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 | |
|---|---|---|---|---|---|---|
|
MIN
1951
MFS Intermediate Income Trust
MIN
$307M
| $4.32M | ﹤0.01% |
1,175,626
-95,575
| -8% | -$351K |
|
|
ANH
1952
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.31M | ﹤0.01% |
1,067,063
+81,573
| +8% | +$330K |
|
|
FLC
1953
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $4.31M | ﹤0.01% |
250,438
-28,063
| -10% | -$483K |
|
|
NCI
1954
DELISTED
Navigant Consulting, Inc.
NCI
| $4.3M | ﹤0.01% |
178,962
-8,256
| -4% | -$199K |
|
|
ATRI
1955
DELISTED
Atrion Corp
ATRI
| $4.3M | ﹤0.01% |
5,796
+4,801
| +483% | +$3.56M |
|
|
VEDL
1956
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.3M | ﹤0.01% |
372,245
+14,532
| +4% | +$168K |
|
1957
Greif
GEF
$3.59B
| $4.29M | ﹤0.01% |
115,696
+10,912
| +10% | +$405K |
|
1958
James River Group
JRVR
$244M
| $4.29M | ﹤0.01% |
117,475
+10,944
| +10% | +$400K |
|
1959
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $4.29M | ﹤0.01% |
275,604
-102,204
| -27% | -$1.59M |
|
|
ATCO
1960
DELISTED
Atlas Corp.
ATCO
| $4.28M | ﹤0.01% |
546,336
+15,889
| +3% | +$124K |
|
1961
Huron Consulting
HURN
$2.44B
| $4.28M | ﹤0.01% |
83,330
-311,405
| -79% | -$16M |
|
1962
Garrett Motion
GTX
$2.64B
| $4.27M | ﹤0.01% |
+346,183
| New | +$4.27M |
|
1963
Trinity Industries
TRN
$2.28B
| $4.26M | ﹤0.01% |
206,901
+13,729
| +7% | +$283K |
|
1964
Chord Energy
CHRD
$5.96B
| $4.25M | ﹤0.01% |
768,808
+149,951
| +24% | +$829K |
|
1965
Assertio
ASRT
$78.3M
| $4.25M | ﹤0.01% |
293,952
+46,287
| +19% | +$668K |
|
1966
Cimpress
CMPR
$1.4B
| $4.24M | ﹤0.01% |
41,002
-369
| -0.9% | -$38.2K |
|
1967
LGI Homes
LGIH
$1.39B
| $4.23M | ﹤0.01% |
93,602
-49,550
| -35% | -$2.24M |
|
|
ARRS
1968
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.21M | ﹤0.01% |
137,656
-1,672,645
| -92% | -$51.1M |
|
1969
Eagle Materials
EXP
$7.57B
| $4.21M | ﹤0.01% |
68,909
-271,026
| -80% | -$16.5M |
|
1970
Capitol Federal Financial
CFFN
$839M
| $4.2M | ﹤0.01% |
329,147
+46,764
| +17% | +$597K |
|
1971
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.2M | ﹤0.01% |
56,364
-54,718
| -49% | -$4.08M |
|
1972
Extreme Networks
EXTR
$2.95B
| $4.18M | ﹤0.01% |
685,196
-3,452
| -0.5% | -$21.1K |
|
|
GPM
1973
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.18M | ﹤0.01% |
616,043
-193,380
| -24% | -$1.31M |
|
|
SGEN
1974
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.17M | ﹤0.01% |
73,667
-3,150
| -4% | -$178K |
|
1975
Ameresco
AMRC
$1.44B
| $4.16M | ﹤0.01% |
295,228
-13,211
| -4% | -$186K |
|