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 | |
|---|---|---|---|---|---|---|
2601
CareTrust REIT
CTRE
$7.62B
| $1.34M | ﹤0.01% |
105,298
+49,128
| +87% | +$624K |
|
|
MDC
2602
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.33M | ﹤0.01% |
73,769
-5,199
| -7% | -$93.8K |
|
|
GNT
2603
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $1.33M | ﹤0.01% |
202,063
+7,388
| +4% | +$48.6K |
|
2604
Mine Safety
MSA
$6.63B
| $1.33M | ﹤0.01% |
27,473
-4,569
| -14% | -$221K |
|
|
FDML
2605
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.33M | ﹤0.01% |
134,130
+41,842
| +45% | +$413K |
|
|
TIME
2606
DELISTED
Time Inc.
TIME
| $1.32M | ﹤0.01% |
85,642
-12,209
| -12% | -$189K |
|
2607
Pathward Financial
CASH
$1.72B
| $1.32M | ﹤0.01% |
86,685
-78,978
| -48% | -$1.2M |
|
|
TAST
2608
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.32M | ﹤0.01% |
91,165
-99,284
| -52% | -$1.43M |
|
|
IMS
2609
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.32M | ﹤0.01% |
49,573
-260,854
| -84% | -$6.92M |
|
|
SGNT
2610
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.31M | ﹤0.01% |
108,002
+8,167
| +8% | +$99.4K |
|
|
MOMO
2611
Hello Group
MOMO
$1.19B
| $1.31M | ﹤0.01% |
116,697
+35,719
| +44% | +$402K |
|
|
DATA
2612
DELISTED
Tableau Software, Inc.
DATA
| $1.31M | ﹤0.01% |
28,608
+10,014
| +54% | +$459K |
|
|
UNTD
2613
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.31M | ﹤0.01% |
113,356
-65,296
| -37% | -$753K |
|
2614
Choice Hotels
CHH
$5.22B
| $1.31M | ﹤0.01% |
24,170
-245,668
| -91% | -$13.3M |
|
|
NAV
2615
DELISTED
Navistar International
NAV
| $1.3M | ﹤0.01% |
104,151
+41,716
| +67% | +$522K |
|
2616
GoPro
GPRO
$327M
| $1.3M | ﹤0.01% |
108,878
+56,820
| +109% | +$679K |
|
2617
Ingles Markets
IMKTA
$1.32B
| $1.3M | ﹤0.01% |
34,729
-283,778
| -89% | -$10.6M |
|
2618
PotlatchDeltic
PCH
$3.2B
| $1.3M | ﹤0.01% |
41,301
-56,710
| -58% | -$1.79M |
|
|
TNGO
2619
DELISTED
Tangoe, Inc.
TNGO
| $1.3M | ﹤0.01% |
164,794
-986
| -0.6% | -$7.78K |
|
2620
MPLX
MPLX
$52.1B
| $1.3M | ﹤0.01% |
43,656
-4,800
| -10% | -$142K |
|
2621
Heidrick & Struggles
HSII
$1.03B
| $1.29M | ﹤0.01% |
54,595
-20,527
| -27% | -$487K |
|
|
PGNX
2622
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.29M | ﹤0.01% |
296,896
-40,200
| -12% | -$175K |
|
|
TVTY
2623
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.29M | ﹤0.01% |
128,140
-9,206
| -7% | -$92.9K |
|
2624
Cadiz
CDZI
$322M
| $1.29M | ﹤0.01% |
247,070
-458,719
| -65% | -$2.4M |
|
2625
DNOW Inc
DNOW
$1.6B
| $1.29M | ﹤0.01% |
72,719
+16,533
| +29% | +$293K |
|