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 | |
|---|---|---|---|---|---|---|
|
CMO
1176
DELISTED
Capstead Mortgage Corp.
CMO
| $17.8M | 0.01% |
2,674,966
+145,290
| +6% | +$969K |
|
1177
Team
TISI
$81.4M
| $17.8M | 0.01% |
121,313
-7,663
| -6% | -$1.12M |
|
1178
SPS Commerce
SPSC
$4.26B
| $17.7M | 0.01% |
430,236
+46,236
| +12% | +$1.9M |
|
1179
Brady Corp
BRC
$3.76B
| $17.7M | 0.01% |
406,644
-36,509
| -8% | -$1.59M |
|
1180
Flowers Foods
FLO
$3.01B
| $17.6M | 0.01% |
953,824
+41,904
| +5% | +$774K |
|
1181
Performance Food Group
PFGC
$16.6B
| $17.6M | 0.01% |
545,366
+303,768
| +126% | +$9.8M |
|
1182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $17.6M | 0.01% |
395,000
| – | – |
|
1183
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $17.6M | 0.01% |
2,259,371
-33,694
| -1% | -$262K |
|
1184
Advanced Drainage Systems
WMS
$11.4B
| $17.5M | 0.01% |
723,668
-89,376
| -11% | -$2.17M |
|
|
FLG
1185
Flagstar Financial, Inc.
FLG
$5.3B
| $17.5M | 0.01% |
619,829
-40,343
| -6% | -$1.14M |
|
1186
Scholastic
SCHL
$687M
| $17.4M | 0.01% |
432,780
-22,192
| -5% | -$893K |
|
1187
Dell
DELL
$84.3B
| $17.4M | 0.01% |
701,516
-445,081
| -39% | -$11M |
|
1188
Alarm.com
ALRM
$2.82B
| $17.3M | 0.01% |
334,222
+141,110
| +73% | +$7.32M |
|
1189
Safety Insurance
SAFT
$1.12B
| $17.3M | 0.01% |
210,982
+25,237
| +14% | +$2.06M |
|
1190
Ligand Pharmaceuticals
LGND
$3.26B
| $17.3M | 0.01% |
203,857
-505,560
| -71% | -$42.8M |
|
1191
Churchill Downs
CHDN
$6.93B
| $17.2M | 0.01% |
424,170
-138,864
| -25% | -$5.65M |
|
1192
Franklin Electric
FELE
$4.31B
| $17.2M | 0.01% |
401,330
+14,749
| +4% | +$632K |
|
|
QEP
1193
DELISTED
QEP RESOURCES, INC.
QEP
| $17.2M | 0.01% |
3,053,537
+2,197,242
| +257% | +$12.4M |
|
|
AY
1194
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.2M | 0.01% |
875,974
-137,526
| -14% | -$2.7M |
|
1195
FirstCash
FCFS
$6.57B
| $17.2M | 0.01% |
237,138
-41,999
| -15% | -$3.04M |
|
|
MDP
1196
DELISTED
Meredith Corporation
MDP
| $17.1M | 0.01% |
329,908
-72,598
| -18% | -$3.77M |
|
1197
United Fire Group
UFCS
$818M
| $17.1M | 0.01% |
308,632
+10,811
| +4% | +$599K |
|
1198
Viper Energy
VNOM
$6.58B
| $17.1M | 0.01% |
655,346
+90,711
| +16% | +$2.36M |
|
1199
Gaming and Leisure Properties
GLPI
$13.7B
| $17M | 0.01% |
527,509
+395,241
| +299% | +$12.8M |
|
1200
CNX Resources
CNX
$4.23B
| $17M | 0.01% |
1,492,091
+912,948
| +158% | +$10.4M |
|