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 | |
|---|---|---|---|---|---|---|
1326
Helix Energy Solutions
HLX
$932M
| $13.6M | 0.01% |
2,508,698
-1,327,635
| -35% | -$7.18M |
|
|
AVTA
1327
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.6M | 0.01% |
509,165
+55,890
| +12% | +$1.49M |
|
1328
Gannett
GCI
$632M
| $13.6M | 0.01% |
1,171,674
+139,552
| +14% | +$1.61M |
|
1329
HealthStream
HSTM
$839M
| $13.5M | 0.01% |
560,888
-80,696
| -13% | -$1.95M |
|
1330
StoneX
SNEX
$5.14B
| $13.5M | 0.01% |
833,027
-1,003
| -0.1% | -$16.3K |
|
|
AJRD
1331
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.5M | 0.01% |
384,157
+26,926
| +8% | +$949K |
|
1332
Applied Industrial Technologies
AIT
$9.95B
| $13.5M | 0.01% |
249,947
+12,492
| +5% | +$674K |
|
|
RPT
1333
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.5M | 0.01% |
1,128,187
-959,130
| -46% | -$11.5M |
|
|
MTSC
1334
DELISTED
MTS Systems Corp
MTSC
| $13.5M | 0.01% |
335,602
+39,327
| +13% | +$1.58M |
|
1335
Wolfspeed
WOLF
$294M
| $13.5M | 0.01% |
314,554
+95,419
| +44% | +$4.08M |
|
1336
Enviri
NVRI
$987M
| $13.4M | 0.01% |
674,247
-93,385
| -12% | -$1.85M |
|
1337
TAL Education Group
TAL
$6.54B
| $13.4M | 0.01% |
501,769
+146,615
| +41% | +$3.91M |
|
|
MDCO
1338
DELISTED
Medicines Co
MDCO
| $13.3M | 0.01% |
697,047
-228,386
| -25% | -$4.37M |
|
1339
Mativ Holdings
MATV
$666M
| $13.3M | 0.01% |
531,550
+101,850
| +24% | +$2.55M |
|
1340
Petrobras Class A
PBR.A
$75.1B
| $13.3M | 0.01% |
1,148,338
-15,568
| -1% | -$180K |
|
1341
Chefs' Warehouse
CHEF
$2.63B
| $13.3M | 0.01% |
415,227
+330,167
| +388% | +$10.6M |
|
1342
Blackstone
BX
$144B
| $13.2M | 0.01% |
442,557
-396,933
| -47% | -$11.8M |
|
|
LMNX
1343
DELISTED
Luminex Corp
LMNX
| $13.2M | 0.01% |
570,607
-42,961
| -7% | -$993K |
|
|
TCF
1344
DELISTED
TCF Financial Corporation
TCF
| $13.2M | 0.01% |
676,368
-35,904
| -5% | -$700K |
|
|
LGF.A
1345
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.2M | 0.01% |
817,047
+81,649
| +11% | +$1.31M |
|
1346
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $13.1M | 0.01% |
344,285
+5,510
| +2% | +$210K |
|
|
CPE
1347
DELISTED
Callon Petroleum Company
CPE
| $13.1M | 0.01% |
201,977
+175,073
| +651% | +$11.4M |
|
|
DQ
1348
Daqo New Energy
DQ
$1.77B
| $13.1M | 0.01% |
2,799,660
+91,310
| +3% | +$427K |
|
1349
Starwood Property Trust
STWD
$7.6B
| $13M | 0.01% |
658,305
-253,062
| -28% | -$4.99M |
|
|
TWO
1350
Two Harbors Investment
TWO
$1.05B
| $13M | 0.01% |
252,544
+93,683
| +59% | +$4.81M |
|