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 | |
|---|---|---|---|---|---|---|
|
CAMP
2226
DELISTED
CalAmp Corp.
CAMP
| $2.87M | ﹤0.01% |
9,578
-3,646
| -28% | -$1.09M |
|
2227
CBIZ
CBZ
$3.01B
| $2.87M | ﹤0.01% |
145,427
-23,377
| -14% | -$461K |
|
|
WLH
2228
DELISTED
WILLIAM LYON HOMES
WLH
| $2.86M | ﹤0.01% |
267,918
+183,706
| +218% | +$1.96M |
|
|
PHD
2229
Pioneer Floating Rate Fund
PHD
$122M
| $2.86M | ﹤0.01% |
290,350
+25,082
| +9% | +$247K |
|
|
MDRX
2230
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.86M | ﹤0.01% |
296,298
+37,514
| +14% | +$362K |
|
2231
Ecovyst
ECVT
$1.06B
| $2.85M | ﹤0.01% |
192,276
+17,865
| +10% | +$265K |
|
2232
El Pollo Loco
LOCO
$304M
| $2.85M | ﹤0.01% |
187,641
+40,836
| +28% | +$620K |
|
|
GZT
2233
DELISTED
Gazit-globe Ltd
GZT
| $2.84M | ﹤0.01% |
409,705
+385,584
| +1,599% | +$2.68M |
|
|
FNHC
2234
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.84M | ﹤0.01% |
142,549
+44,830
| +46% | +$893K |
|
|
CORE
2235
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.84M | ﹤0.01% |
122,186
-27,182
| -18% | -$632K |
|
2236
Laureate Education
LAUR
$4.33B
| $2.84M | ﹤0.01% |
186,301
+22,634
| +14% | +$345K |
|
2237
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $2.83M | ﹤0.01% |
143,401
+17,146
| +14% | +$339K |
|
|
BSMX
2238
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.83M | ﹤0.01% |
459,540
+110,529
| +32% | +$681K |
|
|
ECHO
2239
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.82M | ﹤0.01% |
138,894
+16,477
| +13% | +$335K |
|
2240
Healthcare Services Group
HCSG
$1.16B
| $2.82M | ﹤0.01% |
70,077
-134,387
| -66% | -$5.4M |
|
2241
Frontline
FRO
$5.17B
| $2.81M | ﹤0.01% |
508,175
+70,070
| +16% | +$387K |
|
|
PDCE
2242
DELISTED
PDC Energy, Inc.
PDCE
| $2.81M | ﹤0.01% |
94,388
-72,476
| -43% | -$2.16M |
|
2243
POSCO
PKX
$15.3B
| $2.8M | ﹤0.01% |
50,978
-4,922
| -9% | -$270K |
|
2244
Bloom Energy
BE
$15.7B
| $2.79M | ﹤0.01% |
+279,127
| New | +$2.79M |
|
|
HQL
2245
abrdn Life Sciences Investors
HQL
$409M
| $2.78M | ﹤0.01% |
184,139
+378
| +0.2% | +$5.71K |
|
|
AIF
2246
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.78M | ﹤0.01% |
201,770
+27,463
| +16% | +$378K |
|
2247
Kearny Financial
KRNY
$412M
| $2.78M | ﹤0.01% |
216,513
+19,742
| +10% | +$253K |
|
2248
Eagle Bancorp
EGBN
$615M
| $2.78M | ﹤0.01% |
56,990
-10,890
| -16% | -$530K |
|
2249
Global Industrial
GIC
$1.42B
| $2.77M | ﹤0.01% |
116,047
-118,453
| -51% | -$2.83M |
|
|
MIE
2250
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.77M | ﹤0.01% |
368,997
+17,088
| +5% | +$128K |
|