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 | |
|---|---|---|---|---|---|---|
1426
Globus Medical
GMED
$7.94B
| $11.6M | ﹤0.01% |
268,035
+29,424
| +12% | +$1.27M |
|
1427
News Corp Class B
NWS
$18.2B
| $11.5M | ﹤0.01% |
999,569
-162,281
| -14% | -$1.87M |
|
|
DNB
1428
DELISTED
Dun & Bradstreet
DNB
| $11.5M | ﹤0.01% |
80,768
-678,189
| -89% | -$96.8M |
|
1429
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $11.5M | ﹤0.01% |
1,632,215
+4,649
| +0.3% | +$32.8K |
|
1430
Nordson
NDSN
$12.6B
| $11.5M | ﹤0.01% |
96,437
-86,679
| -47% | -$10.3M |
|
|
LEXEA
1431
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $11.4M | ﹤0.01% |
292,274
+30,430
| +12% | +$1.19M |
|
1432
Kulicke & Soffa
KLIC
$2.04B
| $11.4M | ﹤0.01% |
560,914
-234,801
| -30% | -$4.76M |
|
1433
Royal Gold
RGLD
$12.4B
| $11.4M | ﹤0.01% |
132,648
-80,792
| -38% | -$6.92M |
|
1434
AngioDynamics
ANGO
$435M
| $11.4M | ﹤0.01% |
564,017
-41,375
| -7% | -$833K |
|
|
CIO
1435
City Office REIT
CIO
$280M
| $11.3M | ﹤0.01% |
1,097,967
+1,058,580
| +2,688% | +$10.9M |
|
|
HOLI
1436
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.2M | ﹤0.01% |
642,344
+10,670
| +2% | +$187K |
|
1437
BJ's Restaurants
BJRI
$689M
| $11.2M | ﹤0.01% |
221,537
-50,487
| -19% | -$2.55M |
|
1438
Clean Harbors
CLH
$12.7B
| $11.2M | ﹤0.01% |
226,986
+9,636
| +4% | +$476K |
|
|
WMC
1439
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $11.2M | ﹤0.01% |
134,078
-17,310
| -11% | -$1.44M |
|
1440
ServisFirst Bancshares
SFBS
$4.59B
| $11.2M | ﹤0.01% |
350,454
+237,525
| +210% | +$7.57M |
|
1441
Diodes
DIOD
$2.47B
| $11.1M | ﹤0.01% |
345,397
-66,121
| -16% | -$2.13M |
|
|
MNTA
1442
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.1M | ﹤0.01% |
1,009,146
-907,967
| -47% | -$10M |
|
|
EAD
1443
Allspring Income Opportunities Fund
EAD
$419M
| $11.1M | ﹤0.01% |
1,538,231
-55,507
| -3% | -$401K |
|
|
B
1444
Barrick Mining Corporation
B
$49.4B
| $11.1M | ﹤0.01% |
819,342
+24,029
| +3% | +$325K |
|
1445
Korn Ferry
KFY
$3.85B
| $11.1M | ﹤0.01% |
280,482
-102,037
| -27% | -$4.03M |
|
1446
Varex Imaging
VREX
$473M
| $11.1M | ﹤0.01% |
468,239
-125,126
| -21% | -$2.96M |
|
1447
Heritage Financial
HFWA
$834M
| $11M | ﹤0.01% |
371,364
+10,449
| +3% | +$311K |
|
|
CY
1448
DELISTED
Cypress Semiconductor
CY
| $11M | ﹤0.01% |
866,633
+237,141
| +38% | +$3.02M |
|
|
ZNGA
1449
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11M | ﹤0.01% |
2,804,407
+1,987,287
| +243% | +$7.81M |
|
|
BEL
1450
DELISTED
Belmond Ltd.
BEL
| $11M | ﹤0.01% |
439,480
+10,315
| +2% | +$258K |
|