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 | |
|---|---|---|---|---|---|---|
2076
Atlassian
TEAM
$45.9B
| $3.56M | ﹤0.01% |
40,054
-165,852
| -81% | -$14.8M |
|
|
IO
2077
DELISTED
ION Geophysical Corporation
IO
| $3.56M | ﹤0.01% |
687,988
-27,250
| -4% | -$141K |
|
|
DO
2078
DELISTED
Diamond Offshore Drilling
DO
| $3.56M | ﹤0.01% |
376,643
-30,798
| -8% | -$291K |
|
2079
Rexford Industrial Realty
REXR
$10.3B
| $3.55M | ﹤0.01% |
120,393
+68,741
| +133% | +$2.03M |
|
|
ZEN
2080
DELISTED
ZENDESK INC
ZEN
| $3.54M | ﹤0.01% |
60,705
-120,060
| -66% | -$7.01M |
|
|
WIRE
2081
DELISTED
Encore Wire Corp
WIRE
| $3.54M | ﹤0.01% |
70,568
-4,025
| -5% | -$202K |
|
|
FCT
2082
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $3.54M | ﹤0.01% |
315,911
+31,417
| +11% | +$352K |
|
2083
PRA Group
PRAA
$657M
| $3.54M | ﹤0.01% |
145,075
+9,423
| +7% | +$230K |
|
2084
Bruker
BRKR
$4.69B
| $3.52M | ﹤0.01% |
118,345
+12,500
| +12% | +$372K |
|
2085
United Parks & Resorts
PRKS
$2.79B
| $3.52M | ﹤0.01% |
159,424
+109,561
| +220% | +$2.42M |
|
2086
Urban Edge Properties
UE
$2.66B
| $3.52M | ﹤0.01% |
211,734
-105,877
| -33% | -$1.76M |
|
|
FDC
2087
DELISTED
First Data Corporation
FDC
| $3.51M | ﹤0.01% |
207,622
+18,717
| +10% | +$317K |
|
2088
Cleveland-Cliffs
CLF
$5.78B
| $3.5M | ﹤0.01% |
455,276
-71,636
| -14% | -$551K |
|
2089
Cheesecake Factory
CAKE
$2.82B
| $3.5M | ﹤0.01% |
80,457
+11,595
| +17% | +$505K |
|
2090
Cytokinetics
CYTK
$6.12B
| $3.5M | ﹤0.01% |
553,762
-197,067
| -26% | -$1.25M |
|
2091
Independent Bank Corp
IBCP
$657M
| $3.5M | ﹤0.01% |
166,511
-72,283
| -30% | -$1.52M |
|
|
BGG
2092
DELISTED
Briggs & Stratton Corp.
BGG
| $3.5M | ﹤0.01% |
267,581
+55,988
| +26% | +$732K |
|
2093
Snap
SNAP
$12.4B
| $3.5M | ﹤0.01% |
635,029
-48,711
| -7% | -$268K |
|
2094
ICF International
ICFI
$1.83B
| $3.49M | ﹤0.01% |
53,902
+18,819
| +54% | +$1.22M |
|
|
SFLY
2095
DELISTED
Shutterfly, Inc.
SFLY
| $3.49M | ﹤0.01% |
86,585
-45,176
| -34% | -$1.82M |
|
|
NTRI
2096
DELISTED
NutriSystem, Inc.
NTRI
| $3.49M | ﹤0.01% |
79,432
-47,805
| -38% | -$2.1M |
|
|
DF
2097
DELISTED
Dean Foods Company
DF
| $3.48M | ﹤0.01% |
913,916
+66,449
| +8% | +$253K |
|
2098
First Citizens BancShares
FCNCA
$25.5B
| $3.48M | ﹤0.01% |
9,231
+383
| +4% | +$144K |
|
2099
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $3.48M | ﹤0.01% |
190,504
+57,022
| +43% | +$1.04M |
|
|
CTWS
2100
DELISTED
Connecticut Water Service Inc
CTWS
| $3.47M | ﹤0.01% |
51,946
-1,666
| -3% | -$111K |
|