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 | |
|---|---|---|---|---|---|---|
1576
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $8.32M | ﹤0.01% |
381,272
+67,075
| +21% | +$1.46M |
|
1577
TruBridge
TBRG
$302M
| $8.31M | ﹤0.01% |
331,154
-457,734
| -58% | -$11.5M |
|
1578
Medifast
MED
$154M
| $8.3M | ﹤0.01% |
66,393
-78,585
| -54% | -$9.83M |
|
|
ARDC
1579
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $8.29M | ﹤0.01% |
600,898
-154,048
| -20% | -$2.13M |
|
|
AIV.PRA
1580
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $8.28M | ﹤0.01% |
325,871
| – | – |
|
1581
Acadia Pharmaceuticals
ACAD
$3.98B
| $8.28M | ﹤0.01% |
511,787
-3,377
| -0.7% | -$54.6K |
|
|
ZGNX
1582
DELISTED
Zogenix, Inc.
ZGNX
| $8.28M | ﹤0.01% |
226,974
-233,770
| -51% | -$8.52M |
|
|
AD
1583
Array Digital Infrastructure, Inc.
AD
$4.41B
| $8.27M | ﹤0.01% |
159,124
+60,799
| +62% | +$3.16M |
|
1584
Titan Machinery
TITN
$451M
| $8.25M | ﹤0.01% |
627,221
+18,923
| +3% | +$249K |
|
1585
Yelp
YELP
$1.95B
| $8.22M | ﹤0.01% |
234,926
+188,624
| +407% | +$6.6M |
|
1586
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $8.22M | ﹤0.01% |
1,649,432
-200,515
| -11% | -$999K |
|
1587
Targa Resources
TRGP
$35.8B
| $8.21M | ﹤0.01% |
228,017
+49,515
| +28% | +$1.78M |
|
1588
Scansource
SCSC
$974M
| $8.2M | ﹤0.01% |
238,539
+6,933
| +3% | +$238K |
|
|
GHY
1589
PGIM Global High Yield Fund
GHY
$539M
| $8.19M | ﹤0.01% |
633,935
-59,544
| -9% | -$769K |
|
|
KEM
1590
DELISTED
KEMET Corporation
KEM
| $8.16M | ﹤0.01% |
465,170
-79,056
| -15% | -$1.39M |
|
|
AYR
1591
DELISTED
Aircastle Limited
AYR
| $8.14M | ﹤0.01% |
472,222
+255,187
| +118% | +$4.4M |
|
1592
GDS Holdings
GDS
$7.32B
| $8.11M | ﹤0.01% |
351,289
+24,668
| +8% | +$570K |
|
1593
BioCryst Pharmaceuticals
BCRX
$1.66B
| $8.11M | ﹤0.01% |
1,004,725
+115,333
| +13% | +$931K |
|
1594
BlackRock Limited Duration Income Trust
BLW
$549M
| $8.08M | ﹤0.01% |
604,194
-20,129
| -3% | -$269K |
|
1595
CNA Financial
CNA
$12.9B
| $8.06M | ﹤0.01% |
182,644
+739
| +0.4% | +$32.6K |
|
1596
Imperial Oil
IMO
$46.3B
| $8.05M | ﹤0.01% |
317,931
-4,617
| -1% | -$117K |
|
|
HIO
1597
Western Asset High Income Opportunity Fund
HIO
$378M
| $8.03M | ﹤0.01% |
1,832,942
-3,688
| -0.2% | -$16.2K |
|
|
ONCE
1598
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.03M | ﹤0.01% |
205,095
+198,502
| +3,011% | +$7.77M |
|
|
EOI
1599
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $8.02M | ﹤0.01% |
619,122
+27,257
| +5% | +$353K |
|
|
FFC
1600
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $8.01M | ﹤0.01% |
478,823
+7,518
| +2% | +$126K |
|