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 | |
|---|---|---|---|---|---|---|
3226
Astronics
ATRO
$1.54B
| $382K | ﹤0.01% |
+13,232
| New | +$382K |
|
|
XIN
3227
DELISTED
Xinyuan Real Estate
XIN
| $382K | ﹤0.01% |
8,612
-57
| -0.7% | -$2.53K |
|
|
BBRG
3228
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $380K | ﹤0.01% |
49,042
+19,774
| +68% | +$153K |
|
|
GSIG
3229
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $380K | ﹤0.01% |
26,861
-3,916
| -13% | -$55.4K |
|
3230
Capital Southwest
CSWC
$1.27B
| $379K | ﹤0.01% |
27,293
-96,245
| -78% | -$1.34M |
|
3231
Zillow
Z
$21B
| $377K | ﹤0.01% |
15,872
+4,166
| +36% | +$99K |
|
|
WG
3232
DELISTED
Willbros Group
WG
| $377K | ﹤0.01% |
176,791
+8,832
| +5% | +$18.8K |
|
3233
China Automotive Systems
CAAS
$134M
| $376K | ﹤0.01% |
80,960
+22,350
| +38% | +$104K |
|
3234
Global Indemnity Group
GBLI
$419M
| $374K | ﹤0.01% |
12,009
-781
| -6% | -$24.3K |
|
|
FBRC
3235
DELISTED
FBR & Co. Common Stock
FBRC
| $374K | ﹤0.01% |
20,690
-2,199
| -10% | -$39.8K |
|
3236
Teekay Tankers
TNK
$1.79B
| $373K | ﹤0.01% |
12,704
-3,863
| -23% | -$113K |
|
|
DSE
3237
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $371K | ﹤0.01% |
6,836
-307
| -4% | -$16.7K |
|
3238
Angi Inc
ANGI
$773M
| $370K | ﹤0.01% |
4,583
+103
| +2% | +$8.32K |
|
|
MCHB
3239
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $370K | ﹤0.01% |
17,772
+2,790
| +19% | +$58.1K |
|
3240
Match Group
MTCH
$9.06B
| $370K | ﹤0.01% |
33,477
+23,464
| +234% | +$259K |
|
|
BGX
3241
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $369K | ﹤0.01% |
27,119
-40,976
| -60% | -$558K |
|
3242
Quantum Corp
QMCO
$109M
| $369K | ﹤0.01% |
3,783
+1,991
| +111% | +$194K |
|
|
AOI
3243
DELISTED
Alliance One International, Inc.
AOI
| $366K | ﹤0.01% |
20,865
-8,720
| -29% | -$153K |
|
3244
Agios Pharmaceuticals
AGIO
$2.03B
| $365K | ﹤0.01% |
8,994
+3,065
| +52% | +$124K |
|
3245
VanEck Vietnam ETF
VNM
$579M
| $365K | ﹤0.01% |
26,100
| – | – |
|
3246
Village Super Market
VLGEA
$544M
| $364K | ﹤0.01% |
15,074
-115
| -0.8% | -$2.78K |
|
|
OMN
3247
DELISTED
OMNOVA Solutions Inc.
OMN
| $364K | ﹤0.01% |
65,539
-41,441
| -39% | -$230K |
|
|
REV
3248
DELISTED
Revlon, Inc.
REV
| $363K | ﹤0.01% |
9,977
-2,018
| -17% | -$73.4K |
|
3249
Build-A-Bear
BBW
$955M
| $362K | ﹤0.01% |
27,868
+9,584
| +52% | +$124K |
|
|
CNR
3250
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $362K | ﹤0.01% |
25,516
+7,696
| +43% | +$109K |
|