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 | |
|---|---|---|---|---|---|---|
1201
Synovus
SNV
$7.19B
| $17M | 0.01% |
532,395
-107,916
| -17% | -$3.45M |
|
|
TARO
1202
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $17M | 0.01% |
200,624
+9,408
| +5% | +$796K |
|
1203
CoreCivic
CXW
$2.29B
| $16.9M | 0.01% |
949,863
+47,265
| +5% | +$843K |
|
|
INVX
1204
Innovex International, Inc.
INVX
$1.16B
| $16.9M | 0.01% |
563,903
+66,742
| +13% | +$2M |
|
|
SYKE
1205
DELISTED
SYKES Enterprises Inc
SYKE
| $16.9M | 0.01% |
684,449
+410,597
| +150% | +$10.2M |
|
1206
Dick's Sporting Goods
DKS
$20.7B
| $16.9M | 0.01% |
541,615
+94,260
| +21% | +$2.94M |
|
|
IFFT
1207
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $16.9M | 0.01% |
332,800
+32,800
| +11% | +$1.66M |
|
1208
Papa John's
PZZA
$1.64B
| $16.9M | 0.01% |
423,383
-15,327
| -3% | -$610K |
|
1209
Provident Financial Services
PFS
$2.61B
| $16.9M | 0.01% |
698,343
-19,876
| -3% | -$480K |
|
1210
AMC Networks
AMCX
$346M
| $16.8M | 0.01% |
306,809
+44,701
| +17% | +$2.45M |
|
1211
CVB Financial
CVBF
$2.8B
| $16.8M | 0.01% |
832,091
-26,164
| -3% | -$529K |
|
|
CIM
1212
Chimera Investment
CIM
$1.17B
| $16.8M | 0.01% |
314,434
-127,236
| -29% | -$6.8M |
|
1213
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $16.8M | 0.01% |
329,153
-80,460
| -20% | -$4.1M |
|
1214
Stewart Information Services
STC
$2.1B
| $16.7M | 0.01% |
404,232
+25,598
| +7% | +$1.06M |
|
|
AVLR
1215
DELISTED
Avalara, Inc.
AVLR
| $16.7M | 0.01% |
535,962
+6,334
| +1% | +$197K |
|
1216
National Storage Affiliates Trust
NSA
$2.49B
| $16.6M | 0.01% |
628,074
-94,821
| -13% | -$2.51M |
|
|
LOXO
1217
DELISTED
Loxo Oncology, Inc
LOXO
| $16.6M | 0.01% |
118,310
-70,616
| -37% | -$9.89M |
|
1218
REV Group
REVG
$3.12B
| $16.6M | 0.01% |
2,204,361
+183,830
| +9% | +$1.38M |
|
|
MGLN
1219
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.5M | 0.01% |
290,708
-78,301
| -21% | -$4.45M |
|
1220
Apple Hospitality REIT
APLE
$3.01B
| $16.5M | 0.01% |
1,158,131
-522,937
| -31% | -$7.46M |
|
1221
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $16.5M | 0.01% |
1,291,090
+49,880
| +4% | +$637K |
|
1222
Exponent
EXPO
$3.58B
| $16.5M | 0.01% |
324,470
+9,946
| +3% | +$504K |
|
1223
WisdomTree
WT
$2.08B
| $16.4M | 0.01% |
2,471,155
-33,498
| -1% | -$223K |
|
|
MFA
1224
MFA Financial
MFA
$1.05B
| $16.4M | 0.01% |
613,421
+260,396
| +74% | +$6.96M |
|
1225
Lennox International
LII
$19.9B
| $16.4M | 0.01% |
74,772
-16,824
| -18% | -$3.68M |
|