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 | |
|---|---|---|---|---|---|---|
1751
Buckle
BKE
$3.04B
| $6.2M | ﹤0.01% |
320,534
+17,436
| +6% | +$337K |
|
1752
Terex
TEX
$3.46B
| $6.18M | ﹤0.01% |
224,241
-115,720
| -34% | -$3.19M |
|
|
CKH
1753
DELISTED
Seacor Holdings Inc.
CKH
| $6.17M | ﹤0.01% |
166,721
+34,391
| +26% | +$1.27M |
|
|
ALTR
1754
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.16M | ﹤0.01% |
223,406
+212,739
| +1,994% | +$5.87M |
|
|
CNSL
1755
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.16M | ﹤0.01% |
623,676
-1,184
| -0.2% | -$11.7K |
|
|
IPHI
1756
DELISTED
INPHI CORPORATION
IPHI
| $6.15M | ﹤0.01% |
191,187
+162,004
| +555% | +$5.21M |
|
1757
Bandwidth Inc
BAND
$495M
| $6.13M | ﹤0.01% |
+150,368
| New | +$6.13M |
|
1758
The Greenbrier Companies
GBX
$1.42B
| $6.12M | ﹤0.01% |
154,778
+1,776
| +1% | +$70.2K |
|
1759
Protolabs
PRLB
$1.18B
| $6.12M | ﹤0.01% |
54,253
-11,369
| -17% | -$1.28M |
|
1760
Plexus
PLXS
$3.73B
| $6.11M | ﹤0.01% |
119,677
-197,201
| -62% | -$10.1M |
|
1761
Matrix Service
MTRX
$353M
| $6.1M | ﹤0.01% |
340,245
+72,217
| +27% | +$1.3M |
|
|
RUBY
1762
DELISTED
Rubius Therapeutics, Inc
RUBY
| $6.1M | ﹤0.01% |
379,505
-2,397
| -0.6% | -$38.5K |
|
|
CBPX
1763
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.1M | ﹤0.01% |
239,707
-32,293
| -12% | -$822K |
|
|
PPT
1764
Putnam Premier Income Trust
PPT
$355M
| $6.09M | ﹤0.01% |
1,299,349
+282,497
| +28% | +$1.32M |
|
1765
MYR Group
MYRG
$2.73B
| $6.09M | ﹤0.01% |
216,241
+31,514
| +17% | +$888K |
|
|
ESIO
1766
DELISTED
Electro Scientific Industries
ESIO
| $6.07M | ﹤0.01% |
202,691
-216,033
| -52% | -$6.47M |
|
|
QVCGA
1767
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6.07M | ﹤0.01% |
6,401
-79,768
| -93% | -$75.6M |
|
|
EFII
1768
DELISTED
Electronics for Imaging
EFII
| $6.06M | ﹤0.01% |
244,522
-7,106
| -3% | -$176K |
|
1769
iShares MSCI Turkey ETF
TUR
$160M
| $6.05M | ﹤0.01% |
246,400
+43,600
| +21% | +$1.07M |
|
1770
Winnebago Industries
WGO
$949M
| $6.02M | ﹤0.01% |
248,473
+5,291
| +2% | +$128K |
|
1771
iRobot
IRBT
$107M
| $5.99M | ﹤0.01% |
71,485
+4,466
| +7% | +$374K |
|
1772
Avis
CAR
$5.47B
| $5.97M | ﹤0.01% |
265,766
+33,747
| +15% | +$759K |
|
|
FCRD
1773
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.97M | ﹤0.01% |
982,540
+6,071
| +0.6% | +$36.9K |
|
1774
Photronics
PLAB
$1.33B
| $5.97M | ﹤0.01% |
616,954
+16,538
| +3% | +$160K |
|
1775
GameStop
GME
$11.2B
| $5.97M | ﹤0.01% |
1,890,400
-919,968
| -33% | -$2.9M |
|