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 | |
|---|---|---|---|---|---|---|
2151
Materion
MTRN
$2.31B
| $3.27M | ﹤0.01% |
72,623
+21,309
| +42% | +$959K |
|
|
FSP
2152
Franklin Street Properties
FSP
$174M
| $3.26M | ﹤0.01% |
523,647
-1,028,225
| -66% | -$6.41M |
|
2153
Kforce
KFRC
$567M
| $3.25M | ﹤0.01% |
105,218
+4,589
| +5% | +$142K |
|
2154
Fidelity National Financial
FNF
$16.4B
| $3.25M | ﹤0.01% |
107,546
-81,734
| -43% | -$2.47M |
|
2155
Topgolf Callaway Brands
MODG
$1.76B
| $3.24M | ﹤0.01% |
211,720
+36,006
| +20% | +$551K |
|
2156
WIX.com
WIX
$9.56B
| $3.24M | ﹤0.01% |
35,851
+1,515
| +4% | +$137K |
|
|
CNR
2157
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.23M | ﹤0.01% |
445,916
+11,895
| +3% | +$86.2K |
|
2158
MarineMax
HZO
$556M
| $3.23M | ﹤0.01% |
176,163
-430,889
| -71% | -$7.89M |
|
2159
Groupon
GRPN
$923M
| $3.22M | ﹤0.01% |
50,313
+1,212
| +2% | +$77.6K |
|
|
NHS
2160
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $3.2M | ﹤0.01% |
331,120
-52,782
| -14% | -$510K |
|
2161
JetBlue
JBLU
$1.84B
| $3.2M | ﹤0.01% |
199,188
+25,423
| +15% | +$408K |
|
2162
Scorpio Tankers
STNG
$2.99B
| $3.19M | ﹤0.01% |
181,084
+9,145
| +5% | +$161K |
|
2163
Zumiez
ZUMZ
$347M
| $3.18M | ﹤0.01% |
165,973
+25,043
| +18% | +$480K |
|
2164
BlackRock Floating Rate Income Trust
BGT
$343M
| $3.18M | ﹤0.01% |
275,200
+23,390
| +9% | +$270K |
|
2165
Federal Signal
FSS
$7.64B
| $3.17M | ﹤0.01% |
159,447
+17,414
| +12% | +$347K |
|
|
TIER
2166
DELISTED
TIER REIT, Inc.
TIER
| $3.17M | ﹤0.01% |
153,546
+60,011
| +64% | +$1.24M |
|
2167
MGP Ingredients
MGPI
$596M
| $3.16M | ﹤0.01% |
55,454
-165,085
| -75% | -$9.42M |
|
2168
Usana Health Sciences
USNA
$557M
| $3.16M | ﹤0.01% |
26,846
-15,287
| -36% | -$1.8M |
|
2169
Prospect Capital
PSEC
$1.29B
| $3.16M | ﹤0.01% |
500,649
-1,711,557
| -77% | -$10.8M |
|
|
RTEC
2170
DELISTED
Rudolph Technologies Inc
RTEC
| $3.16M | ﹤0.01% |
154,329
-219,710
| -59% | -$4.5M |
|
2171
Werner Enterprises
WERN
$1.68B
| $3.15M | ﹤0.01% |
106,624
+28,311
| +36% | +$836K |
|
|
HA
2172
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.15M | ﹤0.01% |
119,159
-49,459
| -29% | -$1.31M |
|
2173
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $3.15M | ﹤0.01% |
230,825
-102,519
| -31% | -$1.4M |
|
|
TEN
2174
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.14M | ﹤0.01% |
114,520
+30,086
| +36% | +$824K |
|
2175
AtriCure
ATRC
$1.74B
| $3.13M | ﹤0.01% |
102,321
+84,936
| +489% | +$2.6M |
|