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 | |
|---|---|---|---|---|---|---|
|
VG
1876
DELISTED
Vonage Holdings Corporation
VG
| $4.99M | ﹤0.01% |
571,640
-921,900
| -62% | -$8.05M |
|
1877
Dave & Buster's
PLAY
$817M
| $4.99M | ﹤0.01% |
111,873
-20,232
| -15% | -$902K |
|
|
PHT
1878
Pioneer High Income Fund
PHT
$245M
| $4.98M | ﹤0.01% |
625,011
-187,308
| -23% | -$1.49M |
|
1879
Cato Corp
CATO
$91.1M
| $4.98M | ﹤0.01% |
349,019
-23,578
| -6% | -$336K |
|
1880
Hanmi Financial
HAFC
$748M
| $4.97M | ﹤0.01% |
252,387
+178,155
| +240% | +$3.51M |
|
1881
Adient
ADNT
$1.95B
| $4.94M | ﹤0.01% |
328,255
+142,947
| +77% | +$2.15M |
|
1882
GSK
GSK
$82.2B
| $4.92M | ﹤0.01% |
102,946
-15,044
| -13% | -$719K |
|
1883
SpartanNash
SPTN
$897M
| $4.91M | ﹤0.01% |
285,842
-63,441
| -18% | -$1.09M |
|
|
CRZO
1884
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.89M | ﹤0.01% |
433,349
+84,303
| +24% | +$952K |
|
1885
Walker & Dunlop
WD
$2.93B
| $4.89M | ﹤0.01% |
113,071
-141,482
| -56% | -$6.12M |
|
1886
Nutanix
NTNX
$21.2B
| $4.89M | ﹤0.01% |
117,456
-174,281
| -60% | -$7.25M |
|
1887
TD Synnex
SNX
$12.5B
| $4.88M | ﹤0.01% |
120,726
+39,452
| +49% | +$1.59M |
|
1888
CTS Corp
CTS
$1.23B
| $4.88M | ﹤0.01% |
188,376
-24,550
| -12% | -$636K |
|
1889
Clearwater Paper
CLW
$344M
| $4.87M | ﹤0.01% |
199,965
+55,712
| +39% | +$1.36M |
|
1890
Amneal Pharmaceuticals
AMRX
$3.14B
| $4.86M | ﹤0.01% |
359,279
-145,562
| -29% | -$1.97M |
|
|
ASNA
1891
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.86M | ﹤0.01% |
96,719
+54,863
| +131% | +$2.75M |
|
1892
argenx
ARGX
$46.3B
| $4.85M | ﹤0.01% |
50,471
-82,159
| -62% | -$7.89M |
|
|
JSD
1893
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.83M | ﹤0.01% |
336,989
+90,533
| +37% | +$1.3M |
|
|
INB
1894
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $4.82M | ﹤0.01% |
647,339
-162,374
| -20% | -$1.21M |
|
|
CEO
1895
DELISTED
CNOOC Limited
CEO
| $4.82M | ﹤0.01% |
31,594
-9,122
| -22% | -$1.39M |
|
|
ENV
1896
DELISTED
ENVESTNET, INC.
ENV
| $4.82M | ﹤0.01% |
97,916
+21,814
| +29% | +$1.07M |
|
1897
Veeco
VECO
$1.52B
| $4.79M | ﹤0.01% |
645,996
+82,267
| +15% | +$610K |
|
1898
Delek US
DK
$1.68B
| $4.77M | ﹤0.01% |
146,668
-82,445
| -36% | -$2.68M |
|
1899
Dolby
DLB
$6.85B
| $4.76M | ﹤0.01% |
76,970
+6,558
| +9% | +$406K |
|
|
ANDX
1900
DELISTED
Andeavor Logistics LP
ANDX
| $4.76M | ﹤0.01% |
146,444
-36,408
| -20% | -$1.18M |
|