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 | |
|---|---|---|---|---|---|---|
|
PSXP
1976
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.16M | ﹤0.01% |
98,690
+40,989
| +71% | +$1.73M |
|
1977
LCI Industries
LCII
$2.43B
| $4.15M | ﹤0.01% |
62,140
-6,060
| -9% | -$405K |
|
1978
Toyota
TM
$256B
| $4.15M | ﹤0.01% |
35,757
+1,276
| +4% | +$148K |
|
|
CHS
1979
DELISTED
Chicos FAS, Inc.
CHS
| $4.14M | ﹤0.01% |
736,659
+135,033
| +22% | +$759K |
|
1980
Southern Copper
SCCO
$86.2B
| $4.14M | ﹤0.01% |
141,237
+18,416
| +15% | +$540K |
|
1981
First Hawaiian
FHB
$3.19B
| $4.12M | ﹤0.01% |
183,147
-63,494
| -26% | -$1.43M |
|
1982
MaxLinear
MXL
$1.37B
| $4.11M | ﹤0.01% |
233,759
-129,789
| -36% | -$2.28M |
|
1983
O-I Glass
OI
$1.99B
| $4.11M | ﹤0.01% |
238,557
+13,939
| +6% | +$240K |
|
|
EDD
1984
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $4.11M | ﹤0.01% |
677,619
-215,790
| -24% | -$1.31M |
|
1985
Home BancShares
HOMB
$5.89B
| $4.1M | ﹤0.01% |
250,832
-32,754
| -12% | -$535K |
|
|
MIC
1986
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.1M | ﹤0.01% |
112,030
+4,981
| +5% | +$182K |
|
|
EVG
1987
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $4.09M | ﹤0.01% |
328,220
-41,432
| -11% | -$516K |
|
|
NIE
1988
Virtus Equity & Convertible Income Fund
NIE
$691M
| $4.08M | ﹤0.01% |
219,931
+40,999
| +23% | +$760K |
|
|
IHD
1989
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $4.08M | ﹤0.01% |
558,990
+96,026
| +21% | +$700K |
|
1990
BlackRock Energy and Resources Trust
BGR
$347M
| $4.07M | ﹤0.01% |
389,203
+25,156
| +7% | +$263K |
|
1991
Floor & Decor
FND
$9.55B
| $4.06M | ﹤0.01% |
156,607
-2,391
| -2% | -$61.9K |
|
|
ROCC
1992
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.05M | ﹤0.01% |
74,991
-51,054
| -41% | -$2.76M |
|
|
EVBG
1993
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.04M | ﹤0.01% |
71,144
-163,321
| -70% | -$9.27M |
|
1994
Nu Skin
NUS
$596M
| $4.03M | ﹤0.01% |
65,770
-45,045
| -41% | -$2.76M |
|
1995
Columbus McKinnon
CMCO
$415M
| $4.02M | ﹤0.01% |
133,501
-22,393
| -14% | -$675K |
|
1996
Clearway Energy Class C
CWEN
$3.39B
| $4.02M | ﹤0.01% |
233,059
-593
| -0.3% | -$10.2K |
|
|
MMT
1997
MFS Multimarket Income Trust
MMT
$266M
| $4.01M | ﹤0.01% |
784,029
-60,346
| -7% | -$309K |
|
|
DFP
1998
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $4.01M | ﹤0.01% |
196,993
-19,748
| -9% | -$402K |
|
1999
Saia
SAIA
$8.33B
| $4.01M | ﹤0.01% |
71,807
-32,225
| -31% | -$1.8M |
|
2000
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $4.01M | ﹤0.01% |
35,610
+17,847
| +100% | +$2.01M |
|