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 | |
|---|---|---|---|---|---|---|
2626
Schwab US TIPS ETF
SCHP
$14.1B
| $1.29M | ﹤0.01% |
46,378
-16,662
| -26% | -$463K |
|
2627
Otter Tail
OTTR
$3.48B
| $1.29M | ﹤0.01% |
43,395
-8,189
| -16% | -$242K |
|
2628
MGE Energy Inc
MGEE
$3.08B
| $1.28M | ﹤0.01% |
24,572
-13,266
| -35% | -$693K |
|
|
BITA
2629
DELISTED
Bitauto Holdings Limited
BITA
| $1.28M | ﹤0.01% |
51,773
-341
| -0.7% | -$8.45K |
|
2630
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.28M | ﹤0.01% |
26,160
-3,214
| -11% | -$157K |
|
|
RAVN
2631
DELISTED
Raven Industries Inc
RAVN
| $1.28M | ﹤0.01% |
79,887
+10,209
| +15% | +$164K |
|
|
SAGE
2632
DELISTED
Sage Therapeutics
SAGE
| $1.27M | ﹤0.01% |
+39,687
| New | +$1.27M |
|
2633
Comscore
SCOR
$34.1M
| $1.27M | ﹤0.01% |
2,115
-5,790
| -73% | -$3.48M |
|
2634
Sonic Automotive
SAH
$2.73B
| $1.27M | ﹤0.01% |
68,622
+539
| +0.8% | +$9.96K |
|
|
BTO
2635
John Hancock Financial Opportunities Fund
BTO
$730M
| $1.26M | ﹤0.01% |
52,023
-6,093
| -10% | -$148K |
|
2636
M/I Homes
MHO
$4.07B
| $1.26M | ﹤0.01% |
67,755
-67,662
| -50% | -$1.26M |
|
2637
Descartes Systems
DSGX
$8.96B
| $1.26M | ﹤0.01% |
64,731
+1,392
| +2% | +$27.2K |
|
|
KNDI
2638
Kandi Technologies Group
KNDI
$112M
| $1.26M | ﹤0.01% |
175,296
+40,297
| +30% | +$290K |
|
|
PKD
2639
DELISTED
Parker Drilling Company
PKD
| $1.26M | ﹤0.01% |
39,688
+2,263
| +6% | +$72K |
|
2640
Granite Construction
GVA
$4.7B
| $1.26M | ﹤0.01% |
26,321
-14,760
| -36% | -$705K |
|
|
HAWK
2641
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.26M | ﹤0.01% |
36,673
+5,400
| +17% | +$185K |
|
|
IRR
2642
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.26M | ﹤0.01% |
222,812
-36,564
| -14% | -$206K |
|
2643
Nordic American Tanker
NAT
$669M
| $1.26M | ﹤0.01% |
89,874
-123,921
| -58% | -$1.73M |
|
2644
Olympic Steel
ZEUS
$368M
| $1.26M | ﹤0.01% |
72,527
+21,945
| +43% | +$380K |
|
|
SUP
2645
DELISTED
Superior Industries International
SUP
| $1.25M | ﹤0.01% |
56,816
-73,396
| -56% | -$1.62M |
|
|
SN
2646
DELISTED
Sanchez Energy Corporation
SN
| $1.25M | ﹤0.01% |
228,199
+164,831
| +260% | +$905K |
|
|
LCM
2647
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.25M | ﹤0.01% |
152,339
+31,045
| +26% | +$255K |
|
|
AVG
2648
DELISTED
AVG Technologies N.V.
AVG
| $1.25M | ﹤0.01% |
60,329
+28,559
| +90% | +$592K |
|
2649
Sumitomo Mitsui Financial
SMFG
$107B
| $1.25M | ﹤0.01% |
207,732
-15,046
| -7% | -$90.4K |
|
|
EBSB
2650
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.25M | ﹤0.01% |
89,514
-40,032
| -31% | -$557K |
|