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 | |
|---|---|---|---|---|---|---|
1551
Teck Resources
TECK
$20.5B
| $8.77M | ﹤0.01% |
407,166
+53,834
| +15% | +$1.16M |
|
1552
Crane NXT
CXT
$3.46B
| $8.76M | ﹤0.01% |
349,577
+9,380
| +3% | +$235K |
|
1553
Viasat
VSAT
$4.1B
| $8.76M | ﹤0.01% |
148,529
-1,759
| -1% | -$104K |
|
1554
Rocket Pharmaceuticals
RCKT
$341M
| $8.75M | ﹤0.01% |
590,235
+113,195
| +24% | +$1.68M |
|
1555
ON Semiconductor
ON
$19.7B
| $8.74M | ﹤0.01% |
529,243
-151,354
| -22% | -$2.5M |
|
|
IVC
1556
DELISTED
Invacare Corporation
IVC
| $8.73M | ﹤0.01% |
2,030,596
+422,265
| +26% | +$1.82M |
|
|
SCWX
1557
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.73M | ﹤0.01% |
+516,562
| New | +$8.73M |
|
|
UMPQ
1558
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.72M | ﹤0.01% |
548,553
+142,563
| +35% | +$2.27M |
|
1559
Cal-Maine
CALM
$5.37B
| $8.66M | ﹤0.01% |
204,774
-35,325
| -15% | -$1.49M |
|
1560
Globant
GLOB
$2.47B
| $8.66M | ﹤0.01% |
153,695
-76,086
| -33% | -$4.29M |
|
1561
BlackRock Multi-Sector Income Trust
BIT
$595M
| $8.64M | ﹤0.01% |
562,430
+6,652
| +1% | +$102K |
|
1562
CorVel
CRVL
$4.39B
| $8.63M | ﹤0.01% |
419,535
-114,543
| -21% | -$2.36M |
|
|
GRP.U
1563
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.61M | ﹤0.01% |
221,293
+21,986
| +11% | +$855K |
|
|
SCG
1564
DELISTED
Scana
SCG
| $8.56M | ﹤0.01% |
179,092
-1,813,188
| -91% | -$86.6M |
|
|
HMHC
1565
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.53M | ﹤0.01% |
962,353
+610,681
| +174% | +$5.41M |
|
1566
FIVE9
FIVN
$2B
| $8.53M | ﹤0.01% |
194,989
-100,081
| -34% | -$4.38M |
|
|
STMP
1567
DELISTED
Stamps.com, Inc.
STMP
| $8.49M | ﹤0.01% |
54,575
-53,172
| -49% | -$8.28M |
|
|
KIO
1568
KKR Income Opportunities Fund
KIO
$515M
| $8.47M | ﹤0.01% |
594,458
-64,502
| -10% | -$919K |
|
|
BRW
1569
Saba Capital Income & Opportunities Fund
BRW
$345M
| $8.41M | ﹤0.01% |
936,970
+61,343
| +7% | +$551K |
|
|
BGH
1570
Barings Global Short Duration High Yield Fund
BGH
$334M
| $8.41M | ﹤0.01% |
527,146
-40,873
| -7% | -$652K |
|
1571
FibroGen
FGEN
$48.6M
| $8.39M | ﹤0.01% |
7,248
+3,099
| +75% | +$3.59M |
|
1572
FormFactor
FORM
$2.32B
| $8.37M | ﹤0.01% |
593,785
+34,366
| +6% | +$484K |
|
|
EOS
1573
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $8.35M | ﹤0.01% |
569,127
-1,680
| -0.3% | -$24.6K |
|
|
WIW
1574
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $8.35M | ﹤0.01% |
822,447
-25,282
| -3% | -$257K |
|
|
HIX
1575
Western Asset High Income Fund II
HIX
$394M
| $8.35M | ﹤0.01% |
1,449,158
-141,115
| -9% | -$813K |
|