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 | |
|---|---|---|---|---|---|---|
1526
Okta
OKTA
$15.9B
| $9.24M | ﹤0.01% |
144,886
+25,366
| +21% | +$1.62M |
|
|
MODV
1527
DELISTED
ModivCare
MODV
| $9.23M | ﹤0.01% |
153,843
-79,836
| -34% | -$4.79M |
|
|
NXDT
1528
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $9.23M | ﹤0.01% |
463,317
+301,841
| +187% | +$6.02M |
|
|
COUP
1529
DELISTED
Coupa Software Incorporated
COUP
| $9.22M | ﹤0.01% |
146,629
-41,626
| -22% | -$2.62M |
|
1530
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $9.2M | ﹤0.01% |
405,167
-92,346
| -19% | -$2.1M |
|
1531
Toll Brothers
TOL
$13.8B
| $9.17M | ﹤0.01% |
278,582
-139,279
| -33% | -$4.59M |
|
1532
Kaiser Aluminum
KALU
$1.24B
| $9.17M | ﹤0.01% |
102,654
-71,928
| -41% | -$6.42M |
|
1533
MPLX
MPLX
$52.1B
| $9.12M | ﹤0.01% |
301,004
+37,703
| +14% | +$1.14M |
|
1534
Surmodics
SRDX
$457M
| $9.12M | ﹤0.01% |
192,982
-57,797
| -23% | -$2.73M |
|
|
CLR
1535
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.11M | ﹤0.01% |
226,622
-33,569
| -13% | -$1.35M |
|
1536
Moog
MOG.A
$6.27B
| $9.1M | ﹤0.01% |
117,470
-4,323
| -4% | -$335K |
|
1537
Cirrus Logic
CRUS
$6B
| $9.09M | ﹤0.01% |
273,896
-268,659
| -50% | -$8.91M |
|
1538
Telephone and Data Systems
TDS
$4.51B
| $9.08M | ﹤0.01% |
279,054
+42,818
| +18% | +$1.39M |
|
1539
Invesco Senior Income Trust
VVR
$535M
| $9.06M | ﹤0.01% |
2,317,402
+151,732
| +7% | +$593K |
|
1540
Shake Shack
SHAK
$4.06B
| $9.04M | ﹤0.01% |
199,042
+78,062
| +65% | +$3.55M |
|
1541
Ascendis Pharma
ASND
$11.8B
| $9.03M | ﹤0.01% |
144,139
-817
| -0.6% | -$51.2K |
|
|
STAY
1542
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.02M | ﹤0.01% |
581,760
-123,758
| -18% | -$1.92M |
|
1543
ArcBest
ARCB
$1.6B
| $9M | ﹤0.01% |
262,805
-40,726
| -13% | -$1.4M |
|
|
PVG
1544
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.94M | ﹤0.01% |
1,058,241
+29,300
| +3% | +$248K |
|
|
TRTN
1545
DELISTED
Triton International Limited
TRTN
| $8.92M | ﹤0.01% |
287,084
-28,708
| -9% | -$892K |
|
1546
Enovis
ENOV
$1.81B
| $8.83M | ﹤0.01% |
245,382
-334,643
| -58% | -$12M |
|
1547
Novo Nordisk
NVO
$244B
| $8.83M | ﹤0.01% |
383,120
-13,216
| -3% | -$304K |
|
1548
East-West Bancorp
EWBC
$15.1B
| $8.82M | ﹤0.01% |
202,596
-145,592
| -42% | -$6.34M |
|
|
TBI
1549
Trueblue
TBI
$179M
| $8.8M | ﹤0.01% |
395,539
-18,278
| -4% | -$407K |
|
1550
KB Home
KBH
$4.48B
| $8.78M | ﹤0.01% |
459,617
-137,693
| -23% | -$2.63M |
|