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 | |
|---|---|---|---|---|---|---|
|
CBH
2401
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.17M | ﹤0.01% |
+271,876
| New | +$2.17M |
|
2402
ENI
E
$52.3B
| $2.17M | ﹤0.01% |
68,756
+6,843
| +11% | +$216K |
|
2403
Invesco Bond Fund
VBF
$180M
| $2.17M | ﹤0.01% |
128,950
-8,034
| -6% | -$135K |
|
2404
Spok Holdings
SPOK
$360M
| $2.16M | ﹤0.01% |
163,161
-21,530
| -12% | -$286K |
|
|
TGI
2405
DELISTED
Triumph Group
TGI
| $2.16M | ﹤0.01% |
188,195
-39,240
| -17% | -$451K |
|
2406
MBIA
MBI
$393M
| $2.16M | ﹤0.01% |
242,328
+2,752
| +1% | +$24.5K |
|
2407
Shutterstock
SSTK
$742M
| $2.16M | ﹤0.01% |
59,975
-58,322
| -49% | -$2.1M |
|
|
RCM
2408
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.15M | ﹤0.01% |
270,917
-16,890
| -6% | -$134K |
|
2409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.15M | ﹤0.01% |
26,523
-2,022
| -7% | -$164K |
|
2410
Shopify
SHOP
$186B
| $2.15M | ﹤0.01% |
155,220
-22,220
| -13% | -$308K |
|
|
TCP
2411
DELISTED
TC Pipelines LP
TCP
| $2.15M | ﹤0.01% |
66,884
+58,297
| +679% | +$1.87M |
|
|
THQ
2412
abrdn Healthcare Opportunities Fund
THQ
$709M
| $2.15M | ﹤0.01% |
127,970
+18,235
| +17% | +$306K |
|
|
BELFB
2413
Bel Fuse Class B
BELFB
$1.79B
| $2.13M | ﹤0.01% |
115,734
-4,025
| -3% | -$74.1K |
|
2414
Telefonica
TEF
$30.3B
| $2.13M | ﹤0.01% |
311,234
-42,341
| -12% | -$289K |
|
2415
Santander
BSBR
$40.1B
| $2.12M | ﹤0.01% |
199,291
+114,309
| +135% | +$1.22M |
|
2416
MSC Industrial Direct
MSM
$5.09B
| $2.12M | ﹤0.01% |
27,604
+4,482
| +19% | +$345K |
|
2417
PennyMac Financial
PFSI
$6.44B
| $2.12M | ﹤0.01% |
99,739
+6,302
| +7% | +$134K |
|
|
ATSG
2418
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.12M | ﹤0.01% |
92,794
+11,906
| +15% | +$272K |
|
2419
Morningstar
MORN
$10.8B
| $2.11M | ﹤0.01% |
19,245
+2,515
| +15% | +$276K |
|
|
ETG
2420
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.1M | ﹤0.01% |
155,254
-46,998
| -23% | -$636K |
|
|
RESI
2421
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.1M | ﹤0.01% |
240,160
+33,553
| +16% | +$293K |
|
2422
Heartland Express
HTLD
$656M
| $2.1M | ﹤0.01% |
114,506
+123
| +0.1% | +$2.25K |
|
2423
V2X
VVX
$1.7B
| $2.09M | ﹤0.01% |
97,043
+6,585
| +7% | +$142K |
|
|
IHIT
2424
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $2.09M | ﹤0.01% |
210,719
+56,377
| +37% | +$560K |
|
2425
Chunghwa Telecom
CHT
$34.8B
| $2.09M | ﹤0.01% |
58,263
-4,044
| -6% | -$145K |
|