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 | |
|---|---|---|---|---|---|---|
|
FBC
1351
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.9M | 0.01% |
490,478
+306,782
| +167% | +$8.1M |
|
1352
Simmons First National
SFNC
$2.97B
| $12.9M | 0.01% |
536,205
+13,637
| +3% | +$329K |
|
1353
Northfield Bancorp
NFBK
$487M
| $12.9M | ﹤0.01% |
953,825
+130,084
| +16% | +$1.76M |
|
1354
Sandstorm Gold
SAND
$3.44B
| $12.9M | ﹤0.01% |
2,800,765
+98,321
| +4% | +$453K |
|
1355
Matthews International
MATW
$761M
| $12.9M | ﹤0.01% |
317,790
+50,930
| +19% | +$2.07M |
|
|
JKS
1356
JinkoSolar
JKS
$1.22B
| $12.9M | ﹤0.01% |
1,304,411
-143,901
| -10% | -$1.42M |
|
|
CJ
1357
DELISTED
C&J Energy Services, Inc.
CJ
| $12.9M | ﹤0.01% |
954,884
+522,393
| +121% | +$7.05M |
|
|
GLUU
1358
DELISTED
Glu Mobile Inc.
GLUU
| $12.9M | ﹤0.01% |
1,595,736
+1,082,397
| +211% | +$8.74M |
|
1359
Assured Guaranty
AGO
$3.89B
| $12.8M | ﹤0.01% |
335,487
+13,898
| +4% | +$532K |
|
1360
CareDx
CDNA
$710M
| $12.8M | ﹤0.01% |
510,471
-529,084
| -51% | -$13.3M |
|
1361
Coca-Cola Europacific Partners
CCEP
$40.9B
| $12.8M | ﹤0.01% |
279,287
+84,306
| +43% | +$3.87M |
|
|
SPWR
1362
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.8M | ﹤0.01% |
3,929,160
-149,329
| -4% | -$486K |
|
1363
Ziff Davis
ZD
$1.5B
| $12.8M | ﹤0.01% |
211,809
+46,223
| +28% | +$2.79M |
|
|
FAX
1364
abrdn Asia-Pacific Income Fund
FAX
$683M
| $12.7M | ﹤0.01% |
548,163
-2,700
| -0.5% | -$62.7K |
|
|
CHL
1365
DELISTED
China Mobile Limited
CHL
| $12.7M | ﹤0.01% |
264,696
-42,894
| -14% | -$2.06M |
|
|
AIZP
1366
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $12.7M | ﹤0.01% |
129,400
| – | – |
|
1367
Tompkins Financial
TMP
$998M
| $12.7M | ﹤0.01% |
169,288
+11,693
| +7% | +$877K |
|
1368
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
| $12.7M | ﹤0.01% |
271,598
-66,388
| -20% | -$3.1M |
|
1369
Wyndham Hotels & Resorts
WH
$6.43B
| $12.7M | ﹤0.01% |
279,123
+34,686
| +14% | +$1.57M |
|
|
COHR
1370
DELISTED
Coherent Inc
COHR
| $12.7M | ﹤0.01% |
119,749
-29,127
| -20% | -$3.08M |
|
1371
Addus HomeCare
ADUS
$2.03B
| $12.6M | ﹤0.01% |
185,888
+132,013
| +245% | +$8.96M |
|
1372
PagSeguro Digital
PAGS
$2.77B
| $12.6M | ﹤0.01% |
672,757
+16,869
| +3% | +$316K |
|
1373
Interparfums
IPAR
$3.47B
| $12.6M | ﹤0.01% |
191,783
+69,943
| +57% | +$4.59M |
|
|
MITT
1374
AG Mortgage Investment Trust
MITT
$247M
| $12.5M | ﹤0.01% |
262,304
-60,084
| -19% | -$2.87M |
|
1375
SiriusPoint
SPNT
$2.18B
| $12.5M | ﹤0.01% |
1,300,108
-204,597
| -14% | -$1.97M |
|