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 | |
|---|---|---|---|---|---|---|
1726
Icon
ICLR
$13.6B
| $6.58M | ﹤0.01% |
50,925
+15,082
| +42% | +$1.95M |
|
1727
Light & Wonder
LNW
$7.48B
| $6.58M | ﹤0.01% |
367,959
-100,474
| -21% | -$1.8M |
|
1728
Vishay Intertechnology
VSH
$2.07B
| $6.58M | ﹤0.01% |
365,271
-98,688
| -21% | -$1.78M |
|
1729
Fossil Group
FOSL
$168M
| $6.58M | ﹤0.01% |
418,082
-224,679
| -35% | -$3.53M |
|
1730
Energizer
ENR
$2.02B
| $6.57M | ﹤0.01% |
145,505
-21,152
| -13% | -$955K |
|
|
SEND
1731
DELISTED
SendGrid, Inc.
SEND
| $6.51M | ﹤0.01% |
150,842
-84,020
| -36% | -$3.63M |
|
|
NOA
1732
North American Construction
NOA
$399M
| $6.5M | ﹤0.01% |
730,680
+81,509
| +13% | +$725K |
|
1733
TTM Technologies
TTMI
$4.83B
| $6.49M | ﹤0.01% |
666,889
-225,203
| -25% | -$2.19M |
|
1734
Valley National Bancorp
VLY
$6.04B
| $6.44M | ﹤0.01% |
725,531
-153,568
| -17% | -$1.36M |
|
1735
Chart Industries
GTLS
$8.95B
| $6.42M | ﹤0.01% |
98,719
-20,352
| -17% | -$1.32M |
|
|
FTF
1736
Franklin Limited Duration Income Trust
FTF
$261M
| $6.4M | ﹤0.01% |
709,644
+66,740
| +10% | +$602K |
|
|
MSGN
1737
DELISTED
MSG Networks Inc.
MSGN
| $6.38M | ﹤0.01% |
270,660
+123,200
| +84% | +$2.9M |
|
1738
Skywest
SKYW
$4.35B
| $6.36M | ﹤0.01% |
143,015
-109,784
| -43% | -$4.88M |
|
1739
Pinnacle Financial Partners
PNFP
$7.55B
| $6.36M | ﹤0.01% |
137,924
+3,896
| +3% | +$180K |
|
1740
Sensata Technologies
ST
$4.55B
| $6.34M | ﹤0.01% |
141,382
-534,278
| -79% | -$24M |
|
1741
Sleep Number
SNBR
$214M
| $6.34M | ﹤0.01% |
199,780
-48,957
| -20% | -$1.55M |
|
1742
Paycom
PAYC
$12.5B
| $6.33M | ﹤0.01% |
51,714
-246,042
| -83% | -$30.1M |
|
1743
Orion Group Holdings
ORN
$299M
| $6.32M | ﹤0.01% |
1,472,259
+728,578
| +98% | +$3.13M |
|
1744
OneMain Financial
OMF
$7.2B
| $6.3M | ﹤0.01% |
259,173
+206,246
| +390% | +$5.01M |
|
|
BGX
1745
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $6.27M | ﹤0.01% |
456,188
-142,542
| -24% | -$1.96M |
|
|
TCF
1746
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.23M | ﹤0.01% |
170,268
+12,162
| +8% | +$445K |
|
1747
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $6.22M | ﹤0.01% |
310,949
+79,545
| +34% | +$1.59M |
|
|
SNP
1748
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.22M | ﹤0.01% |
88,093
-24,764
| -22% | -$1.75M |
|
1749
Ingredion
INGR
$8.09B
| $6.22M | ﹤0.01% |
67,989
-180,413
| -73% | -$16.5M |
|
|
MNTV
1750
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.21M | ﹤0.01% |
505,957
+5,957
| +1% | +$73.1K |
|