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 | |
|---|---|---|---|---|---|---|
2876
Hyster-Yale Materials Handling
HY
$637M
| $829K | ﹤0.01% |
12,444
-886
| -7% | -$59K |
|
2877
Diana Shipping
DSX
$217M
| $827K | ﹤0.01% |
443,007
+185,254
| +72% | +$346K |
|
2878
MacroGenics
MGNX
$104M
| $827K | ﹤0.01% |
44,129
+11,050
| +33% | +$207K |
|
2879
Community Trust Bancorp
CTBI
$1.04B
| $825K | ﹤0.01% |
23,372
-6,332
| -21% | -$224K |
|
|
NEWR
2880
DELISTED
New Relic, Inc.
NEWR
| $818K | ﹤0.01% |
+31,381
| New | +$818K |
|
2881
GATX Corp
GATX
$6B
| $817K | ﹤0.01% |
17,204
+2,394
| +16% | +$114K |
|
2882
RadNet
RDNT
$5.67B
| $817K | ﹤0.01% |
169,243
+3,709
| +2% | +$17.9K |
|
|
IOC
2883
DELISTED
Interoil Corporation
IOC
| $811K | ﹤0.01% |
25,474
+2,817
| +12% | +$89.7K |
|
|
CONN
2884
DELISTED
Conn's Inc.
CONN
| $810K | ﹤0.01% |
65,021
+31,262
| +93% | +$389K |
|
|
SMRT
2885
DELISTED
Stein Mart Inc
SMRT
| $809K | ﹤0.01% |
110,345
+566
| +0.5% | +$4.15K |
|
|
TRK
2886
DELISTED
Speedway Motorsports, Inc.
TRK
| $809K | ﹤0.01% |
40,819
-4,214
| -9% | -$83.5K |
|
|
MXWL
2887
DELISTED
Maxwell Technologies Inc
MXWL
| $808K | ﹤0.01% |
135,885
-305,435
| -69% | -$1.82M |
|
2888
AngloGold Ashanti
AU
$33.1B
| $807K | ﹤0.01% |
+58,945
| New | +$807K |
|
2889
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $806K | ﹤0.01% |
9,474
-967
| -9% | -$82.3K |
|
|
GPOR
2890
DELISTED
Gulfport Energy Corp.
GPOR
| $805K | ﹤0.01% |
28,422
-27,959
| -50% | -$792K |
|
2891
Alpha and Omega Semiconductor
AOSL
$858M
| $804K | ﹤0.01% |
67,845
-15,406
| -19% | -$183K |
|
|
SASR
2892
DELISTED
Sandy Spring Bancorp Inc
SASR
| $802K | ﹤0.01% |
28,814
-6,233
| -18% | -$173K |
|
|
ABCD
2893
DELISTED
Cambium Learning Group, Inc.
ABCD
| $800K | ﹤0.01% |
187,316
-124,900
| -40% | -$533K |
|
2894
Nokia
NOK
$24.9B
| $799K | ﹤0.01% |
135,189
+33,432
| +33% | +$198K |
|
|
EFF
2895
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $797K | ﹤0.01% |
54,691
-516
| -0.9% | -$7.52K |
|
|
BLOX
2896
DELISTED
Infoblox Inc
BLOX
| $797K | ﹤0.01% |
+46,626
| New | +$797K |
|
2897
Performance Food Group
PFGC
$16.3B
| $796K | ﹤0.01% |
+34,094
| New | +$796K |
|
|
ANW
2898
DELISTED
Aegean Marine Petroleum Network
ANW
| $793K | ﹤0.01% |
104,737
-25,946
| -20% | -$196K |
|
|
GGM
2899
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $789K | ﹤0.01% |
40,268
-17,663
| -30% | -$346K |
|
2900
Avanos Medical
AVNS
$576M
| $788K | ﹤0.01% |
27,428
-4,989
| -15% | -$143K |
|