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 | |
|---|---|---|---|---|---|---|
|
DEA
1251
Easterly Government Properties
DEA
$1.06B
| $15.3M | 0.01% |
389,613
-9,301
| -2% | -$365K |
|
1252
FTI Consulting
FCN
$5.4B
| $15.3M | 0.01% |
228,949
+21,166
| +10% | +$1.41M |
|
1253
Independent Bank
INDB
$3.5B
| $15.3M | 0.01% |
216,959
+33,696
| +18% | +$2.37M |
|
1254
ESCO Technologies
ESE
$5.43B
| $15.3M | 0.01% |
231,256
+178,460
| +338% | +$11.8M |
|
1255
Primoris Services
PRIM
$6.63B
| $15.2M | 0.01% |
795,915
+17,791
| +2% | +$340K |
|
|
DHC
1256
Diversified Healthcare Trust
DHC
$1.09B
| $15.1M | 0.01% |
1,289,124
-735,929
| -36% | -$8.62M |
|
1257
Golar LNG
GLNG
$4.16B
| $15.1M | 0.01% |
693,845
+44,920
| +7% | +$977K |
|
|
LTC
1258
LTC Properties
LTC
$1.68B
| $15.1M | 0.01% |
361,892
-16,159
| -4% | -$674K |
|
|
CCMP
1259
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.1M | 0.01% |
158,131
-5,628
| -3% | -$537K |
|
|
DCUD
1260
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $15.1M | 0.01% |
314,984
-764,800
| -71% | -$36.6M |
|
|
SAFE
1261
Safehold
SAFE
$1.2B
| $15.1M | 0.01% |
337,417
+286,485
| +562% | +$12.8M |
|
1262
Molina Healthcare
MOH
$10.2B
| $15M | 0.01% |
129,268
+95,416
| +282% | +$11.1M |
|
1263
NVR
NVR
$23.6B
| $15M | 0.01% |
6,163
+668
| +12% | +$1.63M |
|
|
PRSU
1264
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $15M | 0.01% |
299,794
+26,681
| +10% | +$1.34M |
|
1265
CACI
CACI
$10.8B
| $15M | 0.01% |
104,105
-136,404
| -57% | -$19.6M |
|
|
BCPC
1266
Balchem Corporation
BCPC
$5.17B
| $15M | 0.01% |
191,339
+16,851
| +10% | +$1.32M |
|
|
MIK
1267
DELISTED
Michaels Stores, Inc
MIK
| $15M | 0.01% |
1,107,157
-4,208
| -0.4% | -$57K |
|
1268
Fabrinet
FN
$12.9B
| $15M | 0.01% |
291,874
+81,364
| +39% | +$4.18M |
|
1269
Louisiana-Pacific
LPX
$6.81B
| $15M | 0.01% |
673,992
-380,411
| -36% | -$8.45M |
|
1270
CSG Systems International
CSGS
$1.89B
| $15M | 0.01% |
470,553
-11,075
| -2% | -$352K |
|
1271
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $14.9M | 0.01% |
1,336,771
-98,804
| -7% | -$1.1M |
|
|
NP
1272
DELISTED
Neenah, Inc. Common Stock
NP
| $14.9M | 0.01% |
253,175
+31,712
| +14% | +$1.87M |
|
1273
Dycom Industries
DY
$7.49B
| $14.9M | 0.01% |
275,779
-81,821
| -23% | -$4.42M |
|
1274
CyberArk
CYBR
$23.8B
| $14.9M | 0.01% |
200,523
+49,713
| +33% | +$3.69M |
|
|
CHSP
1275
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.9M | 0.01% |
610,399
-272,534
| -31% | -$6.64M |
|