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 | |
|---|---|---|---|---|---|---|
|
EHI
1701
Western Asset Global High Income Fund
EHI
$201M
| $6.95M | ﹤0.01% |
840,718
-130,436
| -13% | -$1.08M |
|
1702
Alamos Gold
AGI
$13.9B
| $6.95M | ﹤0.01% |
1,930,069
-21,586
| -1% | -$77.7K |
|
1703
E.W. Scripps
SSP
$257M
| $6.91M | ﹤0.01% |
439,280
+192,440
| +78% | +$3.03M |
|
1704
InterContinental Hotels
IHG
$18.4B
| $6.88M | ﹤0.01% |
119,699
+11,283
| +10% | +$648K |
|
1705
Amkor Technology
AMKR
$6.29B
| $6.87M | ﹤0.01% |
1,047,818
-141,803
| -12% | -$930K |
|
|
ACP
1706
abrdn Income Credit Strategies Fund
ACP
$740M
| $6.83M | ﹤0.01% |
673,468
-103,603
| -13% | -$1.05M |
|
1707
Cohu
COHU
$964M
| $6.81M | ﹤0.01% |
423,978
+126,108
| +42% | +$2.03M |
|
1708
Lear
LEA
$5.62B
| $6.81M | ﹤0.01% |
55,439
-77,521
| -58% | -$9.52M |
|
1709
Nexstar Media Group
NXST
$6.27B
| $6.77M | ﹤0.01% |
86,028
+37,063
| +76% | +$2.91M |
|
1710
RenaissanceRe
RNR
$11.6B
| $6.76M | ﹤0.01% |
50,531
+12,454
| +33% | +$1.66M |
|
1711
Plains All American Pipeline
PAA
$12.3B
| $6.74M | ﹤0.01% |
336,247
+7,199
| +2% | +$144K |
|
1712
NCR Voyix
VYX
$1.77B
| $6.71M | ﹤0.01% |
473,940
+308,805
| +187% | +$4.37M |
|
1713
Innospec
IOSP
$2.05B
| $6.69M | ﹤0.01% |
108,367
+36,519
| +51% | +$2.26M |
|
|
CIT
1714
DELISTED
CIT Group Inc.
CIT
| $6.69M | ﹤0.01% |
174,814
+962
| +0.6% | +$36.8K |
|
1715
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $6.69M | ﹤0.01% |
248,100
-378,036
| -60% | -$10.2M |
|
1716
Apollo Global Management
APO
$79B
| $6.68M | ﹤0.01% |
272,225
-15,616
| -5% | -$383K |
|
1717
Vital Energy
VTLE
$635M
| $6.67M | ﹤0.01% |
92,051
-131,415
| -59% | -$9.52M |
|
|
ETW
1718
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $6.66M | ﹤0.01% |
698,883
+40,934
| +6% | +$390K |
|
1719
AAR Corp
AIR
$2.67B
| $6.65M | ﹤0.01% |
178,148
-14,619
| -8% | -$546K |
|
1720
BlackRock Core Bond Trust
BHK
$714M
| $6.64M | ﹤0.01% |
544,400
-96,201
| -15% | -$1.17M |
|
1721
ACI Worldwide
ACIW
$5.18B
| $6.63M | ﹤0.01% |
239,505
+116,572
| +95% | +$3.23M |
|
1722
eHealth
EHTH
$122M
| $6.63M | ﹤0.01% |
172,430
+39,829
| +30% | +$1.53M |
|
|
ISD
1723
PGIM High Yield Bond Fund
ISD
$483M
| $6.6M | ﹤0.01% |
506,203
-26,198
| -5% | -$341K |
|
|
VRTU
1724
DELISTED
Virtusa Corporation
VRTU
| $6.6M | ﹤0.01% |
154,845
-86,646
| -36% | -$3.69M |
|
1725
Murphy USA
MUSA
$7.53B
| $6.59M | ﹤0.01% |
85,939
+3,794
| +5% | +$291K |
|