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 | |
|---|---|---|---|---|---|---|
|
ETV
1801
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $5.66M | ﹤0.01% |
419,841
+33,004
| +9% | +$445K |
|
|
LADR
1802
Ladder Capital
LADR
$1.48B
| $5.66M | ﹤0.01% |
365,767
-9,806
| -3% | -$152K |
|
|
ATHN
1803
DELISTED
Athenahealth, Inc.
ATHN
| $5.66M | ﹤0.01% |
42,884
+2,190
| +5% | +$289K |
|
1804
BlackRock Science and Technology Trust
BST
$1.42B
| $5.65M | ﹤0.01% |
208,165
-10,303
| -5% | -$280K |
|
1805
Dillards
DDS
$8.97B
| $5.65M | ﹤0.01% |
93,654
-2,956
| -3% | -$178K |
|
1806
Monro
MNRO
$519M
| $5.64M | ﹤0.01% |
82,011
+17,002
| +26% | +$1.17M |
|
1807
Sociedad Química y Minera de Chile
SQM
$12B
| $5.63M | ﹤0.01% |
146,930
-9,789
| -6% | -$375K |
|
1808
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.61M | ﹤0.01% |
71,938
+8,095
| +13% | +$631K |
|
1809
BGC Group
BGC
$4.82B
| $5.59M | ﹤0.01% |
1,080,590
-491,596
| -31% | -$2.54M |
|
1810
W&T Offshore
WTI
$257M
| $5.57M | ﹤0.01% |
1,352,630
-415,155
| -23% | -$1.71M |
|
1811
Signet Jewelers
SIG
$3.73B
| $5.57M | ﹤0.01% |
175,341
+22,001
| +14% | +$699K |
|
|
NAVG
1812
DELISTED
Navigators Group Inc
NAVG
| $5.57M | ﹤0.01% |
80,169
+11,120
| +16% | +$773K |
|
1813
AMC Entertainment Holdings
AMC
$1.44B
| $5.57M | ﹤0.01% |
45,354
+27,542
| +155% | +$3.38M |
|
1814
Stride
LRN
$6.91B
| $5.56M | ﹤0.01% |
224,248
+86,353
| +63% | +$2.14M |
|
|
HYI
1815
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $5.54M | ﹤0.01% |
421,465
+1,206
| +0.3% | +$15.9K |
|
|
AYX
1816
DELISTED
Alteryx, Inc.
AYX
| $5.54M | ﹤0.01% |
+93,094
| New | +$5.54M |
|
1817
SM Energy
SM
$3.07B
| $5.52M | ﹤0.01% |
356,738
+124,650
| +54% | +$1.93M |
|
|
GPOR
1818
DELISTED
Gulfport Energy Corp.
GPOR
| $5.52M | ﹤0.01% |
842,651
+143,268
| +20% | +$938K |
|
1819
Bloomin' Brands
BLMN
$577M
| $5.49M | ﹤0.01% |
306,747
-34,976
| -10% | -$626K |
|
1820
National CineMedia
NCMI
$455M
| $5.48M | ﹤0.01% |
84,620
+4,879
| +6% | +$316K |
|
1821
MongoDB
MDB
$26.9B
| $5.47M | ﹤0.01% |
+65,324
| New | +$5.47M |
|
|
ODT
1822
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $5.46M | ﹤0.01% |
387,911
-2,430
| -0.6% | -$34.2K |
|
1823
KalVista Pharmaceuticals
KALV
$708M
| $5.46M | ﹤0.01% |
+276,523
| New | +$5.46M |
|
1824
Tenaris
TS
$18.7B
| $5.46M | ﹤0.01% |
256,033
+32,852
| +15% | +$700K |
|
1825
Fresenius Medical Care
FMS
$14.7B
| $5.46M | ﹤0.01% |
168,469
+25,892
| +18% | +$839K |
|