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 | |
|---|---|---|---|---|---|---|
|
PMO
2351
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.39M | ﹤0.01% |
212,723
-84,306
| -28% | -$947K |
|
|
TECX
2352
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $2.39M | ﹤0.01% |
11,944
-71
| -0.6% | -$14.2K |
|
2353
Invesco California Value Municipal Income Trust
VCV
$509M
| $2.39M | ﹤0.01% |
210,979
-21,374
| -9% | -$242K |
|
2354
Enpro
NPO
$4.64B
| $2.39M | ﹤0.01% |
39,680
-150,567
| -79% | -$9.05M |
|
2355
Goldman Sachs BDC
GSBD
$1.3B
| $2.38M | ﹤0.01% |
129,680
+11,878
| +10% | +$218K |
|
2356
Patrick Industries
PATK
$3.67B
| $2.38M | ﹤0.01% |
120,609
-29,040
| -19% | -$573K |
|
|
WEA
2357
Western Asset Premier Bond Fund
WEA
$133M
| $2.38M | ﹤0.01% |
196,489
-50,098
| -20% | -$606K |
|
|
FDEU
2358
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.38M | ﹤0.01% |
187,964
-2,526
| -1% | -$31.9K |
|
2359
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.37M | ﹤0.01% |
186,231
-15,882
| -8% | -$202K |
|
|
VNE
2360
DELISTED
Veoneer, Inc.
VNE
| $2.37M | ﹤0.01% |
100,672
+4,279
| +4% | +$101K |
|
|
USG
2361
DELISTED
Usg
USG
| $2.37M | ﹤0.01% |
55,601
+8,717
| +19% | +$372K |
|
|
HPF
2362
John Hancock Preferred Income Fund II
HPF
$357M
| $2.37M | ﹤0.01% |
126,109
-44,330
| -26% | -$831K |
|
|
LAC
2363
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.36M | ﹤0.01% |
745,950
+101,640
| +16% | +$322K |
|
|
KNL
2364
DELISTED
Knoll, Inc.
KNL
| $2.35M | ﹤0.01% |
142,759
+15,615
| +12% | +$257K |
|
2365
Cannae Holdings
CNNE
$1.11B
| $2.35M | ﹤0.01% |
137,375
-41,601
| -23% | -$712K |
|
2366
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.35M | ﹤0.01% |
133,198
+11,631
| +10% | +$205K |
|
|
MCHB
2367
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.34M | ﹤0.01% |
110,353
-1,911
| -2% | -$40.6K |
|
2368
Costamare
CMRE
$1.48B
| $2.34M | ﹤0.01% |
533,021
+56,590
| +12% | +$248K |
|
2369
Ichor Holdings
ICHR
$579M
| $2.34M | ﹤0.01% |
143,367
+30,184
| +27% | +$492K |
|
|
CZR
2370
DELISTED
Caesars Entertainment Corporation
CZR
| $2.34M | ﹤0.01% |
344,110
+29,544
| +9% | +$201K |
|
|
PCMI
2371
DELISTED
PCM, Inc
PCMI
| $2.32M | ﹤0.01% |
131,923
+26,155
| +25% | +$461K |
|
2372
Atlantic Union Bankshares
AUB
$5.05B
| $2.32M | ﹤0.01% |
82,248
+11,500
| +16% | +$325K |
|
2373
Cabot Corp
CBT
$4.2B
| $2.32M | ﹤0.01% |
53,980
+7,771
| +17% | +$334K |
|
2374
Century Aluminum
CENX
$2.44B
| $2.31M | ﹤0.01% |
316,233
+218,932
| +225% | +$1.6M |
|
2375
HEICO Class A
HEI.A
$34.9B
| $2.31M | ﹤0.01% |
36,664
-852
| -2% | -$53.7K |
|