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 | |
|---|---|---|---|---|---|---|
2651
Par Pacific Holdings
PARR
$1.67B
| $1.24M | ﹤0.01% |
66,256
-46,803
| -41% | -$878K |
|
|
OKSB
2652
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.24M | ﹤0.01% |
82,623
-2,569
| -3% | -$38.6K |
|
2653
iShares Core S&P 500 ETF
IVV
$675B
| $1.24M | ﹤0.01% |
6,007
+1,895
| +46% | +$391K |
|
2654
Sabesp
SBS
$16B
| $1.24M | ﹤0.01% |
187,805
-25,996
| -12% | -$172K |
|
2655
McGrath RentCorp
MGRC
$3.01B
| $1.24M | ﹤0.01% |
49,241
+18,920
| +62% | +$475K |
|
2656
Tri Pointe Homes
TPH
$3.09B
| $1.24M | ﹤0.01% |
104,798
+83,095
| +383% | +$979K |
|
|
DWRE
2657
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.23M | ﹤0.01% |
31,569
+2,852
| +10% | +$111K |
|
2658
Vale
VALE
$45.5B
| $1.23M | ﹤0.01% |
292,615
-939,347
| -76% | -$3.95M |
|
2659
Ducommun
DCO
$1.39B
| $1.23M | ﹤0.01% |
80,608
-5,585
| -6% | -$85.2K |
|
|
EXAR
2660
DELISTED
Exar Corporation
EXAR
| $1.23M | ﹤0.01% |
213,691
+413
| +0.2% | +$2.38K |
|
|
EXD
2661
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.23M | ﹤0.01% |
99,855
+4,195
| +4% | +$51.6K |
|
|
QIHU
2662
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.23M | ﹤0.01% |
16,244
-169,654
| -91% | -$12.8M |
|
2663
Koppers
KOP
$567M
| $1.23M | ﹤0.01% |
54,523
-16,805
| -24% | -$378K |
|
2664
Veeva Systems
VEEV
$45.3B
| $1.22M | ﹤0.01% |
48,901
+7,813
| +19% | +$196K |
|
|
CEN
2665
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.22M | ﹤0.01% |
11,867
+425
| +4% | +$43.7K |
|
2666
Preferred Bank
PFBC
$1.16B
| $1.22M | ﹤0.01% |
40,203
-24,340
| -38% | -$736K |
|
|
RVNC
2667
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.22M | ﹤0.01% |
+69,594
| New | +$1.22M |
|
|
AKS
2668
DELISTED
AK Steel Holding Corp.
AKS
| $1.21M | ﹤0.01% |
293,713
+57,992
| +25% | +$240K |
|
|
CNH
2669
CNH Industrial
CNH
$13.7B
| $1.21M | ﹤0.01% |
205,733
-31,634
| -13% | -$186K |
|
|
EJ
2670
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.21M | ﹤0.01% |
194,565
-8,713
| -4% | -$54.2K |
|
|
LL
2671
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.21M | ﹤0.01% |
92,001
+46,437
| +102% | +$609K |
|
|
NPP
2672
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.21M | ﹤0.01% |
76,836
-73,286
| -49% | -$1.15M |
|
|
AEPI
2673
DELISTED
AEP Industries Inc
AEPI
| $1.2M | ﹤0.01% |
18,223
-816
| -4% | -$53.9K |
|
|
PPBI
2674
DELISTED
Pacific Premier Bancorp
PPBI
| $1.2M | ﹤0.01% |
55,925
-50,467
| -47% | -$1.08M |
|
2675
Powell Industries
POWL
$3.47B
| $1.19M | ﹤0.01% |
40,041
+3,229
| +9% | +$96.3K |
|