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 | |
|---|---|---|---|---|---|---|
|
EXTN
2251
DELISTED
Exterran Corporation
EXTN
| $2.77M | ﹤0.01% |
156,188
+15,599
| +11% | +$276K |
|
2252
Beazer Homes USA
BZH
$781M
| $2.75M | ﹤0.01% |
290,476
+10,386
| +4% | +$98.5K |
|
2253
KB Financial Group
KB
$31.1B
| $2.74M | ﹤0.01% |
65,280
-2,822
| -4% | -$118K |
|
2254
AZZ Inc
AZZ
$3.52B
| $2.74M | ﹤0.01% |
67,803
+1,248
| +2% | +$50.4K |
|
|
NID
2255
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.74M | ﹤0.01% |
221,082
-47,547
| -18% | -$589K |
|
2256
Mind CTI
MNDO
$24.2M
| $2.74M | ﹤0.01% |
1,200,000
| – | – |
|
|
PMM
2257
Putnam Managed Municipal Income
PMM
$261M
| $2.73M | ﹤0.01% |
406,681
-83,198
| -17% | -$559K |
|
2258
Denny's
DENN
$264M
| $2.73M | ﹤0.01% |
168,476
+70,013
| +71% | +$1.13M |
|
2259
Heidrick & Struggles
HSII
$1.03B
| $2.73M | ﹤0.01% |
87,517
+26,689
| +44% | +$833K |
|
|
CBB
2260
DELISTED
Cincinnati Bell Inc.
CBB
| $2.73M | ﹤0.01% |
350,854
+37,077
| +12% | +$288K |
|
2261
Flotek Industries
FTK
$341M
| $2.72M | ﹤0.01% |
416,430
-78,169
| -16% | -$511K |
|
2262
REX American Resources
REX
$1.01B
| $2.72M | ﹤0.01% |
119,802
+19,998
| +20% | +$454K |
|
2263
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.72M | ﹤0.01% |
216,533
-18,356
| -8% | -$230K |
|
2264
Par Pacific Holdings
PARR
$1.67B
| $2.7M | ﹤0.01% |
190,658
+12,265
| +7% | +$174K |
|
2265
Ionis Pharmaceuticals
IONS
$10.1B
| $2.7M | ﹤0.01% |
49,982
-196,208
| -80% | -$10.6M |
|
2266
Braskem
BAK
$1.33B
| $2.7M | ﹤0.01% |
110,412
-1,775
| -2% | -$43.4K |
|
|
EXPR
2267
DELISTED
Express, Inc.
EXPR
| $2.7M | ﹤0.01% |
26,381
+9,383
| +55% | +$959K |
|
|
NUVA
2268
DELISTED
NuVasive, Inc.
NUVA
| $2.69M | ﹤0.01% |
54,359
+6,569
| +14% | +$326K |
|
|
ALEX
2269
Alexander & Baldwin
ALEX
$1.34B
| $2.69M | ﹤0.01% |
146,307
+40,977
| +39% | +$753K |
|
|
AOD
2270
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.68M | ﹤0.01% |
371,862
+66,836
| +22% | +$482K |
|
|
GDO
2271
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2.68M | ﹤0.01% |
179,023
-29,873
| -14% | -$447K |
|
|
ANAT
2272
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.68M | ﹤0.01% |
21,040
+1,911
| +10% | +$243K |
|
2273
Lesaka Technologies
LSAK
$362M
| $2.68M | ﹤0.01% |
570,562
+52,181
| +10% | +$245K |
|
2274
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.67M | ﹤0.01% |
174,071
-148,763
| -46% | -$2.28M |
|
|
BLDP
2275
Ballard Power Systems
BLDP
$622M
| $2.67M | ﹤0.01% |
1,116,283
-192,881
| -15% | -$461K |
|