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 | |
|---|---|---|---|---|---|---|
1776
Cinemark Holdings
CNK
$3.25B
| $5.96M | ﹤0.01% |
166,391
+82,227
| +98% | +$2.94M |
|
1777
SFL Corp
SFL
$1.06B
| $5.95M | ﹤0.01% |
564,957
+5,140
| +0.9% | +$54.1K |
|
1778
BlackBerry
BB
$2.32B
| $5.94M | ﹤0.01% |
835,681
-30,082
| -3% | -$214K |
|
1779
Green Plains
GPRE
$631M
| $5.92M | ﹤0.01% |
451,524
+2,787
| +0.6% | +$36.5K |
|
|
EGL
1780
DELISTED
Engility Holdings, Inc.
EGL
| $5.92M | ﹤0.01% |
207,968
+9,077
| +5% | +$258K |
|
1781
Monroe Capital Corp
MRCC
$165M
| $5.89M | ﹤0.01% |
+613,870
| New | +$5.89M |
|
|
AVP
1782
DELISTED
Avon Products, Inc.
AVP
| $5.89M | ﹤0.01% |
3,874,540
+1,088,374
| +39% | +$1.65M |
|
1783
Codexis
CDXS
$219M
| $5.89M | ﹤0.01% |
352,407
-50,543
| -13% | -$844K |
|
1784
Apogee Enterprises
APOG
$903M
| $5.88M | ﹤0.01% |
196,880
+27,934
| +17% | +$834K |
|
|
INST
1785
DELISTED
Instructure, Inc.
INST
| $5.86M | ﹤0.01% |
156,216
-540,714
| -78% | -$20.3M |
|
1786
Virtu Financial
VIRT
$3.1B
| $5.84M | ﹤0.01% |
226,545
-272,651
| -55% | -$7.02M |
|
1787
Gates Industrial
GTES
$6.6B
| $5.83M | ﹤0.01% |
440,298
+10,169
| +2% | +$135K |
|
1788
Freshpet
FRPT
$2.67B
| $5.82M | ﹤0.01% |
181,065
+130,885
| +261% | +$4.21M |
|
1789
Kelly Services Class A
KELYA
$481M
| $5.82M | ﹤0.01% |
284,148
+58,832
| +26% | +$1.21M |
|
1790
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $5.82M | ﹤0.01% |
287,592
-42,564
| -13% | -$861K |
|
1791
Chesapeake Utilities
CPK
$2.95B
| $5.8M | ﹤0.01% |
71,292
+51,365
| +258% | +$4.18M |
|
1792
Fox Factory Holding Corp
FOXF
$1.14B
| $5.8M | ﹤0.01% |
98,430
-24,500
| -20% | -$1.44M |
|
|
PACD
1793
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $5.78M | ﹤0.01% |
+433,027
| New | +$5.78M |
|
1794
SunCoke Energy
SXC
$654M
| $5.78M | ﹤0.01% |
675,750
+99,748
| +17% | +$853K |
|
1795
CVR Energy
CVI
$3.13B
| $5.78M | ﹤0.01% |
167,524
+7,225
| +5% | +$249K |
|
|
FLOW
1796
DELISTED
SPX FLOW, Inc.
FLOW
| $5.75M | ﹤0.01% |
189,162
+20,652
| +12% | +$628K |
|
|
BZUN
1797
Baozun
BZUN
$276M
| $5.75M | ﹤0.01% |
196,773
+13,808
| +8% | +$403K |
|
|
IGA
1798
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $5.73M | ﹤0.01% |
623,099
-103,537
| -14% | -$952K |
|
1799
ODP
ODP
$624M
| $5.7M | ﹤0.01% |
220,810
-38,824
| -15% | -$1M |
|
1800
Oceaneering
OII
$2.43B
| $5.68M | ﹤0.01% |
469,277
+16,802
| +4% | +$203K |
|