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 | |
|---|---|---|---|---|---|---|
3201
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $403K | ﹤0.01% |
+23,727
| New | +$403K |
|
3202
Dorian LPG
LPG
$1.35B
| $403K | ﹤0.01% |
+42,908
| New | +$403K |
|
|
ORC
3203
Orchid Island Capital
ORC
$959M
| $403K | ﹤0.01% |
7,775
+2,268
| +41% | +$118K |
|
3204
First Bancorp
FBNC
$2.3B
| $402K | ﹤0.01% |
21,318
-3,058
| -13% | -$57.7K |
|
|
GMZ
3205
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $401K | ﹤0.01% |
7,452
+5,024
| +207% | +$270K |
|
3206
Kimball Electronics
KE
$739M
| $400K | ﹤0.01% |
+35,796
| New | +$400K |
|
|
ESI
3207
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $398K | ﹤0.01% |
128,667
-160,389
| -55% | -$496K |
|
3208
QCR Holdings
QCRH
$1.34B
| $397K | ﹤0.01% |
16,666
-1,332
| -7% | -$31.7K |
|
3209
Thermon Group Holdings
THR
$839M
| $397K | ﹤0.01% |
22,606
+205
| +0.9% | +$3.6K |
|
3210
PC Connection
CNXN
$1.63B
| $395K | ﹤0.01% |
15,296
-889
| -5% | -$23K |
|
|
SGY
3211
DELISTED
Stone Energy
SGY
| $395K | ﹤0.01% |
8,803
+84
| +1% | +$3.77K |
|
3212
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $394K | ﹤0.01% |
+9,650
| New | +$394K |
|
|
OTIC
3213
DELISTED
Otonomy, Inc.
OTIC
| $394K | ﹤0.01% |
+26,390
| New | +$394K |
|
3214
Intrepid Potash
IPI
$390M
| $393K | ﹤0.01% |
35,404
+24,265
| +218% | +$269K |
|
3215
Kopin
KOPN
$371M
| $393K | ﹤0.01% |
236,937
-10,640
| -4% | -$17.6K |
|
|
HZN
3216
DELISTED
Horizon Global Corporation
HZN
| $392K | ﹤0.01% |
31,131
+10,412
| +50% | +$131K |
|
|
KKD
3217
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $392K | ﹤0.01% |
25,137
+3,111
| +14% | +$48.5K |
|
|
GLBR
3218
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $391K | ﹤0.01% |
36,361
-6,313
| -15% | -$67.9K |
|
|
DTLK
3219
DELISTED
Datalink Corp
DTLK
| $391K | ﹤0.01% |
42,739
+11,897
| +39% | +$109K |
|
3220
Lifecore Biomedical
LFCR
$273M
| $387K | ﹤0.01% |
36,814
+3,433
| +10% | +$36.1K |
|
|
PCF
3221
High Income Securities Fund
PCF
$120M
| $387K | ﹤0.01% |
52,833
+7,153
| +16% | +$52.4K |
|
|
INVN
3222
DELISTED
Invensense Inc
INVN
| $387K | ﹤0.01% |
46,053
-304,058
| -87% | -$2.56M |
|
3223
Jakks Pacific
JAKK
$196M
| $384K | ﹤0.01% |
5,158
-1,592
| -24% | -$119K |
|
3224
Natural Gas Services Group
NGS
$326M
| $383K | ﹤0.01% |
17,726
-14
| -0.1% | -$302 |
|
|
ZVO
3225
DELISTED
Zovio Inc. Common Stock
ZVO
| $383K | ﹤0.01% |
38,043
-64,630
| -63% | -$651K |
|