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 | |
|---|---|---|---|---|---|---|
2051
BOK Financial
BOKF
$7.06B
| $3.68M | ﹤0.01% |
50,235
-5,938
| -11% | -$435K |
|
|
GLIBA
2052
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.67M | ﹤0.01% |
89,160
+12,217
| +16% | +$503K |
|
|
HSBC.PRA
2053
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $3.67M | ﹤0.01% |
142,381
-38,455
| -21% | -$991K |
|
|
IDE
2054
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $3.67M | ﹤0.01% |
331,694
+4,310
| +1% | +$47.7K |
|
2055
DMC Global
BOOM
$145M
| $3.66M | ﹤0.01% |
104,204
-31,453
| -23% | -$1.1M |
|
2056
Great Lakes Dredge & Dock
GLDD
$821M
| $3.66M | ﹤0.01% |
552,761
+364,702
| +194% | +$2.41M |
|
|
COR
2057
DELISTED
Coresite Realty Corporation
COR
| $3.65M | ﹤0.01% |
41,853
-40,539
| -49% | -$3.54M |
|
|
VNET
2058
VNET Group
VNET
$2.57B
| $3.65M | ﹤0.01% |
422,196
+22,562
| +6% | +$195K |
|
|
CRC
2059
DELISTED
California Resources Corporation
CRC
| $3.64M | ﹤0.01% |
213,411
-170,031
| -44% | -$2.9M |
|
2060
BlackRock Income Trust
BKT
$287M
| $3.63M | ﹤0.01% |
214,556
-38,546
| -15% | -$652K |
|
2061
HNI Corp
HNI
$2.07B
| $3.62M | ﹤0.01% |
102,229
-2,471
| -2% | -$87.5K |
|
2062
Essent Group
ESNT
$6.29B
| $3.62M | ﹤0.01% |
105,751
+35,121
| +50% | +$1.2M |
|
|
MSD
2063
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.62M | ﹤0.01% |
439,257
+44,685
| +11% | +$368K |
|
|
CHK
2064
DELISTED
Chesapeake Energy Corporation
CHK
| $3.61M | ﹤0.01% |
8,600
+1,058
| +14% | +$444K |
|
2065
Ultra Clean Holdings
UCTT
$1.14B
| $3.6M | ﹤0.01% |
425,073
+236,079
| +125% | +$2M |
|
|
PGNX
2066
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.6M | ﹤0.01% |
856,749
-295,218
| -26% | -$1.24M |
|
|
EVF
2067
Eaton Vance Senior Income Trust
EVF
$100M
| $3.6M | ﹤0.01% |
599,556
-49,817
| -8% | -$299K |
|
2068
SPDR S&P International Dividend ETF
DWX
$495M
| $3.6M | ﹤0.01% |
102,832
-5,848
| -5% | -$204K |
|
2069
Verint Systems
VRNT
$1.23B
| $3.59M | ﹤0.01% |
166,682
+26,168
| +19% | +$564K |
|
2070
Rambus
RMBS
$9.26B
| $3.59M | ﹤0.01% |
468,256
-899,611
| -66% | -$6.9M |
|
|
SRCI
2071
DELISTED
SRC Energy Inc
SRCI
| $3.59M | ﹤0.01% |
764,234
-97,512
| -11% | -$458K |
|
2072
Cemex
CX
$13.6B
| $3.58M | ﹤0.01% |
743,474
+533,795
| +255% | +$2.57M |
|
|
AVK
2073
Advent Convertible and Income Fund
AVK
$561M
| $3.57M | ﹤0.01% |
292,716
-11,069
| -4% | -$135K |
|
2074
Bankunited
BKU
$2.96B
| $3.57M | ﹤0.01% |
119,173
-1,527,620
| -93% | -$45.7M |
|
|
WAAS
2075
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.57M | ﹤0.01% |
188,761
-25,051
| -12% | -$473K |
|