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 | |
|---|---|---|---|---|---|---|
1276
XPO
XPO
$15.3B
| $14.8M | 0.01% |
749,918
-800,398
| -52% | -$15.8M |
|
|
AHH
1277
Armada Hoffler Properties
AHH
$576M
| $14.8M | 0.01% |
1,051,412
+91,787
| +10% | +$1.29M |
|
1278
NBT Bancorp
NBTB
$2.26B
| $14.8M | 0.01% |
427,376
+19,029
| +5% | +$658K |
|
|
TERP
1279
DELISTED
TerraForm Power, Inc
TERP
| $14.8M | 0.01% |
1,315,498
-238,820
| -15% | -$2.68M |
|
1280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $14.7M | 0.01% |
773,252
-53,944
| -7% | -$1.03M |
|
1281
First Bancorp
FBP
$3.52B
| $14.7M | 0.01% |
1,709,571
+224,262
| +15% | +$1.93M |
|
1282
Bausch Health
BHC
$2.64B
| $14.7M | 0.01% |
795,123
-86,801
| -10% | -$1.6M |
|
|
SGI
1283
Somnigroup International Inc.
SGI
$17.9B
| $14.7M | 0.01% |
1,417,572
-1,956
| -0.1% | -$20.2K |
|
1284
Gildan
GIL
$8.23B
| $14.7M | 0.01% |
482,525
+238,369
| +98% | +$7.24M |
|
|
FTV.PRA
1285
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $14.6M | 0.01% |
16,150
+1,600
| +11% | +$1.45M |
|
1286
Acadia Realty Trust
AKR
$2.54B
| $14.6M | 0.01% |
615,059
-35,527
| -5% | -$844K |
|
1287
Chemours
CC
$2.44B
| $14.6M | 0.01% |
517,788
+155,906
| +43% | +$4.4M |
|
1288
S&T Bancorp
STBA
$1.49B
| $14.6M | 0.01% |
385,464
+26,618
| +7% | +$1.01M |
|
|
FNSR
1289
DELISTED
Finisar Corp
FNSR
| $14.6M | 0.01% |
675,138
-56,237
| -8% | -$1.21M |
|
1290
DiamondRock Hospitality
DRH
$1.72B
| $14.6M | 0.01% |
1,605,962
+81,386
| +5% | +$739K |
|
|
UBA
1291
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $14.6M | 0.01% |
757,099
+88,044
| +13% | +$1.69M |
|
1292
DXP Enterprises
DXPE
$1.79B
| $14.5M | 0.01% |
519,981
+18,677
| +4% | +$520K |
|
1293
Universal Insurance Holdings
UVE
$696M
| $14.5M | 0.01% |
381,690
+70,232
| +23% | +$2.66M |
|
1294
Olin
OLN
$3.09B
| $14.5M | 0.01% |
719,567
+78,633
| +12% | +$1.58M |
|
1295
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $14.4M | 0.01% |
1,415,234
-16,947
| -1% | -$173K |
|
|
ORC
1296
Orchid Island Capital
ORC
$1.03B
| $14.4M | 0.01% |
449,614
-2,810
| -0.6% | -$89.8K |
|
|
LION
1297
DELISTED
Fidelity Southern Corporation
LION
| $14.4M | 0.01% |
552,061
+31,041
| +6% | +$808K |
|
1298
Nuveen Credit Strategies Income Fund
JQC
$753M
| $14.3M | 0.01% |
1,939,027
-139,873
| -7% | -$1.04M |
|
|
MFGP
1299
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $14.3M | 0.01% |
687,630
-356,051
| -34% | -$7.41M |
|
|
AAN.A
1300
DELISTED
AARON'S INC CL-A
AAN.A
| $14.3M | 0.01% |
339,643
-28,752
| -8% | -$1.21M |
|