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 | |
|---|---|---|---|---|---|---|
1926
Ennis
EBF
$463M
| $4.5M | ﹤0.01% |
233,667
+12,945
| +6% | +$249K |
|
1927
Pitney Bowes
PBI
$1.96B
| $4.5M | ﹤0.01% |
760,635
+329,645
| +76% | +$1.95M |
|
1928
Sturm, Ruger & Co
RGR
$600M
| $4.49M | ﹤0.01% |
84,302
+2,891
| +4% | +$154K |
|
|
EGOV
1929
DELISTED
NIC Inc
EGOV
| $4.48M | ﹤0.01% |
358,962
-28,071
| -7% | -$350K |
|
1930
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $4.47M | ﹤0.01% |
194,704
-71,713
| -27% | -$1.65M |
|
|
RFP
1931
DELISTED
Resolute Forest Products Inc.
RFP
| $4.47M | ﹤0.01% |
563,554
+14,301
| +3% | +$113K |
|
|
SUM
1932
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.46M | ﹤0.01% |
365,885
+8,076
| +2% | +$98.5K |
|
1933
Employers Holdings
EIG
$983M
| $4.44M | ﹤0.01% |
105,728
-228,906
| -68% | -$9.61M |
|
|
CLGX
1934
DELISTED
Corelogic, Inc.
CLGX
| $4.43M | ﹤0.01% |
132,611
-19,073
| -13% | -$637K |
|
1935
Ashland
ASH
$2.41B
| $4.43M | ﹤0.01% |
62,434
-27,255
| -30% | -$1.93M |
|
1936
Glaukos
GKOS
$4.75B
| $4.43M | ﹤0.01% |
78,802
+21,853
| +38% | +$1.23M |
|
1937
WEX
WEX
$5.82B
| $4.39M | ﹤0.01% |
31,349
+1,505
| +5% | +$211K |
|
1938
Cross Country Healthcare
CCRN
$411M
| $4.39M | ﹤0.01% |
598,781
-4,504
| -0.7% | -$33K |
|
1939
Energy Transfer Partners
ET
$59.9B
| $4.39M | ﹤0.01% |
332,096
+269,510
| +431% | +$3.56M |
|
|
NIHD
1940
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.39M | ﹤0.01% |
994,920
+130,117
| +15% | +$574K |
|
|
PDM
1941
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.39M | ﹤0.01% |
257,437
+10,578
| +4% | +$180K |
|
1942
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $4.37M | ﹤0.01% |
317,896
+21,351
| +7% | +$294K |
|
|
MCR
1943
MFS Charter Income Trust
MCR
$272M
| $4.37M | ﹤0.01% |
595,390
-19,050
| -3% | -$140K |
|
1944
Arrowhead Research
ARWR
$4.11B
| $4.36M | ﹤0.01% |
351,313
-842,901
| -71% | -$10.5M |
|
1945
Weis Markets
WMK
$1.75B
| $4.36M | ﹤0.01% |
91,231
-9,205
| -9% | -$440K |
|
1946
Willdan Group
WLDN
$1.48B
| $4.34M | ﹤0.01% |
124,135
+110,577
| +816% | +$3.87M |
|
|
RARX
1947
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.34M | ﹤0.01% |
+238,442
| New | +$4.34M |
|
1948
Methode Electronics
MEI
$287M
| $4.34M | ﹤0.01% |
186,293
-19,088
| -9% | -$445K |
|
|
CRAY
1949
DELISTED
Cray, Inc.
CRAY
| $4.34M | ﹤0.01% |
200,890
-9,123
| -4% | -$197K |
|
1950
Arbor Realty Trust
ABR
$2.25B
| $4.32M | ﹤0.01% |
428,799
+127,754
| +42% | +$1.29M |
|