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 | |
|---|---|---|---|---|---|---|
|
SOHU
1301
Sohu.com
SOHU
$474M
| $14.3M | 0.01% |
819,634
+130
| +0% | +$2.27K |
|
|
MRT
1302
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $14.3M | 0.01% |
2,085,092
+422,642
| +25% | +$2.89M |
|
|
SWP
1303
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $14.2M | 0.01% |
156,700
-233,500
| -60% | -$21.2M |
|
1304
Exelixis
EXEL
$10.1B
| $14.2M | 0.01% |
723,336
-595,736
| -45% | -$11.7M |
|
1305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $14.2M | 0.01% |
1,907,073
-323,384
| -14% | -$2.41M |
|
1306
Ultrapar
UGP
$4.05B
| $14.2M | 0.01% |
2,101,270
-1,170,376
| -36% | -$7.92M |
|
1307
Reliance Steel & Aluminium
RS
$15.4B
| $14.2M | 0.01% |
199,875
+22,906
| +13% | +$1.63M |
|
1308
InterDigital
IDCC
$7.7B
| $14.2M | 0.01% |
214,121
-47,671
| -18% | -$3.17M |
|
|
BRKL
1309
DELISTED
Brookline Bancorp
BRKL
| $14.2M | 0.01% |
1,027,547
+79,892
| +8% | +$1.1M |
|
|
UCB
1310
United Community Banks, Inc.
UCB
$3.95B
| $14.2M | 0.01% |
659,765
-26,721
| -4% | -$573K |
|
|
AWF
1311
AllianceBernstein Global High Income Fund
AWF
$972M
| $14.1M | 0.01% |
1,342,860
-83,217
| -6% | -$876K |
|
1312
Hope Bancorp
HOPE
$1.41B
| $14.1M | 0.01% |
1,186,435
+84,394
| +8% | +$1M |
|
|
ETRN
1313
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14M | 0.01% |
+700,100
| New | +$14M |
|
1314
Veeva Systems
VEEV
$45B
| $14M | 0.01% |
156,590
+77,047
| +97% | +$6.88M |
|
1315
Southside Bancshares
SBSI
$917M
| $13.9M | 0.01% |
437,518
+22,371
| +5% | +$710K |
|
1316
CareTrust REIT
CTRE
$7.54B
| $13.9M | 0.01% |
752,274
-34,898
| -4% | -$644K |
|
|
NEE.PRR
1317
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $13.8M | 0.01% |
239,550
-257,650
| -52% | -$14.9M |
|
1318
LiveRamp
RAMP
$1.74B
| $13.8M | 0.01% |
356,822
+275,825
| +341% | +$10.7M |
|
|
KRA
1319
DELISTED
Kraton Corporation
KRA
| $13.8M | 0.01% |
631,136
-51,326
| -8% | -$1.12M |
|
1320
Canadian Solar
CSIQ
$725M
| $13.8M | 0.01% |
959,734
-379,598
| -28% | -$5.44M |
|
|
NTUS
1321
DELISTED
Natus Medical Inc
NTUS
| $13.7M | 0.01% |
403,904
-109,177
| -21% | -$3.72M |
|
|
VER
1322
DELISTED
VEREIT, Inc.
VER
| $13.7M | 0.01% |
383,226
+267,572
| +231% | +$9.57M |
|
1323
Brixmor Property Group
BRX
$8.51B
| $13.7M | 0.01% |
931,204
+739,979
| +387% | +$10.9M |
|
|
MNK
1324
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.7M | 0.01% |
864,724
+672,165
| +349% | +$10.6M |
|
1325
Central Pacific Financial
CPF
$834M
| $13.6M | 0.01% |
560,196
-27,037
| -5% | -$658K |
|