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 | |
|---|---|---|---|---|---|---|
1226
Thor Industries
THO
$5.83B
| $16.3M | 0.01% |
314,407
+85,576
| +37% | +$4.45M |
|
1227
America Movil
AMX
$59.6B
| $16.3M | 0.01% |
1,146,900
+126,230
| +12% | +$1.8M |
|
1228
Crocs
CROX
$4.42B
| $16.3M | 0.01% |
627,557
-9,929
| -2% | -$258K |
|
|
GWR
1229
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.2M | 0.01% |
219,507
-3,165
| -1% | -$234K |
|
|
HTO
1230
H2O America Common Stock
HTO
$1.75B
| $16.2M | 0.01% |
290,912
-14,203
| -5% | -$790K |
|
|
EPAY
1231
DELISTED
Bottomline Technologies Inc
EPAY
| $16.1M | 0.01% |
334,653
-116,755
| -26% | -$5.6M |
|
1232
Pacira BioSciences
PCRX
$1.2B
| $16M | 0.01% |
372,916
-49,152
| -12% | -$2.11M |
|
1233
United Bankshares
UBSI
$5.36B
| $16M | 0.01% |
515,596
-144,606
| -22% | -$4.5M |
|
|
ESV
1234
DELISTED
Ensco Rowan plc
ESV
| $16M | 0.01% |
1,121,769
+470,246
| +72% | +$6.7M |
|
1235
ASGN Inc
ASGN
$2.23B
| $15.9M | 0.01% |
292,168
-107,322
| -27% | -$5.85M |
|
|
PRFT
1236
DELISTED
Perficient Inc
PRFT
| $15.9M | 0.01% |
714,480
+131,468
| +23% | +$2.93M |
|
|
FMBI
1237
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.9M | 0.01% |
802,001
+15,263
| +2% | +$302K |
|
1238
Motorcar Parts of America
MPAA
$284M
| $15.8M | 0.01% |
947,149
+151,964
| +19% | +$2.53M |
|
1239
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $15.7M | 0.01% |
895,734
-218,955
| -20% | -$3.84M |
|
1240
City Holding Co
CHCO
$1.83B
| $15.7M | 0.01% |
232,526
+29,676
| +15% | +$2.01M |
|
1241
Unifirst Corp
UNF
$3.17B
| $15.7M | 0.01% |
109,820
+20,002
| +22% | +$2.86M |
|
|
NXGN
1242
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.7M | 0.01% |
1,033,940
+132,777
| +15% | +$2.01M |
|
1243
Prudential
PUK
$35.8B
| $15.7M | 0.01% |
456,333
+22,308
| +5% | +$765K |
|
|
WBT
1244
DELISTED
Welbilt, Inc.
WBT
| $15.6M | 0.01% |
1,406,613
+131,078
| +10% | +$1.46M |
|
1245
The GEO Group
GEO
$3.26B
| $15.6M | 0.01% |
790,581
+3,880
| +0.5% | +$76.4K |
|
|
CNP.PRB
1246
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $15.6M | 0.01% |
+309,000
| New | +$15.6M |
|
1247
H.B. Fuller
FUL
$3.33B
| $15.5M | 0.01% |
364,291
+63,127
| +21% | +$2.69M |
|
1248
Qiagen
QGEN
$9.99B
| $15.5M | 0.01% |
+425,379
| New | +$15.5M |
|
1249
Transocean
RIG
$3.07B
| $15.5M | 0.01% |
2,236,110
+1,225,315
| +121% | +$8.5M |
|
1250
Sabra Healthcare REIT
SBRA
$4.54B
| $15.4M | 0.01% |
932,776
-40,691
| -4% | -$671K |
|