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 |
Oracle
ORCL
|
+$434M |
| 2 |
Weyerhaeuser
WY
|
+$390M |
| 3 |
Public Storage
PSA
|
+$261M |
| 4 |
American Express
AXP
|
+$249M |
| 5 |
Devon Energy
DVN
|
+$249M |
Top Sells
| 1 |
Apple
AAPL
|
+$486M |
| 2 |
GE Aerospace
GE
|
+$363M |
| 3 |
Walmart
WMT
|
+$300M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$275M |
| 5 |
Healthcare Realty
HR
|
+$249M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Sportsman's Warehouse
SPWH
$117M
| $1.48M | ﹤0.01% |
117,632
-2,793
| -2% | -$35.2K |
|
2527
Metallus
MTUS
$697M
| $1.48M | ﹤0.01% |
162,846
+145,471
| +837% | +$1.32M |
|
2528
Shutterstock
SSTK
$742M
| $1.48M | ﹤0.01% |
40,284
-10,644
| -21% | -$391K |
|
2529
First American
FAF
$6.87B
| $1.48M | ﹤0.01% |
38,705
-34,540
| -47% | -$1.32M |
|
|
EDI
2530
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.48M | ﹤0.01% |
119,546
-7,076
| -6% | -$87.4K |
|
|
EXXI
2531
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.48M | ﹤0.01% |
2,368,574
+2,190,166
| +1,228% | +$1.36M |
|
2532
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.48M | ﹤0.01% |
34,134
-4,414
| -11% | -$191K |
|
|
ESGR
2533
DELISTED
Enstar Group
ESGR
| $1.48M | ﹤0.01% |
9,074
-755
| -8% | -$123K |
|
|
PNF
2534
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.47M | ﹤0.01% |
116,107
+23,245
| +25% | +$294K |
|
|
MORE
2535
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.47M | ﹤0.01% |
149,208
+130,109
| +681% | +$1.28M |
|
2536
National Grid
NGG
$71B
| $1.47M | ﹤0.01% |
21,031
+1,733
| +9% | +$121K |
|
2537
TrueCar
TRUE
$215M
| $1.47M | ﹤0.01% |
262,189
+212,885
| +432% | +$1.19M |
|
|
CIK
2538
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.46M | ﹤0.01% |
509,951
-49,390
| -9% | -$142K |
|
2539
Axalta
AXTA
$6.75B
| $1.46M | ﹤0.01% |
50,021
+26,141
| +109% | +$764K |
|
|
WAGE
2540
DELISTED
WageWorks, Inc.
WAGE
| $1.46M | ﹤0.01% |
28,823
-11,122
| -28% | -$563K |
|
|
BFY
2541
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.46M | ﹤0.01% |
92,591
+16,093
| +21% | +$253K |
|
2542
OFG Bancorp
OFG
$1.95B
| $1.46M | ﹤0.01% |
208,172
-1,496,600
| -88% | -$10.5M |
|
|
AXLL
2543
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.46M | ﹤0.01% |
66,664
+27,018
| +68% | +$590K |
|
2544
Hecla Mining
HL
$7.51B
| $1.45M | ﹤0.01% |
523,116
+62,718
| +14% | +$174K |
|
|
FRED
2545
DELISTED
Fred's Inc
FRED
| $1.45M | ﹤0.01% |
97,410
-13,911
| -12% | -$207K |
|
|
INB
2546
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.45M | ﹤0.01% |
165,226
-73,604
| -31% | -$646K |
|
2547
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $1.45M | ﹤0.01% |
96,228
+13,344
| +16% | +$201K |
|
|
ARC
2548
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.44M | ﹤0.01% |
320,735
+32,896
| +11% | +$148K |
|
2549
XPO
XPO
$15.3B
| $1.44M | ﹤0.01% |
135,910
+106,889
| +368% | +$1.13M |
|
|
RT
2550
DELISTED
Ruby Tuesday Georgia
RT
| $1.44M | ﹤0.01% |
268,256
-57,270
| -18% | -$308K |
|