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 | |
|---|---|---|---|---|---|---|
|
JONE
2826
DELISTED
Jones Energy, Inc.
JONE
| $919K | ﹤0.01% |
15,000
+14,445
| +2,603% | +$885K |
|
2827
Biglari Holdings Class B
BH
$961M
| $917K | ﹤0.01% |
3,702
-1,802
| -33% | -$446K |
|
|
SPIL
2828
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $917K | ﹤0.01% |
115,106
-35,565
| -24% | -$283K |
|
|
YDKN
2829
DELISTED
Yadkin Financial Corporation
YDKN
| $917K | ﹤0.01% |
38,740
-43,438
| -53% | -$1.03M |
|
|
ASEI
2830
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $913K | ﹤0.01% |
32,969
+9,159
| +38% | +$254K |
|
2831
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $911K | ﹤0.01% |
31,722
-5,973
| -16% | -$172K |
|
|
ORAN
2832
DELISTED
Orange
ORAN
| $909K | ﹤0.01% |
52,315
-3,187
| -6% | -$55.4K |
|
|
AGR
2833
DELISTED
Avangrid, Inc.
AGR
| $906K | ﹤0.01% |
22,582
-9,969
| -31% | -$400K |
|
|
UNVR
2834
DELISTED
Univar Solutions Inc.
UNVR
| $906K | ﹤0.01% |
+52,761
| New | +$906K |
|
2835
Crane NXT
CXT
$3.48B
| $902K | ﹤0.01% |
48,209
+4,609
| +11% | +$86.2K |
|
|
GLQ
2836
Clough Global Equity Fund
GLQ
$141M
| $901K | ﹤0.01% |
82,819
-10,482
| -11% | -$114K |
|
|
BNCL
2837
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $901K | ﹤0.01% |
65,769
-30,681
| -32% | -$420K |
|
|
ANCX
2838
DELISTED
Access National Corporation
ANCX
| $896K | ﹤0.01% |
45,175
-2,787
| -6% | -$55.3K |
|
|
JKS
2839
JinkoSolar
JKS
$1.29B
| $892K | ﹤0.01% |
42,664
-281
| -0.7% | -$5.88K |
|
|
HCOM
2840
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $892K | ﹤0.01% |
37,870
-13,904
| -27% | -$327K |
|
2841
Braskem
BAK
$1.33B
| $891K | ﹤0.01% |
69,043
+5,077
| +8% | +$65.5K |
|
2842
Gulf Island Fabrication
GIFI
$121M
| $891K | ﹤0.01% |
113,499
+24,959
| +28% | +$196K |
|
2843
Corcept Therapeutics
CORT
$7.64B
| $889K | ﹤0.01% |
189,912
+174,153
| +1,105% | +$815K |
|
|
TIER
2844
DELISTED
TIER REIT, Inc.
TIER
| $884K | ﹤0.01% |
+65,749
| New | +$884K |
|
|
MYCC
2845
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $883K | ﹤0.01% |
62,916
+30,300
| +93% | +$425K |
|
|
BBT
2846
Beacon Financial Corporation
BBT
$2.19B
| $882K | ﹤0.01% |
32,809
-7,050
| -18% | -$190K |
|
|
CKEC
2847
DELISTED
Carmike Cinemas Inc
CKEC
| $882K | ﹤0.01% |
29,355
+5,124
| +21% | +$154K |
|
2848
Central Garden & Pet
CENT
$2.26B
| $881K | ﹤0.01% |
67,433
+35,264
| +110% | +$461K |
|
2849
Artivion
AORT
$1.93B
| $880K | ﹤0.01% |
81,888
-20,019
| -20% | -$215K |
|
2850
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $879K | ﹤0.01% |
6,981
-952
| -12% | -$120K |
|