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 | |
|---|---|---|---|---|---|---|
1376
Enphase Energy
ENPH
$4.99B
| $12.5M | ﹤0.01% |
2,649,526
-2,605,883
| -50% | -$12.3M |
|
1377
National Bank Holdings
NBHC
$1.45B
| $12.5M | ﹤0.01% |
405,466
-55,364
| -12% | -$1.71M |
|
1378
Nuveen Global High Income Fund
JGH
$315M
| $12.5M | ﹤0.01% |
915,871
-38,755
| -4% | -$529K |
|
1379
Camping World
CWH
$1.07B
| $12.4M | ﹤0.01% |
1,085,261
+402,159
| +59% | +$4.61M |
|
1380
Forum Energy Technologies
FET
$324M
| $12.4M | ﹤0.01% |
150,217
-1,650
| -1% | -$136K |
|
1381
RH
RH
$4.12B
| $12.4M | ﹤0.01% |
103,540
-38,553
| -27% | -$4.62M |
|
1382
Blackstone Mortgage Trust
BXMT
$3.36B
| $12.4M | ﹤0.01% |
389,256
-142,321
| -27% | -$4.53M |
|
|
DX
1383
Dynex Capital
DX
$1.63B
| $12.4M | ﹤0.01% |
721,404
-141,981
| -16% | -$2.44M |
|
1384
Premier
PINC
$2.2B
| $12.3M | ﹤0.01% |
330,359
-5,137
| -2% | -$192K |
|
|
CMBT
1385
CMB.TECH NV
CMBT
$2.81B
| $12.3M | ﹤0.01% |
1,780,741
+156,087
| +10% | +$1.08M |
|
1386
Avnet
AVT
$4.46B
| $12.3M | ﹤0.01% |
341,619
-6,134
| -2% | -$221K |
|
|
TYPE
1387
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.3M | ﹤0.01% |
794,569
+598,424
| +305% | +$9.29M |
|
1388
AMERISAFE
AMSF
$853M
| $12.3M | ﹤0.01% |
217,353
+160,126
| +280% | +$9.08M |
|
|
PACW
1389
DELISTED
PacWest Bancorp
PACW
| $12.3M | ﹤0.01% |
370,086
-55,004
| -13% | -$1.83M |
|
1390
FS KKR Capital
FSK
$4.93B
| $12.3M | ﹤0.01% |
592,764
+480,804
| +429% | +$9.96M |
|
1391
Artivion
AORT
$1.94B
| $12.3M | ﹤0.01% |
432,426
-120,634
| -22% | -$3.42M |
|
|
DATA
1392
DELISTED
Tableau Software, Inc.
DATA
| $12.3M | ﹤0.01% |
102,179
+85,846
| +526% | +$10.3M |
|
1393
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $12.2M | ﹤0.01% |
581,173
+80,824
| +16% | +$1.7M |
|
|
SNR
1394
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $12.2M | ﹤0.01% |
2,962,965
-138,284
| -4% | -$570K |
|
|
CHCT
1395
Community Healthcare Trust
CHCT
$443M
| $12.1M | ﹤0.01% |
420,733
+41,493
| +11% | +$1.2M |
|
1396
OFG Bancorp
OFG
$1.95B
| $12.1M | ﹤0.01% |
736,785
+134,089
| +22% | +$2.21M |
|
1397
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $12.1M | ﹤0.01% |
492,070
+34,380
| +8% | +$847K |
|
|
GHDX
1398
DELISTED
Genomic Health, Inc.
GHDX
| $12.1M | ﹤0.01% |
187,921
+9,701
| +5% | +$625K |
|
|
PEI
1399
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $12.1M | ﹤0.01% |
135,812
+2,819
| +2% | +$251K |
|
1400
Matador Resources
MTDR
$6.08B
| $12.1M | ﹤0.01% |
778,919
+15,385
| +2% | +$239K |
|