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 | |
|---|---|---|---|---|---|---|
|
BID
2176
DELISTED
Sotheby's
BID
| $3.13M | ﹤0.01% |
78,774
-133,467
| -63% | -$5.3M |
|
2177
Ambac
AMBC
$413M
| $3.12M | ﹤0.01% |
181,198
+47,032
| +35% | +$811K |
|
|
VRN
2178
DELISTED
Veren
VRN
| $3.12M | ﹤0.01% |
1,034,187
+299,381
| +41% | +$904K |
|
|
SMC
2179
Summit Midstream Corporation
SMC
$286M
| $3.12M | ﹤0.01% |
+20,709
| New | +$3.12M |
|
|
BBU
2180
Brookfield Business Partners
BBU
$2.4B
| $3.12M | ﹤0.01% |
159,863
+125,378
| +364% | +$2.45M |
|
2181
MGE Energy Inc
MGEE
$3.08B
| $3.11M | ﹤0.01% |
51,875
+7,167
| +16% | +$430K |
|
|
HF
2182
DELISTED
HFF Inc.
HF
| $3.1M | ﹤0.01% |
93,485
-65,747
| -41% | -$2.18M |
|
2183
Tandem Diabetes Care
TNDM
$829M
| $3.1M | ﹤0.01% |
81,570
+45,582
| +127% | +$1.73M |
|
2184
International Bancshares
IBOC
$4.39B
| $3.09M | ﹤0.01% |
89,796
+11,238
| +14% | +$387K |
|
2185
Rayonier Advanced Materials
RYAM
$421M
| $3.09M | ﹤0.01% |
289,866
+167,831
| +138% | +$1.79M |
|
|
SEMG
2186
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.09M | ﹤0.01% |
223,841
+19,268
| +9% | +$266K |
|
2187
Plug Power
PLUG
$1.76B
| $3.08M | ﹤0.01% |
2,484,986
+650,737
| +35% | +$807K |
|
2188
Acuity Brands
AYI
$10.3B
| $3.08M | ﹤0.01% |
26,760
+365
| +1% | +$42K |
|
2189
Old Second Bancorp
OSBC
$961M
| $3.07M | ﹤0.01% |
236,492
+204,723
| +644% | +$2.66M |
|
2190
AdvanSix
ASIX
$576M
| $3.06M | ﹤0.01% |
125,822
-3,161
| -2% | -$77K |
|
2191
Texas Capital Bancshares
TCBI
$3.98B
| $3.06M | ﹤0.01% |
59,905
-43,211
| -42% | -$2.21M |
|
2192
Nordic American Tanker
NAT
$669M
| $3.06M | ﹤0.01% |
1,529,592
+212,498
| +16% | +$425K |
|
|
KMF
2193
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.06M | ﹤0.01% |
317,015
-135,056
| -30% | -$1.3M |
|
|
LSXMK
2194
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.06M | ﹤0.01% |
108,578
+5,522
| +5% | +$156K |
|
|
SECO
2195
DELISTED
Secoo Holding Limited ADR
SECO
| $3.06M | ﹤0.01% |
33,715
-1,201
| -3% | -$109K |
|
2196
Banco Santander Chile
BSAC
$12.1B
| $3.06M | ﹤0.01% |
102,255
-12,815
| -11% | -$383K |
|
2197
John B. Sanfilippo & Son
JBSS
$737M
| $3.05M | ﹤0.01% |
54,848
-11,450
| -17% | -$637K |
|
2198
MillerKnoll
MLKN
$1.4B
| $3.05M | ﹤0.01% |
100,889
-148,547
| -60% | -$4.49M |
|
2199
Allegiant Air
ALGT
$1.19B
| $3.05M | ﹤0.01% |
30,399
+9,375
| +45% | +$940K |
|
|
FARO
2200
DELISTED
Faro Technologies
FARO
| $3.04M | ﹤0.01% |
74,798
-4,654
| -6% | -$189K |
|