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 | |
|---|---|---|---|---|---|---|
|
GCP
2101
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.47M | ﹤0.01% |
141,463
+14,820
| +12% | +$364K |
|
2102
First Commonwealth Financial
FCF
$1.84B
| $3.47M | ﹤0.01% |
287,394
-743,436
| -72% | -$8.98M |
|
2103
Frontdoor
FTDR
$4.83B
| $3.47M | ﹤0.01% |
+130,412
| New | +$3.47M |
|
|
SLCA
2104
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.47M | ﹤0.01% |
340,668
+95,693
| +39% | +$974K |
|
|
ISBC
2105
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.46M | ﹤0.01% |
332,558
-74,475
| -18% | -$775K |
|
2106
RadNet
RDNT
$5.69B
| $3.46M | ﹤0.01% |
340,119
+1,618
| +0.5% | +$16.5K |
|
2107
La-Z-Boy
LZB
$1.39B
| $3.45M | ﹤0.01% |
124,546
+2,276
| +2% | +$63.1K |
|
|
AKRX
2108
DELISTED
Akorn, Inc.
AKRX
| $3.45M | ﹤0.01% |
1,017,053
-467,246
| -31% | -$1.58M |
|
2109
Pilgrim's Pride
PPC
$10.4B
| $3.45M | ﹤0.01% |
222,203
+28,293
| +15% | +$439K |
|
2110
BlackRock Health Sciences Trust
BME
$479M
| $3.45M | ﹤0.01% |
94,534
-6,895
| -7% | -$251K |
|
2111
Otter Tail
OTTR
$3.48B
| $3.44M | ﹤0.01% |
69,253
+8,073
| +13% | +$401K |
|
2112
Denali Therapeutics
DNLI
$2.07B
| $3.43M | ﹤0.01% |
165,836
+79,090
| +91% | +$1.63M |
|
2113
NIO
NIO
$14B
| $3.43M | ﹤0.01% |
+537,979
| New | +$3.43M |
|
|
AAWW
2114
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.43M | ﹤0.01% |
81,234
+7,086
| +10% | +$299K |
|
|
EQM
2115
DELISTED
EQM Midstream Partners, LP
EQM
| $3.42M | ﹤0.01% |
79,159
-10,383
| -12% | -$449K |
|
2116
HCI Group
HCI
$2.34B
| $3.42M | ﹤0.01% |
67,357
-87,913
| -57% | -$4.47M |
|
2117
Wabash National
WNC
$457M
| $3.41M | ﹤0.01% |
260,735
+86,051
| +49% | +$1.13M |
|
|
CBPO
2118
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.41M | ﹤0.01% |
44,923
-2,305
| -5% | -$175K |
|
2119
Asbury Automotive
ABG
$4.8B
| $3.4M | ﹤0.01% |
51,079
-13,895
| -21% | -$926K |
|
|
PCN
2120
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $3.4M | ﹤0.01% |
228,596
+24,686
| +12% | +$368K |
|
2121
Bilibili
BILI
$10.5B
| $3.4M | ﹤0.01% |
232,804
+167,622
| +257% | +$2.45M |
|
2122
Meritage Homes
MTH
$5.61B
| $3.39M | ﹤0.01% |
184,862
+86,844
| +89% | +$1.59M |
|
2123
Marriott Vacations Worldwide
VAC
$2.67B
| $3.39M | ﹤0.01% |
48,077
-59,677
| -55% | -$4.21M |
|
|
NVEE
2124
DELISTED
NV5 Global
NVEE
| $3.39M | ﹤0.01% |
223,800
-41,004
| -15% | -$621K |
|
2125
Vicor
VICR
$2.28B
| $3.38M | ﹤0.01% |
89,459
-67,533
| -43% | -$2.55M |
|