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 | |
|---|---|---|---|---|---|---|
801
Dover
DOV
$24.4B
| $42.8M | 0.02% |
824,430
+21,697
| +3% | +$1.13M |
|
802
Regions Financial
RF
$24.1B
| $42.8M | 0.02% |
5,456,962
+1,116,167
| +26% | +$8.76M |
|
803
Openlane
KAR
$3.11B
| $42.8M | 0.02% |
2,961,811
-260,584
| -8% | -$3.76M |
|
804
Ametek
AME
$43.6B
| $42.6M | 0.02% |
852,319
-260,021
| -23% | -$13M |
|
805
Bank of America Series L
BAC.PRL
$3.91B
| $42.6M | 0.02% |
37,401
-20,380
| -35% | -$23.2M |
|
806
Brinker International
EAT
$6.97B
| $42.6M | 0.02% |
926,027
-405,152
| -30% | -$18.6M |
|
|
MRO
807
DELISTED
Marathon Oil Corporation
MRO
| $42.5M | 0.02% |
3,812,722
+979,261
| +35% | +$10.9M |
|
808
America's Car Mart
CRMT
$297M
| $42.4M | 0.02% |
1,696,111
-124
| -0% | -$3.1K |
|
809
Select Medical
SEM
$1.64B
| $42.3M | 0.02% |
6,651,846
-320,881
| -5% | -$2.04M |
|
|
HDS
810
DELISTED
HD Supply Holdings, Inc.
HDS
| $42.1M | 0.02% |
1,273,021
-1,016,892
| -44% | -$33.6M |
|
811
Acadia Realty Trust
AKR
$2.58B
| $41.8M | 0.02% |
1,191,224
+67,852
| +6% | +$2.38M |
|
812
Vishay Intertechnology
VSH
$2.09B
| $41.8M | 0.02% |
3,426,452
-48,446
| -1% | -$592K |
|
813
W.R. Berkley
WRB
$27.5B
| $41.5M | 0.02% |
2,489,218
+1,426,106
| +134% | +$23.7M |
|
814
John Wiley & Sons Class A
WLY
$2.2B
| $41.5M | 0.02% |
847,811
-131,125
| -13% | -$6.41M |
|
815
BCE
BCE
$22.7B
| $41.4M | 0.02% |
909,029
-63,685
| -7% | -$2.9M |
|
816
IAC Inc
IAC
$2.92B
| $41.4M | 0.02% |
4,917,082
-899,540
| -15% | -$7.57M |
|
817
IMAX
IMAX
$1.67B
| $41.4M | 0.02% |
1,330,274
+21,568
| +2% | +$671K |
|
818
Telus
TU
$25.1B
| $41.3M | 0.02% |
2,536,434
-247,934
| -9% | -$4.03M |
|
819
Credicorp
BAP
$20.9B
| $41.2M | 0.02% |
314,528
-215,519
| -41% | -$28.2M |
|
|
NBIS
820
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $41M | 0.02% |
2,674,718
-12,106
| -0.5% | -$185K |
|
821
East-West Bancorp
EWBC
$15.1B
| $40.9M | 0.02% |
1,260,521
+91,743
| +8% | +$2.98M |
|
822
Blackrock
BLK
$171B
| $40.9M | 0.02% |
120,098
-22,312
| -16% | -$7.6M |
|
823
Regal Rexnord
RRX
$9.54B
| $40.4M | 0.02% |
640,937
-109,385
| -15% | -$6.9M |
|
824
Hanover Insurance
THG
$6.36B
| $40.4M | 0.02% |
447,990
+21,457
| +5% | +$1.94M |
|
825
Toyota
TM
$264B
| $40.4M | 0.02% |
379,663
-78,627
| -17% | -$8.36M |
|