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 | |
|---|---|---|---|---|---|---|
976
KLA
KLAC
$122B
| $27.3M | 0.01% |
375,015
-3,088,295
| -89% | -$225M |
|
977
Cracker Barrel
CBRL
$1.1B
| $27.3M | 0.01% |
178,692
-144,403
| -45% | -$22M |
|
|
IBKC
978
DELISTED
IBERIABANK Corp
IBKC
| $27.2M | 0.01% |
529,911
+60,186
| +13% | +$3.09M |
|
979
Azenta
AZTA
$1.35B
| $27.1M | 0.01% |
2,603,827
+134,319
| +5% | +$1.4M |
|
980
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $27.1M | 0.01% |
3,083,685
+176,435
| +6% | +$1.55M |
|
|
SJI
981
DELISTED
South Jersey Industries, Inc.
SJI
| $27.1M | 0.01% |
951,247
+628,658
| +195% | +$17.9M |
|
982
H&R Block
HRB
$6.71B
| $27M | 0.01% |
1,022,178
+325,418
| +47% | +$8.6M |
|
|
XEC
983
DELISTED
CIMAREX ENERGY CO
XEC
| $27M | 0.01% |
277,176
-271,520
| -49% | -$26.4M |
|
984
Everest Group
EG
$14.2B
| $26.8M | 0.01% |
135,810
-58,362
| -30% | -$11.5M |
|
|
GM.WS.B
985
DELISTED
General Motors Company
GM.WS.B
| $26.7M | 0.01% |
1,951,263
-3,893
| -0.2% | -$53.2K |
|
986
Penumbra
PEN
$10.6B
| $26.6M | 0.01% |
578,703
+87,347
| +18% | +$4.02M |
|
987
Ionis Pharmaceuticals
IONS
$10.1B
| $26.5M | 0.01% |
654,875
+507,185
| +343% | +$20.5M |
|
988
Titan Machinery
TITN
$471M
| $26.5M | 0.01% |
2,288,837
-1,323,564
| -37% | -$15.3M |
|
989
Rio Tinto
RIO
$101B
| $26.4M | 0.01% |
934,922
+339,496
| +57% | +$9.6M |
|
990
U-Haul Holding Co
UHAL
$10.8B
| $26.3M | 0.01% |
735,710
+34,010
| +5% | +$1.22M |
|
991
NorthWestern Energy
NWE
$3.48B
| $26.2M | 0.01% |
423,887
+222,893
| +111% | +$13.8M |
|
992
Equinor
EQNR
$62.5B
| $26.2M | 0.01% |
1,680,980
-390,537
| -19% | -$6.08M |
|
993
Arcos Dorados Holdings
ARCO
$1.5B
| $26.1M | 0.01% |
7,166,094
-139,170
| -2% | -$508K |
|
|
SNI
994
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26.1M | 0.01% |
397,938
+1,084
| +0.3% | +$71K |
|
995
Halozyme
HALO
$8.88B
| $25.8M | 0.01% |
2,723,463
+331,990
| +14% | +$3.14M |
|
996
Herc Holdings
HRI
$4.45B
| $25.8M | 0.01% |
815,765
-136,216
| -14% | -$4.3M |
|
|
PCI
997
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $25.7M | 0.01% |
1,473,383
+60,803
| +4% | +$1.06M |
|
998
Atmos Energy
ATO
$26.4B
| $25.6M | 0.01% |
344,957
+116,790
| +51% | +$8.67M |
|
|
LXFT
999
DELISTED
Luxoft Holding, Inc.
LXFT
| $25.6M | 0.01% |
464,433
+7,590
| +2% | +$418K |
|
|
ESV
1000
DELISTED
Ensco Rowan plc
ESV
| $25.5M | 0.01% |
615,217
-376,376
| -38% | -$15.6M |
|