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 | |
|---|---|---|---|---|---|---|
1626
Amdocs
DOX
$9.35B
| $7.67M | ﹤0.01% |
130,904
-48,866
| -27% | -$2.86M |
|
1627
Opko Health
OPK
$1.11B
| $7.66M | ﹤0.01% |
2,543,839
+609,222
| +31% | +$1.83M |
|
|
IGD
1628
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $7.66M | ﹤0.01% |
1,306,435
-94,034
| -7% | -$551K |
|
|
AMRN
1629
Amarin Corp
AMRN
$310M
| $7.65M | ﹤0.01% |
28,098
-66,808
| -70% | -$18.2M |
|
1630
Sonida Senior Living
SNDA
$500M
| $7.65M | ﹤0.01% |
74,985
-840
| -1% | -$85.7K |
|
|
IVH
1631
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $7.65M | ﹤0.01% |
630,470
-35,404
| -5% | -$429K |
|
1632
Gibraltar Industries
ROCK
$1.78B
| $7.65M | ﹤0.01% |
214,790
-19,879
| -8% | -$708K |
|
|
RAVN
1633
DELISTED
Raven Industries Inc
RAVN
| $7.64M | ﹤0.01% |
211,056
+61,065
| +41% | +$2.21M |
|
1634
Synaptics
SYNA
$2.72B
| $7.61M | ﹤0.01% |
204,508
-56,482
| -22% | -$2.1M |
|
1635
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $7.58M | ﹤0.01% |
809,387
+105
| +0% | +$984 |
|
|
RA
1636
Brookfield Real Assets Income Fund
RA
$740M
| $7.56M | ﹤0.01% |
396,509
+17,390
| +5% | +$332K |
|
1637
Janus Henderson
JHG
$7.01B
| $7.55M | ﹤0.01% |
364,563
-140,775
| -28% | -$2.92M |
|
|
BBBY
1638
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.55M | ﹤0.01% |
667,215
+206,357
| +45% | +$2.34M |
|
|
DTV
1639
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $7.53M | ﹤0.01% |
145,700
-132,100
| -48% | -$6.82M |
|
1640
Box
BOX
$4.7B
| $7.52M | ﹤0.01% |
445,396
+126,127
| +40% | +$2.13M |
|
1641
PTC Therapeutics
PTCT
$4.85B
| $7.51M | ﹤0.01% |
218,686
-2,646
| -1% | -$90.8K |
|
1642
HSBC
HSBC
$238B
| $7.5M | ﹤0.01% |
189,230
+3,086
| +2% | +$122K |
|
1643
AutoNation
AN
$8.37B
| $7.5M | ﹤0.01% |
209,961
+42,131
| +25% | +$1.5M |
|
1644
Heron Therapeutics
HRTX
$193M
| $7.49M | ﹤0.01% |
288,885
-1,209
| -0.4% | -$31.4K |
|
1645
Copa Holdings
CPA
$4.86B
| $7.49M | ﹤0.01% |
95,127
-82,604
| -46% | -$6.5M |
|
1646
Petrobras
PBR
$81.4B
| $7.49M | ﹤0.01% |
575,349
+8,948
| +2% | +$116K |
|
|
AXE
1647
DELISTED
Anixter International Inc
AXE
| $7.48M | ﹤0.01% |
137,786
-8,908
| -6% | -$484K |
|
1648
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $7.48M | ﹤0.01% |
810,670
+22,427
| +3% | +$207K |
|
|
MMP
1649
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.47M | ﹤0.01% |
130,890
+33,375
| +34% | +$1.9M |
|
1650
Quaker Houghton
KWR
$2.46B
| $7.45M | ﹤0.01% |
41,910
-5,237
| -11% | -$931K |
|