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 | |
|---|---|---|---|---|---|---|
3126
Evertec
EVTC
$2.14B
| $491K | ﹤0.01% |
35,136
+4,279
| +14% | +$59.8K |
|
|
WBT
3127
DELISTED
Welbilt, Inc.
WBT
| $490K | ﹤0.01% |
+33,243
| New | +$490K |
|
3128
Oppenheimer Holdings
OPY
$763M
| $489K | ﹤0.01% |
30,964
+3,359
| +12% | +$53K |
|
3129
Rush Enterprises Class A
RUSHA
$4.42B
| $488K | ﹤0.01% |
60,235
-79,420
| -57% | -$643K |
|
|
SKYS
3130
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $488K | ﹤0.01% |
86,356
-75,972
| -47% | -$429K |
|
3131
Lattice Semiconductor
LSCC
$9.06B
| $487K | ﹤0.01% |
85,773
-7,588
| -8% | -$43.1K |
|
|
SHOS
3132
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $483K | ﹤0.01% |
75,337
-27,780
| -27% | -$178K |
|
3133
Shoe Carnival
SCVL
$653M
| $482K | ﹤0.01% |
35,786
-11,996
| -25% | -$162K |
|
3134
Chefs' Warehouse
CHEF
$2.63B
| $480K | ﹤0.01% |
23,648
+460
| +2% | +$9.34K |
|
|
I
3135
DELISTED
INTELSAT S. A.
I
| $480K | ﹤0.01% |
190,304
-24,192
| -11% | -$61K |
|
|
KZ
3136
DELISTED
KongZhong Corporation
KZ
| $480K | ﹤0.01% |
66,841
-440
| -0.7% | -$3.16K |
|
|
CSBK
3137
DELISTED
Clifton Bancorp Inc.
CSBK
| $479K | ﹤0.01% |
31,670
+2,613
| +9% | +$39.5K |
|
|
ACRE
3138
Ares Commercial Real Estate
ACRE
$267M
| $478K | ﹤0.01% |
43,621
+5,719
| +15% | +$62.7K |
|
3139
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $478K | ﹤0.01% |
17,505
-20,725
| -54% | -$566K |
|
3140
LivaNova
LIVN
$3.09B
| $478K | ﹤0.01% |
8,859
-2,962
| -25% | -$160K |
|
3141
Usana Health Sciences
USNA
$551M
| $478K | ﹤0.01% |
7,866
-167,110
| -96% | -$10.2M |
|
|
TLI
3142
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $478K | ﹤0.01% |
+48,965
| New | +$478K |
|
3143
Customers Bancorp
CUBI
$2.35B
| $476K | ﹤0.01% |
20,135
-4,663
| -19% | -$110K |
|
|
STKL
3144
SunOpta
STKL
$735M
| $475K | ﹤0.01% |
+106,599
| New | +$475K |
|
3145
MakeMyTrip
MMYT
$9.1B
| $472K | ﹤0.01% |
26,066
+1,367
| +6% | +$24.8K |
|
|
BSFT
3146
DELISTED
BroadSoft, Inc.
BSFT
| $472K | ﹤0.01% |
11,704
-2,858
| -20% | -$115K |
|
3147
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $469K | ﹤0.01% |
10,355
-11,669
| -53% | -$529K |
|
|
BMTC
3148
DELISTED
Bryn Mawr Bank Corp
BMTC
| $466K | ﹤0.01% |
18,095
-3,975
| -18% | -$102K |
|
|
AGD
3149
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $465K | ﹤0.01% |
54,471
+6,911
| +15% | +$59K |
|
3150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $464K | ﹤0.01% |
5,758
-271
| -4% | -$21.8K |
|