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 | |
|---|---|---|---|---|---|---|
1451
Inspire Medical Systems
INSP
$2.39B
| $11M | ﹤0.01% |
259,925
+69,555
| +37% | +$2.94M |
|
|
DNR
1452
DELISTED
Denbury Resources, Inc.
DNR
| $11M | ﹤0.01% |
6,422,420
-73,819
| -1% | -$126K |
|
1453
Ares Capital
ARCC
$15.7B
| $11M | ﹤0.01% |
704,589
-24,286
| -3% | -$378K |
|
|
GCI
1454
DELISTED
Gannett Co., Inc
GCI
| $10.9M | ﹤0.01% |
1,283,660
+80,243
| +7% | +$684K |
|
1455
American Coastal Insurance
ACIC
$539M
| $10.9M | ﹤0.01% |
655,258
+581,653
| +790% | +$9.67M |
|
|
BKCC
1456
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.9M | ﹤0.01% |
2,057,060
-105,502
| -5% | -$558K |
|
|
CATM
1457
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.9M | ﹤0.01% |
418,349
+125,149
| +43% | +$3.25M |
|
1458
Unisys
UIS
$287M
| $10.8M | ﹤0.01% |
932,525
+211,498
| +29% | +$2.46M |
|
|
HSKA
1459
DELISTED
Heska Corp
HSKA
| $10.8M | ﹤0.01% |
125,305
-102,782
| -45% | -$8.85M |
|
1460
Enterprise Products Partners
EPD
$69.1B
| $10.8M | ﹤0.01% |
438,580
+57,418
| +15% | +$1.41M |
|
1461
Treehouse Foods
THS
$889M
| $10.8M | ﹤0.01% |
212,183
+43,200
| +26% | +$2.19M |
|
1462
Cracker Barrel
CBRL
$1.14B
| $10.7M | ﹤0.01% |
67,161
-46,431
| -41% | -$7.42M |
|
1463
Axon Enterprise
AXON
$59.4B
| $10.7M | ﹤0.01% |
245,360
-96,909
| -28% | -$4.24M |
|
|
FSD
1464
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $10.7M | ﹤0.01% |
807,533
-2,490
| -0.3% | -$33.1K |
|
|
AAIC
1465
DELISTED
Arlington Asset Investment Corp.
AAIC
| $10.7M | ﹤0.01% |
1,478,902
+80,753
| +6% | +$585K |
|
1466
QuinStreet
QNST
$932M
| $10.7M | ﹤0.01% |
658,918
-306,359
| -32% | -$4.97M |
|
1467
Erie Indemnity
ERIE
$17.8B
| $10.7M | ﹤0.01% |
80,121
-16,845
| -17% | -$2.25M |
|
1468
Ethan Allen Interiors
ETD
$743M
| $10.7M | ﹤0.01% |
606,706
-50,301
| -8% | -$885K |
|
1469
Dorman Products
DORM
$4.96B
| $10.7M | ﹤0.01% |
118,455
+63,263
| +115% | +$5.7M |
|
1470
Brookfield Renewable
BEP
$7.15B
| $10.6M | ﹤0.01% |
770,467
+59,529
| +8% | +$822K |
|
1471
Marcus Corp
MCS
$503M
| $10.6M | ﹤0.01% |
267,975
+89,898
| +50% | +$3.55M |
|
|
ESL
1472
DELISTED
Esterline Technologies
ESL
| $10.6M | ﹤0.01% |
87,087
-20,224
| -19% | -$2.46M |
|
1473
Primerica
PRI
$8.94B
| $10.6M | ﹤0.01% |
108,052
+26,395
| +32% | +$2.58M |
|
1474
Alamo Group
ALG
$2.51B
| $10.5M | ﹤0.01% |
136,322
+103,715
| +318% | +$8.02M |
|
1475
Guess, Inc.
GES
$869M
| $10.4M | ﹤0.01% |
502,855
+164,508
| +49% | +$3.42M |
|