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 | |
|---|---|---|---|---|---|---|
|
JRO
1851
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.25M | ﹤0.01% |
582,095
+85,578
| +17% | +$772K |
|
1852
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.25M | ﹤0.01% |
137,410
+30,792
| +29% | +$1.18M |
|
1853
United Natural Foods
UNFI
$1.77B
| $5.25M | ﹤0.01% |
495,643
+348,272
| +236% | +$3.69M |
|
|
CNH
1854
CNH Industrial
CNH
$13.7B
| $5.22M | ﹤0.01% |
651,688
+290,151
| +80% | +$2.33M |
|
1855
Main Street Capital
MAIN
$5.99B
| $5.22M | ﹤0.01% |
154,316
+12,140
| +9% | +$410K |
|
1856
Lithia Motors
LAD
$8.56B
| $5.21M | ﹤0.01% |
68,276
+17,730
| +35% | +$1.35M |
|
1857
Benchmark Electronics
BHE
$1.41B
| $5.19M | ﹤0.01% |
245,050
-22,516
| -8% | -$477K |
|
1858
LivePerson
LPSN
$86M
| $5.19M | ﹤0.01% |
275,128
-226,088
| -45% | -$4.26M |
|
1859
UFP Industries
UFPI
$5.78B
| $5.19M | ﹤0.01% |
199,808
-1,470
| -0.7% | -$38.2K |
|
1860
Archrock
AROC
$4.29B
| $5.18M | ﹤0.01% |
691,074
+52,877
| +8% | +$396K |
|
|
GTT
1861
DELISTED
GTT Communications, Inc.
GTT
| $5.17M | ﹤0.01% |
218,315
+19,074
| +10% | +$451K |
|
|
PDLI
1862
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.16M | ﹤0.01% |
1,779,928
+209,371
| +13% | +$607K |
|
1863
ANI Pharmaceuticals
ANIP
$2.12B
| $5.15M | ﹤0.01% |
114,456
-59,627
| -34% | -$2.68M |
|
1864
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $5.15M | ﹤0.01% |
432,957
+115,850
| +37% | +$1.38M |
|
1865
iShares US Real Estate ETF
IYR
$3.65B
| $5.14M | ﹤0.01% |
+68,532
| New | +$5.14M |
|
|
TLRD
1866
DELISTED
Tailored Brands, Inc.
TLRD
| $5.13M | ﹤0.01% |
375,928
+219,242
| +140% | +$2.99M |
|
|
DBVT
1867
DBV Technologies
DBVT
$270M
| $5.12M | ﹤0.01% |
79,742
-1,831
| -2% | -$118K |
|
|
GRUB
1868
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.12M | ﹤0.01% |
33,310
-78,706
| -70% | -$12.1M |
|
1869
Kemper
KMPR
$3.35B
| $5.11M | ﹤0.01% |
76,963
-94,449
| -55% | -$6.27M |
|
1870
Hancock Whitney
HWC
$5.36B
| $5.07M | ﹤0.01% |
146,410
+23,965
| +20% | +$830K |
|
|
UNT
1871
DELISTED
UNIT Corporation
UNT
| $5.07M | ﹤0.01% |
355,068
-273,587
| -44% | -$3.91M |
|
|
HIBB
1872
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.06M | ﹤0.01% |
353,772
+55,306
| +19% | +$791K |
|
1873
Zillow
Z
$21.3B
| $5.05M | ﹤0.01% |
159,941
+15,281
| +11% | +$483K |
|
1874
Caleres
CAL
$503M
| $5.04M | ﹤0.01% |
181,095
+3,831
| +2% | +$107K |
|
1875
Coeur Mining
CDE
$9.98B
| $5.01M | ﹤0.01% |
1,119,824
+281,371
| +34% | +$1.26M |
|