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 | |
|---|---|---|---|---|---|---|
|
FIV
2376
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.31M | ﹤0.01% |
279,286
-15,291
| -5% | -$126K |
|
|
PKO
2377
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.3M | ﹤0.01% |
90,752
+1,062
| +1% | +$27K |
|
2378
RPC Inc
RES
$986M
| $2.3M | ﹤0.01% |
233,225
+5,624
| +2% | +$55.5K |
|
2379
Tennant Co
TNC
$1.5B
| $2.27M | ﹤0.01% |
43,574
+417
| +1% | +$21.7K |
|
|
FTR
2380
DELISTED
Frontier Communications Corp.
FTR
| $2.27M | ﹤0.01% |
953,991
+183,197
| +24% | +$436K |
|
2381
Axcelis
ACLS
$2.69B
| $2.27M | ﹤0.01% |
127,554
-155,384
| -55% | -$2.77M |
|
2382
Penske Automotive Group
PAG
$11.9B
| $2.27M | ﹤0.01% |
56,266
+2,636
| +5% | +$106K |
|
|
CCF
2383
DELISTED
Chase Corporation
CCF
| $2.27M | ﹤0.01% |
22,670
-10,978
| -33% | -$1.1M |
|
|
LFC
2384
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.26M | ﹤0.01% |
215,199
-82,667
| -28% | -$867K |
|
|
PIM
2385
Putnam Master Intermediate Income Trust
PIM
$169M
| $2.25M | ﹤0.01% |
530,115
-52,510
| -9% | -$223K |
|
2386
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $2.24M | ﹤0.01% |
176,399
-14,531
| -8% | -$184K |
|
2387
Radware
RDWR
$1.1B
| $2.23M | ﹤0.01% |
97,987
-57,574
| -37% | -$1.31M |
|
|
WBK
2388
DELISTED
Westpac Banking Corporation
WBK
| $2.22M | ﹤0.01% |
126,798
-10,135
| -7% | -$177K |
|
|
NS
2389
DELISTED
NuStar Energy L.P.
NS
| $2.21M | ﹤0.01% |
105,777
+18,323
| +21% | +$384K |
|
2390
Cars.com
CARS
$829M
| $2.21M | ﹤0.01% |
102,782
+3,277
| +3% | +$70.5K |
|
2391
Nabors Industries
NBR
$617M
| $2.21M | ﹤0.01% |
22,103
+7,411
| +50% | +$741K |
|
2392
Customers Bancorp
CUBI
$2.32B
| $2.21M | ﹤0.01% |
121,327
+40,830
| +51% | +$743K |
|
|
CNR
2393
Core Natural Resources, Inc.
CNR
$3.75B
| $2.21M | ﹤0.01% |
69,615
+24,007
| +53% | +$761K |
|
|
FIT
2394
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.21M | ﹤0.01% |
443,540
+20,263
| +5% | +$101K |
|
|
PCI
2395
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.2M | ﹤0.01% |
104,700
-44,048
| -30% | -$927K |
|
2396
Liberty Media Series C
FWONK
$24.9B
| $2.2M | ﹤0.01% |
74,124
+11,588
| +19% | +$344K |
|
2397
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.19M | ﹤0.01% |
26,974
-2,045
| -7% | -$166K |
|
|
IPHS
2398
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.18M | ﹤0.01% |
88,988
+23,956
| +37% | +$588K |
|
2399
Liquidity Services
LQDT
$849M
| $2.17M | ﹤0.01% |
351,900
+230,320
| +189% | +$1.42M |
|
2400
BlackRock TCP Capital
TCPC
$605M
| $2.17M | ﹤0.01% |
166,454
-144,384
| -46% | -$1.88M |
|