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 | |
|---|---|---|---|---|---|---|
|
MANT
1401
DELISTED
Mantech International Corp
MANT
| $12.1M | ﹤0.01% |
231,160
-13,248
| -5% | -$693K |
|
|
LOGM
1402
DELISTED
LogMein, Inc.
LOGM
| $12.1M | ﹤0.01% |
147,899
-411,270
| -74% | -$33.5M |
|
1403
B&G Foods
BGS
$365M
| $12M | ﹤0.01% |
416,592
+7,307
| +2% | +$211K |
|
1404
Evertec
EVTC
$2.15B
| $12M | ﹤0.01% |
417,991
+127,710
| +44% | +$3.67M |
|
|
TVTY
1405
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12M | ﹤0.01% |
483,528
-141,595
| -23% | -$3.51M |
|
|
NFJ
1406
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $12M | ﹤0.01% |
1,120,127
-116,375
| -9% | -$1.24M |
|
1407
Knowles
KN
$1.88B
| $11.9M | ﹤0.01% |
897,203
-161,332
| -15% | -$2.15M |
|
1408
LendingTree
TREE
$969M
| $11.9M | ﹤0.01% |
54,388
-10,439
| -16% | -$2.29M |
|
|
PRSP
1409
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.9M | ﹤0.01% |
693,051
+68,312
| +11% | +$1.18M |
|
1410
Monarch Casino & Resort
MCRI
$1.89B
| $11.9M | ﹤0.01% |
312,845
-30,466
| -9% | -$1.16M |
|
|
BBT
1411
Beacon Financial Corporation
BBT
$2.17B
| $11.9M | ﹤0.01% |
442,368
+54,817
| +14% | +$1.48M |
|
1412
Orthofix Medical
OFIX
$604M
| $11.9M | ﹤0.01% |
226,735
-69,429
| -23% | -$3.64M |
|
1413
Advanced Energy
AEIS
$5.91B
| $11.9M | ﹤0.01% |
276,598
-19,175
| -6% | -$823K |
|
1414
Mueller Industries
MLI
$11B
| $11.8M | ﹤0.01% |
1,013,256
+66,570
| +7% | +$778K |
|
1415
Onto Innovation
ONTO
$5.44B
| $11.7M | ﹤0.01% |
429,460
+107,021
| +33% | +$2.92M |
|
|
EGRX
1416
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.7M | ﹤0.01% |
291,142
-258,922
| -47% | -$10.4M |
|
1417
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $11.7M | ﹤0.01% |
1,405,810
+517,408
| +58% | +$4.32M |
|
1418
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$696M
| $11.7M | ﹤0.01% |
268,914
-90,966
| -25% | -$3.96M |
|
1419
Trustco Bank Corp NY
TRST
$742M
| $11.7M | ﹤0.01% |
340,969
+57,203
| +20% | +$1.96M |
|
|
TVPT
1420
DELISTED
Travelport Worldwide Limited
TVPT
| $11.7M | ﹤0.01% |
747,185
+23,556
| +3% | +$368K |
|
1421
Tenet Healthcare
THC
$17B
| $11.7M | ﹤0.01% |
680,189
-430,693
| -39% | -$7.38M |
|
1422
Ubiquiti
UI
$36B
| $11.7M | ﹤0.01% |
117,197
-19,607
| -14% | -$1.95M |
|
1423
Rapid7
RPD
$1.29B
| $11.7M | ﹤0.01% |
373,878
+10,551
| +3% | +$329K |
|
|
EFR
1424
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $11.6M | ﹤0.01% |
928,175
+41,097
| +5% | +$516K |
|
|
EMD
1425
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $11.6M | ﹤0.01% |
946,057
-12,880
| -1% | -$158K |
|