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 | |
|---|---|---|---|---|---|---|
1826
Matsons
MATX
$3.29B
| $5.44M | ﹤0.01% |
169,992
+8,116
| +5% | +$260K |
|
1827
National Presto Industries
NPK
$802M
| $5.44M | ﹤0.01% |
46,500
+29,652
| +176% | +$3.47M |
|
1828
Wipro
WIT
$29B
| $5.43M | ﹤0.01% |
2,821,637
+285,280
| +11% | +$549K |
|
1829
Casey's General Stores
CASY
$20.6B
| $5.42M | ﹤0.01% |
42,298
+5,840
| +16% | +$748K |
|
|
TPIC
1830
DELISTED
TPI Composites
TPIC
| $5.42M | ﹤0.01% |
220,455
-5,557
| -2% | -$137K |
|
|
CLDR
1831
DELISTED
Cloudera, Inc.
CLDR
| $5.42M | ﹤0.01% |
489,734
+883
| +0.2% | +$9.77K |
|
1832
Shoe Carnival
SCVL
$636M
| $5.42M | ﹤0.01% |
323,168
+64,028
| +25% | +$1.07M |
|
|
MRTX
1833
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.4M | ﹤0.01% |
127,236
-226,295
| -64% | -$9.6M |
|
1834
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.39M | ﹤0.01% |
106,327
+72,150
| +211% | +$3.66M |
|
|
ITG
1835
DELISTED
Investment Technology Group Inc
ITG
| $5.37M | ﹤0.01% |
177,560
+83,079
| +88% | +$2.51M |
|
1836
Galicia Financial Group
GGAL
$4.81B
| $5.37M | ﹤0.01% |
194,715
-118,098
| -38% | -$3.26M |
|
1837
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $5.37M | ﹤0.01% |
277,117
-1,333
| -0.5% | -$25.8K |
|
1838
TEGNA Inc
TGNA
$3.39B
| $5.37M | ﹤0.01% |
493,464
+357,413
| +263% | +$3.89M |
|
1839
Associated Banc-Corp
ASB
$4.35B
| $5.35M | ﹤0.01% |
270,151
-29,531
| -10% | -$584K |
|
|
XOG
1840
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.35M | ﹤0.01% |
1,246,161
+452,260
| +57% | +$1.94M |
|
1841
Emcor
EME
$28.2B
| $5.33M | ﹤0.01% |
89,303
-48,394
| -35% | -$2.89M |
|
1842
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $5.31M | ﹤0.01% |
62,390
+1,220
| +2% | +$104K |
|
|
SRC
1843
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.31M | ﹤0.01% |
150,591
-64,747
| -30% | -$2.28M |
|
|
WPX
1844
DELISTED
WPX Energy, Inc.
WPX
| $5.3M | ﹤0.01% |
466,694
+33,208
| +8% | +$377K |
|
1845
Central Garden & Pet Class A
CENTA
$2.03B
| $5.29M | ﹤0.01% |
211,506
-59,279
| -22% | -$1.48M |
|
1846
Stepan Co
SCL
$1.09B
| $5.28M | ﹤0.01% |
71,397
-5,115
| -7% | -$379K |
|
1847
Tanger
SKT
$3.86B
| $5.28M | ﹤0.01% |
261,184
-415,085
| -61% | -$8.39M |
|
1848
Anika Therapeutics
ANIK
$125M
| $5.28M | ﹤0.01% |
157,071
-56,149
| -26% | -$1.89M |
|
|
VRTV
1849
DELISTED
VERITIV CORPORATION
VRTV
| $5.26M | ﹤0.01% |
210,835
+51,088
| +32% | +$1.28M |
|
1850
Arcosa
ACA
$4.67B
| $5.25M | ﹤0.01% |
+189,633
| New | +$5.25M |
|