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 | |
|---|---|---|---|---|---|---|
1651
Abercrombie & Fitch
ANF
$4.12B
| $7.44M | ﹤0.01% |
370,981
-265,599
| -42% | -$5.33M |
|
1652
ProAssurance
PRA
$1.22B
| $7.42M | ﹤0.01% |
183,037
-17,059
| -9% | -$692K |
|
1653
OraSure Technologies
OSUR
$242M
| $7.42M | ﹤0.01% |
635,051
-462,838
| -42% | -$5.41M |
|
1654
ZTO Express
ZTO
$15.2B
| $7.4M | ﹤0.01% |
467,627
+8,018
| +2% | +$127K |
|
|
ZAYO
1655
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.39M | ﹤0.01% |
323,584
-754,007
| -70% | -$17.2M |
|
1656
ATN International
ATNI
$250M
| $7.39M | ﹤0.01% |
103,292
+48,789
| +90% | +$3.49M |
|
|
STOR
1657
DELISTED
STORE Capital Corporation
STOR
| $7.38M | ﹤0.01% |
260,483
+85,787
| +49% | +$2.43M |
|
1658
Boise Cascade
BCC
$3.2B
| $7.37M | ﹤0.01% |
309,140
+54,236
| +21% | +$1.29M |
|
1659
First Financial Bancorp
FFBC
$2.46B
| $7.37M | ﹤0.01% |
310,647
-34,089
| -10% | -$809K |
|
1660
Travel + Leisure Co
TNL
$4.02B
| $7.36M | ﹤0.01% |
205,337
-652,402
| -76% | -$23.4M |
|
|
PEGI
1661
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.32M | ﹤0.01% |
392,983
-18,609
| -5% | -$346K |
|
1662
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
| $7.3M | ﹤0.01% |
296,365
+64,073
| +28% | +$1.58M |
|
|
EFT
1663
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $7.3M | ﹤0.01% |
576,220
+78,895
| +16% | +$999K |
|
1664
Genworth Financial
GNW
$3.61B
| $7.29M | ﹤0.01% |
1,564,564
-2,739,521
| -64% | -$12.8M |
|
1665
Ares Management
ARES
$40.1B
| $7.28M | ﹤0.01% |
+409,382
| New | +$7.28M |
|
|
VSLR
1666
DELISTED
VIVINT SOLAR, INC.
VSLR
| $7.28M | ﹤0.01% |
1,909,666
-138,161
| -7% | -$526K |
|
1667
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $7.26M | ﹤0.01% |
+473,360
| New | +$7.26M |
|
|
CSII
1668
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.25M | ﹤0.01% |
254,587
+14,588
| +6% | +$416K |
|
1669
iShares Gold Trust
IAU
$53.5B
| $7.25M | ﹤0.01% |
295,000
-14,422
| -5% | -$354K |
|
1670
Rogers Corp
ROG
$1.47B
| $7.24M | ﹤0.01% |
73,087
-18,707
| -20% | -$1.85M |
|
1671
Saic
SAIC
$4.9B
| $7.24M | ﹤0.01% |
113,594
-274
| -0.2% | -$17.5K |
|
1672
BlackRock Debt Strategies Fund
DSU
$592M
| $7.23M | ﹤0.01% |
740,268
-86,034
| -10% | -$841K |
|
1673
Gentherm
THRM
$1.06B
| $7.23M | ﹤0.01% |
180,844
-38,612
| -18% | -$1.54M |
|
1674
Vericel Corp
VCEL
$1.62B
| $7.22M | ﹤0.01% |
414,682
+365,921
| +750% | +$6.37M |
|
1675
Shenandoah Telecom
SHEN
$744M
| $7.2M | ﹤0.01% |
162,770
+106,819
| +191% | +$4.73M |
|