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 | |
|---|---|---|---|---|---|---|
2326
Pinduoduo
PDD
$178B
| $2.5M | ﹤0.01% |
+111,230
| New | +$2.5M |
|
2327
Park Aerospace
PKE
$372M
| $2.5M | ﹤0.01% |
138,136
-3,200
| -2% | -$57.8K |
|
2328
Digi International
DGII
$1.33B
| $2.5M | ﹤0.01% |
247,268
-63,117
| -20% | -$637K |
|
|
CAI
2329
DELISTED
CAI International, Inc.
CAI
| $2.5M | ﹤0.01% |
107,387
-27,130
| -20% | -$630K |
|
|
PES
2330
DELISTED
Pioneer Energy Services Corp.
PES
| $2.48M | ﹤0.01% |
2,019,077
+966,748
| +92% | +$1.19M |
|
|
DMB
2331
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $2.48M | ﹤0.01% |
208,945
-45,198
| -18% | -$536K |
|
2332
Insulet
PODD
$24.1B
| $2.48M | ﹤0.01% |
31,256
-57,011
| -65% | -$4.52M |
|
|
LDL
2333
DELISTED
Lydall, Inc.
LDL
| $2.48M | ﹤0.01% |
121,969
+63,472
| +109% | +$1.29M |
|
|
CSR
2334
Centerspace
CSR
$979M
| $2.46M | ﹤0.01% |
50,200
+6,769
| +16% | +$332K |
|
|
AGD
2335
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $2.46M | ﹤0.01% |
289,333
-6,148
| -2% | -$52.3K |
|
2336
Wayfair
W
$11.4B
| $2.46M | ﹤0.01% |
27,315
+4,845
| +22% | +$437K |
|
2337
Champion Homes, Inc.
SKY
$4.22B
| $2.45M | ﹤0.01% |
+167,073
| New | +$2.45M |
|
2338
Atkore
ATKR
$2.06B
| $2.44M | ﹤0.01% |
122,935
+60,572
| +97% | +$1.2M |
|
2339
Workiva
WK
$4.34B
| $2.44M | ﹤0.01% |
+67,956
| New | +$2.44M |
|
2340
Kosmos Energy
KOS
$799M
| $2.44M | ﹤0.01% |
598,370
+20,558
| +4% | +$83.7K |
|
|
CXP
2341
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.43M | ﹤0.01% |
125,663
-300,403
| -71% | -$5.81M |
|
|
BPL
2342
DELISTED
Buckeye Partners, L.P.
BPL
| $2.42M | ﹤0.01% |
83,419
+64,453
| +340% | +$1.87M |
|
2343
Haverty Furniture Companies
HVT
$371M
| $2.42M | ﹤0.01% |
128,694
+4,915
| +4% | +$92.3K |
|
2344
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $2.41M | ﹤0.01% |
226,261
-65,087
| -22% | -$694K |
|
2345
Ryman Hospitality Properties
RHP
$6.31B
| $2.4M | ﹤0.01% |
35,999
+8,308
| +30% | +$554K |
|
|
OSB
2346
DELISTED
Norbord Inc.
OSB
| $2.4M | ﹤0.01% |
90,313
+16,746
| +23% | +$445K |
|
|
HEES
2347
DELISTED
H&E Equipment Services
HEES
| $2.4M | ﹤0.01% |
117,554
-55,984
| -32% | -$1.14M |
|
|
TSI
2348
TCW Strategic Income Fund
TSI
$238M
| $2.4M | ﹤0.01% |
454,877
-64,979
| -12% | -$343K |
|
2349
Ferrari
RACE
$85.1B
| $2.39M | ﹤0.01% |
24,049
+2,166
| +10% | +$215K |
|
2350
Donnelley Financial Solutions
DFIN
$1.5B
| $2.39M | ﹤0.01% |
170,297
+39,204
| +30% | +$550K |
|