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 | |
|---|---|---|---|---|---|---|
2776
iShares MSCI Canada ETF
EWC
$3.26B
| $1.02M | ﹤0.01% |
42,864
-746
| -2% | -$17.7K |
|
|
EOCC
2777
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.02M | ﹤0.01% |
35,291
-2,892
| -8% | -$83.3K |
|
2778
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.01M | ﹤0.01% |
29,315
-3,038
| -9% | -$105K |
|
2779
American Coastal Insurance
ACIC
$538M
| $1M | ﹤0.01% |
52,259
+31,351
| +150% | +$602K |
|
|
COWN
2780
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1M | ﹤0.01% |
65,818
+44,689
| +212% | +$681K |
|
|
WWE
2781
DELISTED
World Wrestling Entertainment
WWE
| $1M | ﹤0.01% |
56,688
+14,695
| +35% | +$259K |
|
|
WLH
2782
DELISTED
WILLIAM LYON HOMES
WLH
| $1M | ﹤0.01% |
69,100
+47,808
| +225% | +$693K |
|
2783
WSFS Financial
WSFS
$3.13B
| $1M | ﹤0.01% |
30,739
-4,090
| -12% | -$133K |
|
2784
Motorcar Parts of America
MPAA
$305M
| $999K | ﹤0.01% |
26,305
-8,394
| -24% | -$319K |
|
|
QGENF
2785
DELISTED
QIAGEN NV
QGENF
| $998K | ﹤0.01% |
44,683
-526
| -1% | -$11.7K |
|
2786
Capitol Federal Financial
CFFN
$839M
| $996K | ﹤0.01% |
75,096
-18,615
| -20% | -$247K |
|
|
CTR
2787
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $996K | ﹤0.01% |
19,190
-9,378
| -33% | -$487K |
|
2788
NeoGenomics
NEO
$1.03B
| $994K | ﹤0.01% |
147,457
-141,932
| -49% | -$957K |
|
2789
Vanguard FTSE Europe ETF
VGK
$27.1B
| $990K | ﹤0.01% |
20,403
-1,910
| -9% | -$92.7K |
|
2790
Monarch Casino & Resort
MCRI
$1.9B
| $988K | ﹤0.01% |
50,755
+34,420
| +211% | +$670K |
|
|
BTU
2791
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $988K | ﹤0.01% |
426,276
+347,383
| +440% | +$805K |
|
2792
LeMaitre Vascular
LMAT
$2.09B
| $987K | ﹤0.01% |
63,526
+30,592
| +93% | +$475K |
|
2793
United Microelectronic
UMC
$17B
| $984K | ﹤0.01% |
472,664
-189,292
| -29% | -$394K |
|
|
ESIO
2794
DELISTED
Electro Scientific Industries
ESIO
| $980K | ﹤0.01% |
137,072
-43,898
| -24% | -$314K |
|
2795
Penske Automotive Group
PAG
$11.9B
| $978K | ﹤0.01% |
25,813
-212,225
| -89% | -$8.04M |
|
2796
NETSCOUT
NTCT
$1.8B
| $974K | ﹤0.01% |
42,389
+10,544
| +33% | +$242K |
|
|
XHR
2797
Xenia Hotels & Resorts
XHR
$1.41B
| $974K | ﹤0.01% |
62,375
+42,738
| +218% | +$667K |
|
|
CBF
2798
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $969K | ﹤0.01% |
31,432
-13,624
| -30% | -$420K |
|
|
BNCN
2799
DELISTED
BNC Bancorp
BNCN
| $969K | ﹤0.01% |
45,874
-53,153
| -54% | -$1.12M |
|
2800
Rayonier Advanced Materials
RYAM
$421M
| $967K | ﹤0.01% |
101,753
+86,022
| +547% | +$818K |
|