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 | |
|---|---|---|---|---|---|---|
1601
ManpowerGroup
MAN
$1.78B
| $8.01M | ﹤0.01% |
123,567
+17,137
| +16% | +$1.11M |
|
1602
Dine Brands
DIN
$368M
| $8M | ﹤0.01% |
118,808
+41,958
| +55% | +$2.83M |
|
1603
America's Car Mart
CRMT
$286M
| $7.99M | ﹤0.01% |
110,228
+28,868
| +35% | +$2.09M |
|
1604
Manhattan Associates
MANH
$13.1B
| $7.95M | ﹤0.01% |
187,669
+141,878
| +310% | +$6.01M |
|
1605
Artisan Partners
APAM
$3.27B
| $7.94M | ﹤0.01% |
359,223
+21,042
| +6% | +$465K |
|
1606
AeroVironment
AVAV
$12.1B
| $7.94M | ﹤0.01% |
116,859
+271
| +0.2% | +$18.4K |
|
1607
NETGEAR
NTGR
$831M
| $7.93M | ﹤0.01% |
152,468
-55,541
| -27% | -$2.89M |
|
|
BKS
1608
DELISTED
Barnes & Noble
BKS
| $7.93M | ﹤0.01% |
1,117,762
-13,217
| -1% | -$93.7K |
|
1609
Calavo Growers
CVGW
$489M
| $7.88M | ﹤0.01% |
108,049
-43,516
| -29% | -$3.17M |
|
1610
Alcoa
AA
$8.61B
| $7.88M | ﹤0.01% |
296,378
-31,326
| -10% | -$833K |
|
1611
Jabil
JBL
$23B
| $7.85M | ﹤0.01% |
316,459
-277,979
| -47% | -$6.89M |
|
|
XYZ
1612
Block, Inc.
XYZ
$44.4B
| $7.83M | ﹤0.01% |
139,658
-284,896
| -67% | -$16M |
|
1613
iShares MSCI Brazil ETF
EWZ
$5.55B
| $7.82M | ﹤0.01% |
204,652
-25,200
| -11% | -$963K |
|
1614
Cactus
WHD
$2.74B
| $7.81M | ﹤0.01% |
284,927
+31,577
| +12% | +$866K |
|
1615
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $7.81M | ﹤0.01% |
646,849
-78,775
| -11% | -$951K |
|
1616
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $7.8M | ﹤0.01% |
160,897
-88,287
| -35% | -$4.28M |
|
1617
Jones Lang LaSalle
JLL
$14.8B
| $7.79M | ﹤0.01% |
61,498
-101,931
| -62% | -$12.9M |
|
|
SPN
1618
DELISTED
Superior Energy Services, Inc.
SPN
| $7.79M | ﹤0.01% |
2,324,040
+301,422
| +15% | +$1.01M |
|
1619
Inogen
INGN
$231M
| $7.77M | ﹤0.01% |
62,580
-341,667
| -85% | -$42.4M |
|
1620
Wave Life Sciences
WVE
$1.11B
| $7.74M | ﹤0.01% |
184,044
+7,546
| +4% | +$317K |
|
1621
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.73M | ﹤0.01% |
548,776
+241,114
| +78% | +$3.4M |
|
|
BHVN
1622
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.73M | ﹤0.01% |
+209,041
| New | +$7.73M |
|
1623
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $7.69M | ﹤0.01% |
476,757
-22,949
| -5% | -$370K |
|
1624
Bank OZK
OZK
$5.88B
| $7.68M | ﹤0.01% |
336,593
-36,765
| -10% | -$839K |
|
1625
Armstrong World Industries
AWI
$8.5B
| $7.67M | ﹤0.01% |
131,835
-14,968
| -10% | -$871K |
|