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 |
Amazon
AMZN
|
+$523M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Itaú Unibanco
ITUB
|
+$272M |
| 4 |
Microsoft
MSFT
|
+$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$250M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.44B |
| 2 |
Advanced Micro Devices
AMD
|
+$293M |
| 3 |
Charter Communications
CHTR
|
+$267M |
| 4 |
Broadcom
AVGO
|
+$250M |
| 5 |
Gilead Sciences
GILD
|
+$231M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.12% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
1301
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14.9M | 0.01% |
324,190
-93,026
| -22% | -$4.28M |
|
|
KAMN
1302
DELISTED
Kaman Corp
KAMN
| $14.9M | 0.01% |
387,543
-615
| -0.2% | -$23.7K |
|
1303
Guardant Health
GH
$6.85B
| $14.9M | 0.01% |
213,845
+6,565
| +3% | +$457K |
|
1304
NCR Voyix
VYX
$1.77B
| $14.8M | 0.01% |
1,363,938
+17,592
| +1% | +$191K |
|
1305
Stantec
STN
$12.6B
| $14.8M | 0.01% |
578,421
-58,721
| -9% | -$1.5M |
|
1306
Ormat Technologies
ORA
$5.53B
| $14.8M | 0.01% |
218,305
-39,057
| -15% | -$2.64M |
|
1307
Murphy USA
MUSA
$7.53B
| $14.7M | 0.01% |
174,746
-10,882
| -6% | -$918K |
|
|
NFJ
1308
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $14.7M | 0.01% |
1,528,243
+191,944
| +14% | +$1.84M |
|
1309
Supernus Pharmaceuticals
SUPN
$2.55B
| $14.7M | 0.01% |
815,391
-220,544
| -21% | -$3.97M |
|
1310
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $14.7M | 0.01% |
903,522
+608,983
| +207% | +$9.88M |
|
1311
Standard Motor Products
SMP
$889M
| $14.6M | 0.01% |
352,217
-3,317
| -0.9% | -$138K |
|
1312
Mueller Water Products
MWA
$3.91B
| $14.6M | 0.01% |
1,818,677
-43,998
| -2% | -$352K |
|
|
FPF
1313
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $14.6M | 0.01% |
816,182
+7,092
| +0.9% | +$127K |
|
|
FMBI
1314
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.5M | 0.01% |
1,097,324
+2,540
| +0.2% | +$33.6K |
|
|
MDRX
1315
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.5M | 0.01% |
2,057,095
+371,831
| +22% | +$2.62M |
|
1316
Ryman Hospitality Properties
RHP
$6.31B
| $14.5M | 0.01% |
403,282
+365,786
| +976% | +$13.1M |
|
|
UCB
1317
United Community Banks, Inc.
UCB
$3.94B
| $14.4M | 0.01% |
788,920
+22,677
| +3% | +$415K |
|
|
SVC
1318
Service Properties Trust
SVC
$476M
| $14.4M | 0.01% |
2,673,730
-34,754
| -1% | -$188K |
|
1319
Saia
SAIA
$8.33B
| $14.4M | 0.01% |
195,865
-55,192
| -22% | -$4.06M |
|
1320
Trustco Bank Corp NY
TRST
$746M
| $14.4M | 0.01% |
531,430
+34,543
| +7% | +$934K |
|
1321
First Commonwealth Financial
FCF
$1.84B
| $14.4M | 0.01% |
1,572,807
-20,409
| -1% | -$187K |
|
1322
Ryder
R
$7.65B
| $14.3M | 0.01% |
541,757
-54,681
| -9% | -$1.45M |
|
1323
Brighthouse Financial
BHF
$2.8B
| $14.3M | 0.01% |
592,282
-112,372
| -16% | -$2.72M |
|
1324
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $14.3M | 0.01% |
1,531,140
+88,878
| +6% | +$828K |
|
|
WSR
1325
Whitestone REIT
WSR
$664M
| $14.3M | 0.01% |
2,301,439
+54,586
| +2% | +$338K |
|