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 | |
|---|---|---|---|---|---|---|
|
LKM
2801
DELISTED
Link Motion Inc.
LKM
| $967K | ﹤0.01% |
211,170
+2,713
| +1% | +$12.4K |
|
2802
Tile Shop Holdings
TTSH
$276M
| $966K | ﹤0.01% |
64,799
-91,632
| -59% | -$1.37M |
|
2803
Banco de Chile
BCH
$15.2B
| $961K | ﹤0.01% |
47,982
+1,066
| +2% | +$21.4K |
|
|
TUES
2804
DELISTED
Tuesday Morning Corp
TUES
| $960K | ﹤0.01% |
117,299
+38,176
| +48% | +$312K |
|
2805
United Natural Foods
UNFI
$1.78B
| $957K | ﹤0.01% |
23,729
+12,055
| +103% | +$486K |
|
2806
Advanced Micro Devices
AMD
$257B
| $953K | ﹤0.01% |
334,577
-31,768
| -9% | -$90.5K |
|
|
PHX
2807
DELISTED
PHX Minerals
PHX
| $948K | ﹤0.01% |
54,752
-21,284
| -28% | -$369K |
|
2808
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $943K | ﹤0.01% |
19,396
-766
| -4% | -$37.2K |
|
|
STAY
2809
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $941K | ﹤0.01% |
57,735
+10,306
| +22% | +$168K |
|
2810
MarineMax
HZO
$567M
| $939K | ﹤0.01% |
48,243
-1,169
| -2% | -$22.8K |
|
2811
ICF International
ICFI
$1.83B
| $937K | ﹤0.01% |
27,269
+6,164
| +29% | +$212K |
|
2812
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $933K | ﹤0.01% |
145,801
-12,248
| -8% | -$78.4K |
|
2813
Nuveen Mortgage and Income Fund
JLS
$104M
| $933K | ﹤0.01% |
41,496
-54,625
| -57% | -$1.23M |
|
2814
EchoStar
SATS
$21.8B
| $931K | ﹤0.01% |
25,961
+5,962
| +30% | +$214K |
|
|
DDC
2815
DELISTED
Dominion Diamond Corporation
DDC
| $931K | ﹤0.01% |
83,895
+57,632
| +219% | +$640K |
|
|
APEX
2816
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $930K | ﹤0.01% |
1,743
-119
| -6% | -$63.5K |
|
|
KLXI
2817
DELISTED
KLX Inc.
KLXI
| $930K | ﹤0.01% |
34,297
+5,063
| +17% | +$137K |
|
|
TFM
2818
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $929K | ﹤0.01% |
32,553
+6,525
| +25% | +$186K |
|
2819
UNIFI
UFI
$83.5M
| $928K | ﹤0.01% |
40,491
-55,386
| -58% | -$1.27M |
|
|
VALE.P
2820
DELISTED
Vale S A
VALE.P
| $927K | ﹤0.01% |
297,181
-31,316
| -10% | -$97.7K |
|
2821
Liquidity Services
LQDT
$852M
| $926K | ﹤0.01% |
178,731
-23,125
| -11% | -$120K |
|
2822
LendingTree
TREE
$980M
| $926K | ﹤0.01% |
9,472
-32,341
| -77% | -$3.16M |
|
2823
ENI
E
$52.5B
| $923K | ﹤0.01% |
30,528
-1,860
| -6% | -$56.2K |
|
|
HTB
2824
HomeTrust Bancshares, Inc.
HTB
$715M
| $923K | ﹤0.01% |
50,362
+6,032
| +14% | +$111K |
|
2825
Telecom Argentina
TEO
$3.04B
| $919K | ﹤0.01% |
51,350
-13,678
| -21% | -$245K |
|