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 | |
|---|---|---|---|---|---|---|
2676
RE/MAX Holdings
RMAX
$195M
| $1.19M | ﹤0.01% |
34,746
+8,434
| +32% | +$289K |
|
2677
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.19M | ﹤0.01% |
41,300
-1,840
| -4% | -$53.1K |
|
2678
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.19M | ﹤0.01% |
239,833
+54,645
| +30% | +$270K |
|
2679
TransUnion
TRU
$17.9B
| $1.18M | ﹤0.01% |
+42,724
| New | +$1.18M |
|
2680
Mizuho Financial
MFG
$82.2B
| $1.18M | ﹤0.01% |
401,180
-28,829
| -7% | -$84.7K |
|
|
LDR
2681
DELISTED
Landauer Inc
LDR
| $1.18M | ﹤0.01% |
35,616
-9,365
| -21% | -$310K |
|
|
TCF
2682
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.18M | ﹤0.01% |
32,959
-13,689
| -29% | -$488K |
|
2683
National Bank Holdings
NBHC
$1.46B
| $1.17M | ﹤0.01% |
57,566
+20,706
| +56% | +$422K |
|
|
BTCM
2684
BIT Mining
BTCM
$53.2M
| $1.17M | ﹤0.01% |
7,022
+47
| +0.7% | +$7.85K |
|
2685
Bristow Group
VTOL
$1.09B
| $1.17M | ﹤0.01% |
62,517
+21,375
| +52% | +$401K |
|
|
PMT
2686
PennyMac Mortgage Investment
PMT
$1.07B
| $1.17M | ﹤0.01% |
85,951
+11,478
| +15% | +$157K |
|
|
DMO
2687
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.17M | ﹤0.01% |
51,397
-2,135
| -4% | -$48.6K |
|
|
NRF
2688
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.17M | ﹤0.01% |
88,944
+52,354
| +143% | +$687K |
|
|
ADAM
2689
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.17M | ﹤0.01% |
61,538
+22,354
| +57% | +$424K |
|
2690
West Bancorporation
WTBA
$344M
| $1.17M | ﹤0.01% |
63,891
-400
| -0.6% | -$7.29K |
|
|
ARDC
2691
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $1.16M | ﹤0.01% |
87,025
+18,696
| +27% | +$250K |
|
|
IAE
2692
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
| $1.16M | ﹤0.01% |
125,770
+29,209
| +30% | +$270K |
|
2693
Navigator Holdings
NVGS
$1.11B
| $1.16M | ﹤0.01% |
+71,798
| New | +$1.16M |
|
|
CSOD
2694
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.16M | ﹤0.01% |
35,335
+1,687
| +5% | +$55.3K |
|
2695
MYR Group
MYRG
$2.73B
| $1.16M | ﹤0.01% |
46,066
-4,639
| -9% | -$117K |
|
|
AIMC
2696
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.16M | ﹤0.01% |
41,665
-6,363
| -13% | -$177K |
|
2697
Live Nation Entertainment
LYV
$40.3B
| $1.16M | ﹤0.01% |
51,819
+3,427
| +7% | +$76.5K |
|
2698
The Bancorp
TBBK
$3.5B
| $1.15M | ﹤0.01% |
201,903
+6,823
| +3% | +$39K |
|
|
FPO
2699
DELISTED
First Potomac Realty Trust
FPO
| $1.15M | ﹤0.01% |
126,681
+7,918
| +7% | +$71.8K |
|
2700
FIVE9
FIVN
$2B
| $1.15M | ﹤0.01% |
+129,060
| New | +$1.15M |
|