface
TILE
$1.67B
| $18.7M | 0.01% |
1,309,138
+850,587
| +185% | +$12.1M |
|
1152
Glacier Bancorp
GBCI
$5.8B
| $18.6M | 0.01% |
469,932
-33,721
| -7% | -$1.34M |
|
|
SINA
1153
DELISTED
Sina Corp
SINA
| $18.5M | 0.01% |
344,757
+17,903
| +5% | +$960K |
|
|
FPF
1154
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $18.4M | 0.01% |
929,134
-37,803
| -4% | -$749K |
|
1155
Murphy Oil
MUR
$3.69B
| $18.3M | 0.01% |
784,175
+342,356
| +77% | +$8.01M |
|
|
NVRO
1156
DELISTED
NEVRO CORP.
NVRO
| $18.3M | 0.01% |
470,281
+6,563
| +1% | +$255K |
|
1157
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $18.3M | 0.01% |
702,500
+5,000
| +0.7% | +$130K |
|
1158
Lumentum
LITE
$11.5B
| $18.2M | 0.01% |
434,183
+17,840
| +4% | +$749K |
|
1159
Graco
GGG
$14.3B
| $18.2M | 0.01% |
435,223
-426,798
| -50% | -$17.9M |
|
1160
Minerals Technologies
MTX
$2.04B
| $18.2M | 0.01% |
354,522
+8,447
| +2% | +$434K |
|
1161
Children's Place
PLCE
$162M
| $18.2M | 0.01% |
201,815
+160,058
| +383% | +$14.4M |
|
1162
Acadia Healthcare
ACHC
$2.06B
| $18.2M | 0.01% |
707,060
-2,057,437
| -74% | -$52.9M |
|
1163
Stantec
STN
$12.8B
| $18.2M | 0.01% |
831,368
+44,455
| +6% | +$972K |
|
1164
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $18.1M | 0.01% |
656,822
-73,631
| -10% | -$2.03M |
|
|
GTY
1165
Getty Realty Corp
GTY
$1.61B
| $18.1M | 0.01% |
614,917
+12,134
| +2% | +$357K |
|
1166
JELD-WEN Holding
JELD
$566M
| $18.1M | 0.01% |
1,271,841
+310,425
| +32% | +$4.41M |
|
1167
Mueller Water Products
MWA
$3.98B
| $18.1M | 0.01% |
1,985,060
+135,426
| +7% | +$1.23M |
|
1168
Kennedy-Wilson Holdings
KW
$1.25B
| $18M | 0.01% |
991,655
+22,001
| +2% | +$400K |
|
|
ADMS
1169
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $18M | 0.01% |
2,108,442
+29,448
| +1% | +$251K |
|
|
EVV
1170
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $18M | 0.01% |
1,509,462
-91,325
| -6% | -$1.09M |
|
1171
CDW
CDW
$21.7B
| $18M | 0.01% |
221,571
+181,474
| +453% | +$14.7M |
|
1172
Old National Bancorp
ONB
$8.78B
| $17.9M | 0.01% |
1,164,036
+39,284
| +3% | +$605K |
|
1173
Healthcare Realty
HR
$6.44B
| $17.9M | 0.01% |
706,620
+4,081
| +0.6% | +$103K |
|
1174
Post Holdings
POST
$5.76B
| $17.9M | 0.01% |
306,405
+148,233
| +94% | +$8.65M |
|
|
VRS
1175
DELISTED
Verso Corporation
VRS
| $17.9M | 0.01% |
797,096
+81,907
| +11% | +$1.83M |
|