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 | |
|---|---|---|---|---|---|---|
2951
Triumph Financial, Inc.
TFIN
$1.39B
| $708K | ﹤0.01% |
44,756
+14,455
| +48% | +$229K |
|
2952
Heritage Commerce
HTBK
$627M
| $707K | ﹤0.01% |
+70,647
| New | +$707K |
|
|
KEYW
2953
DELISTED
The KEYW Holding Corporation
KEYW
| $707K | ﹤0.01% |
106,433
+22,789
| +27% | +$151K |
|
|
NTP
2954
DELISTED
Nam Tai Property Inc.
NTP
| $705K | ﹤0.01% |
114,859
-54,531
| -32% | -$335K |
|
2955
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
| $699K | ﹤0.01% |
33,681
-2,580
| -7% | -$53.5K |
|
2956
Nuveen New York Municipal Value Fund
NNY
$156M
| $699K | ﹤0.01% |
69,181
-21,126
| -23% | -$213K |
|
2957
Tredegar Corp
TG
$276M
| $698K | ﹤0.01% |
44,398
+5,726
| +15% | +$90K |
|
|
LABL
2958
DELISTED
Multi-Color Corp
LABL
| $698K | ﹤0.01% |
13,077
-42,406
| -76% | -$2.26M |
|
|
LORL
2959
DELISTED
Loral Space and Communications, Inc.
LORL
| $697K | ﹤0.01% |
19,837
+896
| +5% | +$31.5K |
|
|
FIT
2960
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $697K | ﹤0.01% |
45,983
+17,838
| +63% | +$270K |
|
|
DS
2961
DELISTED
Drive Shack Inc.
DS
| $695K | ﹤0.01% |
160,588
+103,778
| +183% | +$449K |
|
2962
ANI Pharmaceuticals
ANIP
$2.11B
| $693K | ﹤0.01% |
20,597
-6,133
| -23% | -$206K |
|
|
ZTR
2963
Virtus Total Return Fund
ZTR
$351M
| $692K | ﹤0.01% |
57,740
+4,893
| +9% | +$58.6K |
|
|
MGI
2964
DELISTED
MoneyGram International, Inc. New
MGI
| $691K | ﹤0.01% |
112,916
-45,114
| -29% | -$276K |
|
|
MEET
2965
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $691K | ﹤0.01% |
+243,067
| New | +$691K |
|
|
IIP
2966
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $691K | ﹤0.01% |
253,232
+72,884
| +40% | +$199K |
|
2967
QuinStreet
QNST
$923M
| $690K | ﹤0.01% |
201,656
-50,361
| -20% | -$172K |
|
2968
Clear Channel Outdoor Holdings
CCO
$656M
| $687K | ﹤0.01% |
146,238
-10,679
| -7% | -$50.2K |
|
2969
PennyMac Financial
PFSI
$6.54B
| $687K | ﹤0.01% |
58,390
-400
| -0.7% | -$4.71K |
|
2970
Horizon Bancorp
HBNC
$836M
| $681K | ﹤0.01% |
62,012
-2,246
| -3% | -$24.7K |
|
|
SVA
2971
DELISTED
Sinovac Biotech, Ltd
SVA
| $677K | ﹤0.01% |
105,964
-697
| -0.7% | -$4.45K |
|
2972
Insteel Industries
IIIN
$758M
| $676K | ﹤0.01% |
22,128
+6,283
| +40% | +$192K |
|
2973
Alarm.com
ALRM
$2.78B
| $675K | ﹤0.01% |
+28,467
| New | +$675K |
|
2974
Ollie's Bargain Outlet
OLLI
$8.14B
| $673K | ﹤0.01% |
+28,712
| New | +$673K |
|
|
NSM
2975
DELISTED
Nationstar Mortgage Holdings
NSM
| $672K | ﹤0.01% |
67,852
+54,635
| +413% | +$541K |
|