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 | |
|---|---|---|---|---|---|---|
|
TRTX
1676
TPG RE Finance Trust
TRTX
$742M
| $7.2M | ﹤0.01% |
393,638
+130,338
| +50% | +$2.38M |
|
|
MTFB
1677
DELISTED
Motif Bio plc ADRs
MTFB
| $7.19M | ﹤0.01% |
1,090,800
| – | – |
|
1678
3D Systems Corporation
DDD
$286M
| $7.18M | ﹤0.01% |
706,229
+144,812
| +26% | +$1.47M |
|
1679
Sangamo Therapeutics
SGMO
$152M
| $7.17M | ﹤0.01% |
624,477
+135,124
| +28% | +$1.55M |
|
|
X
1680
DELISTED
US Steel
X
| $7.16M | ﹤0.01% |
392,700
+95,834
| +32% | +$1.75M |
|
1681
8x8 Inc
EGHT
$286M
| $7.16M | ﹤0.01% |
396,761
+23,722
| +6% | +$428K |
|
1682
Upbound Group
UPBD
$1.45B
| $7.16M | ﹤0.01% |
442,035
+157,190
| +55% | +$2.55M |
|
1683
Resideo Technologies
REZI
$5.66B
| $7.15M | ﹤0.01% |
+347,940
| New | +$7.15M |
|
1684
Deutsche Bank
DB
$71.6B
| $7.15M | ﹤0.01% |
877,266
+101,119
| +13% | +$824K |
|
1685
Avista
AVA
$2.95B
| $7.15M | ﹤0.01% |
168,200
+8,427
| +5% | +$358K |
|
1686
Comfort Systems
FIX
$26.6B
| $7.14M | ﹤0.01% |
163,343
-24,174
| -13% | -$1.06M |
|
1687
Huazhu Hotels Group
HTHT
$11.4B
| $7.13M | ﹤0.01% |
249,039
+20,051
| +9% | +$574K |
|
1688
Middlesex Water
MSEX
$971M
| $7.12M | ﹤0.01% |
133,470
-9,691
| -7% | -$517K |
|
1689
WNS Holdings
WNS
$3.25B
| $7.11M | ﹤0.01% |
172,208
-60,762
| -26% | -$2.51M |
|
1690
Progress Software
PRGS
$1.81B
| $7.08M | ﹤0.01% |
199,529
-45,871
| -19% | -$1.63M |
|
1691
Vermilion Energy
VET
$1.14B
| $7.06M | ﹤0.01% |
334,976
+1,303
| +0.4% | +$27.5K |
|
|
AMAG
1692
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.05M | ﹤0.01% |
464,247
-110,956
| -19% | -$1.69M |
|
1693
NovoCure
NVCR
$1.36B
| $7.04M | ﹤0.01% |
210,270
-116,987
| -36% | -$3.92M |
|
1694
Evolent Health
EVH
$1.05B
| $7.03M | ﹤0.01% |
352,562
+17,615
| +5% | +$351K |
|
1695
SPDR Gold Trust
GLD
$115B
| $7.03M | ﹤0.01% |
58,000
-2,900
| -5% | -$352K |
|
|
AGR
1696
DELISTED
Avangrid, Inc.
AGR
| $7.03M | ﹤0.01% |
140,360
+14,920
| +12% | +$747K |
|
1697
Nelnet
NNI
$4.46B
| $7M | ﹤0.01% |
133,821
+5,716
| +4% | +$299K |
|
|
VTA
1698
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7M | ﹤0.01% |
681,803
+24,325
| +4% | +$250K |
|
|
GOLD
1699
DELISTED
Randgold Resources Ltd
GOLD
| $6.98M | ﹤0.01% |
85,346
-1,727
| -2% | -$141K |
|
1700
Orion
OEC
$521M
| $6.98M | ﹤0.01% |
275,942
+34,804
| +14% | +$880K |
|