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 | |
|---|---|---|---|---|---|---|
|
GGN
2426
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
| $2.08M | ﹤0.01% |
562,681
+467,457
| +491% | +$1.73M |
|
|
DHF
2427
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $2.08M | ﹤0.01% |
767,889
-3,267
| -0.4% | -$8.85K |
|
2428
Alliance Resource Partners
ARLP
$2.99B
| $2.08M | ﹤0.01% |
119,975
-2,745
| -2% | -$47.6K |
|
2429
BlackRock MuniYield Quality Fund
MQY
$849M
| $2.08M | ﹤0.01% |
160,259
-13,908
| -8% | -$181K |
|
|
USCR
2430
DELISTED
U S Concrete, Inc.
USCR
| $2.08M | ﹤0.01% |
58,918
-11,497
| -16% | -$406K |
|
2431
Marten Transport
MRTN
$949M
| $2.07M | ﹤0.01% |
192,171
-12,335
| -6% | -$133K |
|
2432
Banco de Chile
BCH
$15.1B
| $2.07M | ﹤0.01% |
72,457
-25,310
| -26% | -$724K |
|
2433
Pricesmart
PSMT
$3.6B
| $2.06M | ﹤0.01% |
34,885
+4,960
| +17% | +$293K |
|
2434
Lloyds Banking Group
LYG
$68.6B
| $2.06M | ﹤0.01% |
804,235
+13,037
| +2% | +$33.4K |
|
2435
Spirit AeroSystems
SPR
$4.55B
| $2.06M | ﹤0.01% |
28,552
-692
| -2% | -$49.9K |
|
|
NWLI
2436
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.06M | ﹤0.01% |
6,836
+1,077
| +19% | +$324K |
|
2437
EchoStar
SATS
$20.7B
| $2.05M | ﹤0.01% |
68,926
-3,338
| -5% | -$99.3K |
|
|
HTLF
2438
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.05M | ﹤0.01% |
46,642
+24,066
| +107% | +$1.06M |
|
|
FOE
2439
DELISTED
Ferro Corporation
FOE
| $2.05M | ﹤0.01% |
130,475
-3,738
| -3% | -$58.6K |
|
2440
Liberty All-Star Equity Fund
USA
$1.91B
| $2.04M | ﹤0.01% |
379,933
-76,618
| -17% | -$412K |
|
|
ORBK
2441
DELISTED
Orbotech Ltd
ORBK
| $2.04M | ﹤0.01% |
36,133
+5,735
| +19% | +$324K |
|
|
TBHC
2442
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $2.04M | ﹤0.01% |
214,223
+4,264
| +2% | +$40.6K |
|
2443
Quanex
NX
$690M
| $2.03M | ﹤0.01% |
149,336
+53,799
| +56% | +$731K |
|
2444
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $2.02M | ﹤0.01% |
164,369
-15,372
| -9% | -$189K |
|
2445
Barnes & Noble Education
BNED
$293M
| $2.02M | ﹤0.01% |
5,042
-1,236
| -20% | -$496K |
|
|
NXRT
2446
NexPoint Residential Trust
NXRT
$825M
| $2.02M | ﹤0.01% |
57,677
+35,013
| +154% | +$1.23M |
|
|
GMZ
2447
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.02M | ﹤0.01% |
41,063
-4,318
| -10% | -$212K |
|
2448
BlackRock CA Municipal Income Trust
BFZ
$330M
| $2.01M | ﹤0.01% |
168,089
-14,974
| -8% | -$179K |
|
2449
Standard BioTools
LAB
$523M
| $2.01M | ﹤0.01% |
233,419
+102,780
| +79% | +$886K |
|
2450
Transportadora de Gas del Sur
TGS
$3.19B
| $2.01M | ﹤0.01% |
139,163
+122,513
| +736% | +$1.77M |
|