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 | |
|---|---|---|---|---|---|---|
|
ESND
1901
DELISTED
Essendant Inc.
ESND
| $4.76M | ﹤0.01% |
378,073
+40,352
| +12% | +$508K |
|
1902
World Kinect Corp
WKC
$1.41B
| $4.74M | ﹤0.01% |
221,564
+4,880
| +2% | +$104K |
|
|
AUY
1903
DELISTED
Yamana Gold, Inc.
AUY
| $4.72M | ﹤0.01% |
2,000,528
+325,203
| +19% | +$767K |
|
1904
EQT Corp
EQT
$31.8B
| $4.71M | ﹤0.01% |
249,252
-2,261,374
| -90% | -$42.7M |
|
|
MDR
1905
DELISTED
McDermott International
MDR
| $4.7M | ﹤0.01% |
717,846
+407,359
| +131% | +$2.66M |
|
1906
Adeia
ADEA
$1.71B
| $4.68M | ﹤0.01% |
961,330
-25,012
| -3% | -$122K |
|
|
P
1907
DELISTED
Pandora Media Inc
P
| $4.67M | ﹤0.01% |
577,184
-129,332
| -18% | -$1.05M |
|
|
B
1908
DELISTED
Barnes Group Inc.
B
| $4.65M | ﹤0.01% |
86,621
-17,898
| -17% | -$960K |
|
|
WIA
1909
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $4.64M | ﹤0.01% |
438,257
-54,094
| -11% | -$573K |
|
1910
Hilton Grand Vacations
HGV
$3.98B
| $4.64M | ﹤0.01% |
175,677
+6,289
| +4% | +$166K |
|
1911
Worthington Enterprises
WOR
$3.17B
| $4.63M | ﹤0.01% |
215,434
+14,814
| +7% | +$318K |
|
1912
Federal Agricultural Mortgage
AGM
$2.15B
| $4.63M | ﹤0.01% |
76,556
-19,512
| -20% | -$1.18M |
|
1913
Regis Corp
RGS
$70.8M
| $4.63M | ﹤0.01% |
13,650
+452
| +3% | +$153K |
|
1914
Genesco
GCO
$358M
| $4.61M | ﹤0.01% |
104,141
+18,960
| +22% | +$840K |
|
|
TOWR
1915
DELISTED
Tower International, Inc.
TOWR
| $4.61M | ﹤0.01% |
193,703
+85,587
| +79% | +$2.04M |
|
|
BPFH
1916
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.6M | ﹤0.01% |
434,694
-48,743
| -10% | -$515K |
|
|
TRCO
1917
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.59M | ﹤0.01% |
101,061
-70,213
| -41% | -$3.19M |
|
|
ETJ
1918
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $4.57M | ﹤0.01% |
562,444
+1,558
| +0.3% | +$12.7K |
|
|
VSI
1919
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.56M | ﹤0.01% |
961,337
+223,017
| +30% | +$1.06M |
|
|
SWN
1920
DELISTED
Southwestern Energy Company
SWN
| $4.53M | ﹤0.01% |
1,329,203
-613,211
| -32% | -$2.09M |
|
1921
ProPetro Holding
PUMP
$484M
| $4.52M | ﹤0.01% |
366,526
+76,158
| +26% | +$938K |
|
1922
Community Health Systems
CYH
$412M
| $4.51M | ﹤0.01% |
1,599,057
-573,821
| -26% | -$1.62M |
|
|
FFA
1923
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.51M | ﹤0.01% |
349,004
-101,422
| -23% | -$1.31M |
|
1924
SIGA Technologies
SIGA
$639M
| $4.51M | ﹤0.01% |
570,803
+556,965
| +4,025% | +$4.4M |
|
1925
Cadence Bank
CADE
$7.02B
| $4.51M | ﹤0.01% |
172,410
-24,995
| -13% | -$653K |
|