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 | |
|---|---|---|---|---|---|---|
2201
McGrath RentCorp
MGRC
$3.01B
| $3.02M | ﹤0.01% |
58,583
+23,635
| +68% | +$1.22M |
|
2202
Sonic Automotive
SAH
$2.73B
| $3.01M | ﹤0.01% |
219,036
+62,450
| +40% | +$859K |
|
2203
Adtran
ADTN
$809M
| $3.01M | ﹤0.01% |
280,123
-429
| -0.2% | -$4.61K |
|
|
VSTO
2204
DELISTED
Vista Outdoor Inc.
VSTO
| $3.01M | ﹤0.01% |
265,036
+101,975
| +63% | +$1.16M |
|
2205
WesBanco
WSBC
$3.03B
| $2.99M | ﹤0.01% |
81,538
+10,013
| +14% | +$367K |
|
|
HPI
2206
John Hancock Preferred Income Fund
HPI
$446M
| $2.98M | ﹤0.01% |
158,217
-25,727
| -14% | -$485K |
|
2207
Mercer International
MERC
$206M
| $2.98M | ﹤0.01% |
285,149
+81,218
| +40% | +$848K |
|
|
RUTH
2208
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.98M | ﹤0.01% |
130,969
-233,384
| -64% | -$5.3M |
|
|
IAE
2209
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $2.96M | ﹤0.01% |
346,824
+9,854
| +3% | +$84.1K |
|
2210
Ezcorp Inc
EZPW
$1.04B
| $2.96M | ﹤0.01% |
382,414
-14,161
| -4% | -$109K |
|
2211
Fulton Financial
FULT
$3.54B
| $2.95M | ﹤0.01% |
190,601
-73,508
| -28% | -$1.14M |
|
2212
Sally Beauty Holdings
SBH
$1.48B
| $2.94M | ﹤0.01% |
172,702
-4,380
| -2% | -$74.7K |
|
|
EQC
2213
DELISTED
Equity Commonwealth
EQC
| $2.94M | ﹤0.01% |
97,869
+29,962
| +44% | +$899K |
|
2214
TriMas Corp
TRS
$1.59B
| $2.93M | ﹤0.01% |
107,544
+32,789
| +44% | +$895K |
|
|
ESGR
2215
DELISTED
Enstar Group
ESGR
| $2.93M | ﹤0.01% |
17,462
+2,132
| +14% | +$357K |
|
|
GBAB
2216
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $2.92M | ﹤0.01% |
133,356
-45,555
| -25% | -$999K |
|
|
TTM
2217
DELISTED
Tata Motors Limited
TTM
| $2.92M | ﹤0.01% |
239,661
+43,598
| +22% | +$531K |
|
2218
Hawkins
HWKN
$3.62B
| $2.89M | ﹤0.01% |
141,286
+39,078
| +38% | +$800K |
|
2219
Nuveen Core Equity Alpha Fund
JCE
$268M
| $2.89M | ﹤0.01% |
240,392
-61,779
| -20% | -$743K |
|
2220
NMI Holdings
NMIH
$3.08B
| $2.89M | ﹤0.01% |
161,599
-328,148
| -67% | -$5.86M |
|
2221
NETSCOUT
NTCT
$1.8B
| $2.88M | ﹤0.01% |
121,981
+61,949
| +103% | +$1.46M |
|
2222
Enerpac Tool Group
EPAC
$2.3B
| $2.88M | ﹤0.01% |
137,256
+544
| +0.4% | +$11.4K |
|
2223
International Seaways
INSW
$2.33B
| $2.88M | ﹤0.01% |
171,103
+20,375
| +14% | +$343K |
|
2224
Griffon
GFF
$3.61B
| $2.87M | ﹤0.01% |
274,877
+173,818
| +172% | +$1.82M |
|
2225
Gray Television
GTN
$598M
| $2.87M | ﹤0.01% |
194,728
+9,950
| +5% | +$147K |
|