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 | |
|---|---|---|---|---|---|---|
|
WLL
1501
DELISTED
Whiting Petroleum Corporation
WLL
| $9.87M | ﹤0.01% |
5,801
-265
| -4% | -$451K |
|
1502
TotalEnergies
TTE
$133B
| $9.87M | ﹤0.01% |
189,140
-18,375
| -9% | -$959K |
|
1503
Virtus Investment Partners
VRTS
$1.34B
| $9.8M | ﹤0.01% |
123,338
+19,098
| +18% | +$1.52M |
|
|
BFX
1504
DELISTED
BowFlex Inc.
BFX
| $9.79M | ﹤0.01% |
897,853
-52,987
| -6% | -$578K |
|
1505
Oxford Square Capital
OXSQ
$170M
| $9.78M | ﹤0.01% |
+1,511,449
| New | +$9.78M |
|
|
APTS
1506
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.76M | ﹤0.01% |
694,366
+573,104
| +473% | +$8.06M |
|
1507
Stagwell
STGW
$1.35B
| $9.74M | ﹤0.01% |
3,729,786
+23,757
| +0.6% | +$62K |
|
1508
Steel Dynamics
STLD
$19.2B
| $9.71M | ﹤0.01% |
323,340
-4,017
| -1% | -$121K |
|
|
ERC
1509
Allspring Multi-Sector Income Fund
ERC
$271M
| $9.66M | ﹤0.01% |
871,037
-105,088
| -11% | -$1.17M |
|
1510
Comtech Telecommunications
CMTL
$69.1M
| $9.6M | ﹤0.01% |
394,541
-41,976
| -10% | -$1.02M |
|
|
SPPI
1511
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.58M | ﹤0.01% |
1,094,481
-265,760
| -20% | -$2.33M |
|
1512
New York Times
NYT
$9.59B
| $9.53M | ﹤0.01% |
427,502
+131,412
| +44% | +$2.93M |
|
|
TGA
1513
DELISTED
Transglobe Energy Corp
TGA
| $9.51M | ﹤0.01% |
5,087,648
+101,269
| +2% | +$189K |
|
1514
OSI Systems
OSIS
$3.95B
| $9.51M | ﹤0.01% |
129,778
-3,526
| -3% | -$258K |
|
|
ARCH
1515
DELISTED
Arch Resources, Inc.
ARCH
| $9.51M | ﹤0.01% |
114,605
+20,283
| +22% | +$1.68M |
|
1516
Ingersoll Rand
IR
$31.3B
| $9.5M | ﹤0.01% |
464,388
+91,838
| +25% | +$1.88M |
|
|
BGB
1517
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $9.46M | ﹤0.01% |
702,160
-155,384
| -18% | -$2.09M |
|
|
TEI
1518
Templeton Emerging Markets Income Fund
TEI
$294M
| $9.43M | ﹤0.01% |
979,791
-28,769
| -3% | -$277K |
|
|
SJIU
1519
DELISTED
South Jersey Industries, Inc.
SJIU
| $9.41M | ﹤0.01% |
200,400
| – | – |
|
1520
KKR & Co
KKR
$128B
| $9.4M | ﹤0.01% |
478,686
+311,495
| +186% | +$6.11M |
|
1521
ePlus
PLUS
$1.97B
| $9.31M | ﹤0.01% |
261,662
-125,664
| -32% | -$4.47M |
|
|
MDC
1522
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.31M | ﹤0.01% |
386,264
-3,259
| -0.8% | -$78.5K |
|
1523
Ameris Bancorp
ABCB
$5.1B
| $9.29M | ﹤0.01% |
293,460
+168,702
| +135% | +$5.34M |
|
1524
Simpson Manufacturing
SSD
$7.86B
| $9.28M | ﹤0.01% |
171,411
-21,331
| -11% | -$1.15M |
|
1525
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $9.27M | ﹤0.01% |
111,815
-2,303
| -2% | -$191K |
|