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 | |
|---|---|---|---|---|---|---|
|
CTRL
2126
DELISTED
Control4 Corporation
CTRL
| $3.37M | ﹤0.01% |
191,586
-103,725
| -35% | -$1.83M |
|
|
PFN
2127
PIMCO Income Strategy Fund II
PFN
$716M
| $3.37M | ﹤0.01% |
353,658
+5,060
| +1% | +$48.2K |
|
2128
Element Solutions
ESI
$6.36B
| $3.37M | ﹤0.01% |
326,097
-5,652
| -2% | -$58.4K |
|
|
HTZ
2129
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.37M | ﹤0.01% |
283,818
+15,397
| +6% | +$183K |
|
2130
Shinhan Financial Group
SHG
$24B
| $3.36M | ﹤0.01% |
94,730
-4,215
| -4% | -$150K |
|
2131
Cavco Industries
CVCO
$4.32B
| $3.35M | ﹤0.01% |
25,726
-40,011
| -61% | -$5.22M |
|
|
HYB
2132
DELISTED
New America High Income Fund, Inc.
HYB
| $3.35M | ﹤0.01% |
442,752
-18,015
| -4% | -$136K |
|
|
WW
2133
DELISTED
WW International
WW
| $3.34M | ﹤0.01% |
86,671
-231,416
| -73% | -$8.92M |
|
2134
Perdoceo Education
PRDO
$2.26B
| $3.34M | ﹤0.01% |
292,337
-5,467
| -2% | -$62.4K |
|
2135
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $3.33M | ﹤0.01% |
237,498
+91,378
| +63% | +$1.28M |
|
2136
Ducommun
DCO
$1.39B
| $3.33M | ﹤0.01% |
91,603
+31,103
| +51% | +$1.13M |
|
2137
Pediatrix Medical
MD
$1.45B
| $3.32M | ﹤0.01% |
100,690
+22,582
| +29% | +$745K |
|
|
HPR
2138
DELISTED
HighPoint Resources Corporation
HPR
| $3.32M | ﹤0.01% |
26,663
+18,194
| +215% | +$2.27M |
|
2139
Marcus & Millichap
MMI
$1.26B
| $3.32M | ﹤0.01% |
96,678
+80,992
| +516% | +$2.78M |
|
2140
Energy Recovery
ERII
$764M
| $3.32M | ﹤0.01% |
492,558
-158,578
| -24% | -$1.07M |
|
2141
Lakeland Financial Corp
LKFN
$1.66B
| $3.31M | ﹤0.01% |
82,392
+6,082
| +8% | +$244K |
|
2142
Antero Resources
AR
$10.2B
| $3.31M | ﹤0.01% |
352,169
-12,582
| -3% | -$118K |
|
2143
WESCO International
WCC
$10.4B
| $3.31M | ﹤0.01% |
68,895
-65,861
| -49% | -$3.16M |
|
|
FAM
2144
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.3M | ﹤0.01% |
351,860
-33,604
| -9% | -$315K |
|
|
ENIA
2145
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.3M | ﹤0.01% |
369,765
+289,210
| +359% | +$2.58M |
|
2146
Oxford Industries
OXM
$701M
| $3.29M | ﹤0.01% |
46,359
-4,531
| -9% | -$322K |
|
2147
Designer Brands
DBI
$225M
| $3.29M | ﹤0.01% |
133,162
-32,554
| -20% | -$804K |
|
2148
American Public Education
APEI
$645M
| $3.29M | ﹤0.01% |
115,461
+29,247
| +34% | +$832K |
|
2149
SLR Investment Corp
SLRC
$877M
| $3.28M | ﹤0.01% |
171,027
-7,641
| -4% | -$147K |
|
2150
Prestige Consumer Healthcare
PBH
$3.11B
| $3.27M | ﹤0.01% |
106,014
+10,636
| +11% | +$328K |
|