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 | |
|---|---|---|---|---|---|---|
|
NSL
2026
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.8M | ﹤0.01% |
690,781
+127,921
| +23% | +$704K |
|
|
NPKI
2027
NPK International Inc.
NPKI
$889M
| $3.8M | ﹤0.01% |
552,474
-47,703
| -8% | -$328K |
|
2028
Carlyle Group
CG
$24.1B
| $3.79M | ﹤0.01% |
240,729
+38,455
| +19% | +$606K |
|
2029
Granite Construction
GVA
$4.7B
| $3.79M | ﹤0.01% |
94,104
+28,422
| +43% | +$1.14M |
|
2030
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.78M | ﹤0.01% |
281,549
+11,523
| +4% | +$155K |
|
|
PDCO
2031
DELISTED
Patterson Companies, Inc.
PDCO
| $3.78M | ﹤0.01% |
192,170
-674,538
| -78% | -$13.3M |
|
2032
Stoneridge
SRI
$228M
| $3.78M | ﹤0.01% |
153,203
-72,648
| -32% | -$1.79M |
|
|
NE
2033
DELISTED
Noble Corporation
NE
| $3.77M | ﹤0.01% |
1,440,407
-32,967
| -2% | -$86.4K |
|
2034
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.77M | ﹤0.01% |
269,788
-55,098
| -17% | -$770K |
|
|
PDT
2035
John Hancock Premium Dividend Fund
PDT
$660M
| $3.76M | ﹤0.01% |
271,262
-14,113
| -5% | -$196K |
|
2036
Kadant
KAI
$3.69B
| $3.76M | ﹤0.01% |
46,110
+13,397
| +41% | +$1.09M |
|
|
PTLA
2037
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.76M | ﹤0.01% |
192,325
+352
| +0.2% | +$6.87K |
|
2038
W.P. Carey
WPC
$15B
| $3.75M | ﹤0.01% |
58,565
+6,176
| +12% | +$395K |
|
|
WES
2039
DELISTED
Western Gas Partners Lp
WES
| $3.74M | ﹤0.01% |
88,536
-32,939
| -27% | -$1.39M |
|
|
EBIX
2040
DELISTED
Ebix Inc
EBIX
| $3.73M | ﹤0.01% |
87,740
-50,391
| -36% | -$2.14M |
|
2041
MasTec
MTZ
$15B
| $3.72M | ﹤0.01% |
91,780
+37,101
| +68% | +$1.5M |
|
|
MMD
2042
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $3.72M | ﹤0.01% |
190,577
-35,408
| -16% | -$691K |
|
2043
Steelcase
SCS
$1.93B
| $3.72M | ﹤0.01% |
250,669
-30,361
| -11% | -$450K |
|
|
LTXB
2044
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.71M | ﹤0.01% |
115,635
-21,619
| -16% | -$694K |
|
2045
Commercial Metals
CMC
$6.47B
| $3.71M | ﹤0.01% |
231,575
+47,819
| +26% | +$766K |
|
2046
KLX Energy Services
KLXE
$31.4M
| $3.71M | ﹤0.01% |
31,623
-249
| -0.8% | -$29.2K |
|
2047
Aaon
AAON
$6.7B
| $3.7M | ﹤0.01% |
158,499
+37,044
| +31% | +$866K |
|
2048
Sixth Street Specialty
TSLX
$2.32B
| $3.7M | ﹤0.01% |
204,385
+7,273
| +4% | +$132K |
|
2049
White Mountains Insurance
WTM
$4.54B
| $3.69M | ﹤0.01% |
4,307
-125
| -3% | -$107K |
|
2050
U-Haul Holding Co
UHAL
$10.8B
| $3.69M | ﹤0.01% |
112,400
+5,000
| +5% | +$164K |
|