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 | |
|---|---|---|---|---|---|---|
|
MEG
2751
DELISTED
Media General, Inc
MEG
| $1.05M | ﹤0.01% |
64,646
+27,546
| +74% | +$449K |
|
2752
Oxford Square Capital
OXSQ
$170M
| $1.05M | ﹤0.01% |
219,286
-43,926
| -17% | -$211K |
|
|
FNBC
2753
DELISTED
First NBC Bank Holding Company
FNBC
| $1.05M | ﹤0.01% |
51,120
+19,739
| +63% | +$407K |
|
2754
Mistras Group
MG
$299M
| $1.05M | ﹤0.01% |
42,480
-7,035
| -14% | -$174K |
|
2755
Materion
MTRN
$2.31B
| $1.05M | ﹤0.01% |
39,741
-9,110
| -19% | -$241K |
|
2756
V2X
VVX
$1.7B
| $1.05M | ﹤0.01% |
46,216
+32,697
| +242% | +$744K |
|
2757
Diamond Hill
DHIL
$387M
| $1.05M | ﹤0.01% |
5,922
-5,601
| -49% | -$993K |
|
|
ENV
2758
DELISTED
ENVESTNET, INC.
ENV
| $1.05M | ﹤0.01% |
38,599
+7,156
| +23% | +$195K |
|
2759
Flushing Financial
FFIC
$476M
| $1.05M | ﹤0.01% |
48,502
-14,602
| -23% | -$316K |
|
|
SCNB
2760
DELISTED
Suffolk Bancorp
SCNB
| $1.05M | ﹤0.01% |
41,423
-10,029
| -19% | -$253K |
|
2761
Grand Canyon Education
LOPE
$5.89B
| $1.04M | ﹤0.01% |
24,449
+1,635
| +7% | +$69.8K |
|
|
JMEI
2762
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.04M | ﹤0.01% |
15,976
-12
| -0.1% | -$781 |
|
2763
Regional Management Corp
RM
$418M
| $1.04M | ﹤0.01% |
60,716
-3,016
| -5% | -$51.6K |
|
2764
Zillow
ZG
$20.4B
| $1.04M | ﹤0.01% |
40,657
+3,932
| +11% | +$100K |
|
2765
Greenlight Captial
GLRE
$426M
| $1.04M | ﹤0.01% |
47,648
+3,856
| +9% | +$84K |
|
2766
Hilltop Holdings
HTH
$2.18B
| $1.04M | ﹤0.01% |
54,909
-1,666
| -3% | -$31.5K |
|
2767
Copa Holdings
CPA
$4.86B
| $1.04M | ﹤0.01% |
15,295
+36
| +0.2% | +$2.44K |
|
|
CLMS
2768
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.04M | ﹤0.01% |
121,986
+7,670
| +7% | +$65.1K |
|
2769
Kodak
KODK
$486M
| $1.03M | ﹤0.01% |
+95,281
| New | +$1.03M |
|
2770
LSI Industries
LYTS
$674M
| $1.03M | ﹤0.01% |
87,939
+53,562
| +156% | +$629K |
|
|
SAFE
2771
Safehold
SAFE
$1.18B
| $1.03M | ﹤0.01% |
21,910
+5,731
| +35% | +$269K |
|
2772
TriMas Corp
TRS
$1.59B
| $1.03M | ﹤0.01% |
58,622
+5,390
| +10% | +$94.4K |
|
|
WAIR
2773
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.03M | ﹤0.01% |
71,225
-5,840
| -8% | -$84K |
|
2774
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.02M | ﹤0.01% |
26,117
+77
| +0.3% | +$3.02K |
|
2775
Civeo
CVEO
$287M
| $1.02M | ﹤0.01% |
69,048
+44,048
| +176% | +$650K |
|