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 | |
|---|---|---|---|---|---|---|
1476
DNOW Inc
DNOW
$1.6B
| $10.4M | ﹤0.01% |
896,124
-184,223
| -17% | -$2.14M |
|
|
BHR
1477
Braemar Hotels & Resorts
BHR
$203M
| $10.4M | ﹤0.01% |
1,179,683
-45,064
| -4% | -$398K |
|
1478
Andersons Inc
ANDE
$1.38B
| $10.4M | ﹤0.01% |
348,772
+13,860
| +4% | +$414K |
|
|
LTRPA
1479
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.4M | ﹤0.01% |
654,638
+222,510
| +51% | +$3.54M |
|
1480
B2Gold
BTG
$5.94B
| $10.4M | ﹤0.01% |
3,551,536
-34,784
| -1% | -$102K |
|
1481
CAE Inc
CAE
$8.47B
| $10.3M | ﹤0.01% |
563,695
-26,691
| -5% | -$490K |
|
|
BRG
1482
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $10.3M | ﹤0.01% |
1,146,103
+1,093,125
| +2,063% | +$9.86M |
|
1483
Tactile Systems Technology
TCMD
$301M
| $10.3M | ﹤0.01% |
226,343
-130,021
| -36% | -$5.92M |
|
|
AIMC
1484
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.3M | ﹤0.01% |
409,209
+373,194
| +1,036% | +$9.39M |
|
1485
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $10.2M | ﹤0.01% |
727,191
-143,322
| -16% | -$2.02M |
|
1486
Keurig Dr Pepper
KDP
$37B
| $10.2M | ﹤0.01% |
398,284
-79,183
| -17% | -$2.03M |
|
|
SABA
1487
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $10.2M | ﹤0.01% |
846,002
-68,551
| -7% | -$827K |
|
1488
Ormat Technologies
ORA
$5.53B
| $10.2M | ﹤0.01% |
194,994
-14,758
| -7% | -$772K |
|
1489
Viavi Solutions
VIAV
$2.69B
| $10.2M | ﹤0.01% |
1,013,123
+16,813
| +2% | +$169K |
|
1490
Warrior Met Coal
HCC
$3.04B
| $10.2M | ﹤0.01% |
421,692
-35,273
| -8% | -$850K |
|
1491
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $10.1M | ﹤0.01% |
425,469
-104,016
| -20% | -$2.47M |
|
1492
RBC Bearings
RBC
$11.8B
| $10.1M | ﹤0.01% |
76,934
+48,241
| +168% | +$6.32M |
|
1493
Madison Square Garden
MSGS
$5.12B
| $10.1M | ﹤0.01% |
52,805
+4,324
| +9% | +$826K |
|
|
AEGN
1494
DELISTED
Aegion Corp
AEGN
| $10.1M | ﹤0.01% |
616,658
+238,425
| +63% | +$3.89M |
|
|
DPLO
1495
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10M | ﹤0.01% |
743,876
-176,405
| -19% | -$2.37M |
|
|
MNDT
1496
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.98M | ﹤0.01% |
615,503
+82,924
| +16% | +$1.34M |
|
|
BLUE
1497
DELISTED
bluebird bio
BLUE
| $9.96M | ﹤0.01% |
7,751
+848
| +12% | +$1.09M |
|
1498
Coca-Cola Consolidated
COKE
$10.6B
| $9.9M | ﹤0.01% |
557,920
+136,850
| +33% | +$2.43M |
|
|
LM
1499
DELISTED
Legg Mason, Inc.
LM
| $9.89M | ﹤0.01% |
387,502
+160,670
| +71% | +$4.1M |
|
|
XHR
1500
Xenia Hotels & Resorts
XHR
$1.41B
| $9.88M | ﹤0.01% |
574,146
+173,188
| +43% | +$2.98M |
|