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 | |
|---|---|---|---|---|---|---|
|
CBL
2451
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.01M | ﹤0.01% |
1,044,212
+59,573
| +6% | +$114K |
|
2452
STAAR Surgical
STAA
$1.37B
| $2M | ﹤0.01% |
62,583
-262,421
| -81% | -$8.37M |
|
2453
Seaboard Corp
SEB
$3.77B
| $1.99M | ﹤0.01% |
563
+33
| +6% | +$117K |
|
|
ISCA
2454
DELISTED
International Speedway Corp
ISCA
| $1.98M | ﹤0.01% |
45,191
-6,090
| -12% | -$267K |
|
2455
eGain
EGAN
$236M
| $1.97M | ﹤0.01% |
300,516
+274,693
| +1,064% | +$1.8M |
|
|
DHY
2456
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.97M | ﹤0.01% |
907,409
+163,634
| +22% | +$355K |
|
2457
TriNet
TNET
$3.36B
| $1.97M | ﹤0.01% |
46,913
-69,079
| -60% | -$2.9M |
|
2458
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.97M | ﹤0.01% |
84,450
+43,103
| +104% | +$1M |
|
|
RAD
2459
DELISTED
Rite Aid Corporation
RAD
| $1.97M | ﹤0.01% |
138,878
+7,573
| +6% | +$107K |
|
2460
SK Telecom
SKM
$8.34B
| $1.96M | ﹤0.01% |
44,336
-535
| -1% | -$23.6K |
|
2461
Stratasys
SSYS
$846M
| $1.96M | ﹤0.01% |
108,528
+18,917
| +21% | +$341K |
|
2462
OneSpan
OSPN
$590M
| $1.95M | ﹤0.01% |
150,591
-11,747
| -7% | -$152K |
|
|
LABL
2463
DELISTED
Multi-Color Corp
LABL
| $1.95M | ﹤0.01% |
55,553
+28,275
| +104% | +$992K |
|
2464
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.95M | ﹤0.01% |
157,991
-28,787
| -15% | -$355K |
|
2465
First Busey Corp
BUSE
$2.2B
| $1.95M | ﹤0.01% |
79,329
+6,323
| +9% | +$155K |
|
2466
Vera Bradley
VRA
$60.6M
| $1.95M | ﹤0.01% |
227,050
-11,253
| -5% | -$96.5K |
|
2467
Movado Group
MOV
$441M
| $1.95M | ﹤0.01% |
61,517
-292
| -0.5% | -$9.23K |
|
2468
BlackRock MuniYield Fund
MYD
$484M
| $1.95M | ﹤0.01% |
155,357
+36,341
| +31% | +$455K |
|
|
MYOK
2469
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.94M | ﹤0.01% |
+39,741
| New | +$1.94M |
|
2470
Park National Corp
PRK
$2.73B
| $1.94M | ﹤0.01% |
22,843
+2,788
| +14% | +$237K |
|
|
DGL
2471
DELISTED
Invesco DB Gold Fund
DGL
| $1.94M | ﹤0.01% |
49,100
-294,900
| -86% | -$11.7M |
|
2472
MidCap Financial Investment
MFIC
$1.16B
| $1.94M | ﹤0.01% |
156,277
+40,640
| +35% | +$504K |
|
|
DSE
2473
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.94M | ﹤0.01% |
49,263
+16,468
| +50% | +$647K |
|
|
ERF
2474
DELISTED
Enerplus Corporation
ERF
| $1.94M | ﹤0.01% |
249,290
-22,014
| -8% | -$171K |
|
2475
Logitech
LOGI
$16B
| $1.93M | ﹤0.01% |
61,834
-1,562,283
| -96% | -$48.9M |
|