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 | |
|---|---|---|---|---|---|---|
1026
Treehouse Foods
THS
$886M
| $23.8M | 0.01% |
274,456
+2,886
| +1% | +$250K |
|
1027
Gran Tierra Energy
GTE
$143M
| $23.8M | 0.01% |
962,774
+229,371
| +31% | +$5.67M |
|
|
TRQ
1028
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.7M | 0.01% |
932,499
+147,097
| +19% | +$3.74M |
|
1029
Terex
TEX
$3.45B
| $23.7M | 0.01% |
951,524
-4,864
| -0.5% | -$121K |
|
1030
Franco-Nevada
FNV
$38.3B
| $23.6M | 0.01% |
384,791
-43,009
| -10% | -$2.64M |
|
1031
Installed Building Products
IBP
$7.21B
| $23.6M | 0.01% |
886,364
+93,494
| +12% | +$2.49M |
|
1032
Avista
AVA
$2.94B
| $23.5M | 0.01% |
575,404
-69,531
| -11% | -$2.84M |
|
1033
Heartland Express
HTLD
$656M
| $23.5M | 0.01% |
1,264,843
+2,970
| +0.2% | +$55.1K |
|
1034
Casey's General Stores
CASY
$20B
| $23.4M | 0.01% |
206,518
+107,861
| +109% | +$12.2M |
|
|
TSNU
1035
DELISTED
Tyson Foods, Inc.
TSNU
| $23.3M | 0.01% |
312,557
-162,200
| -34% | -$12.1M |
|
|
SOHU
1036
Sohu.com
SOHU
$474M
| $23.1M | 0.01% |
466,154
+73,445
| +19% | +$3.64M |
|
1037
Northwest Natural Holdings
NWN
$1.7B
| $23.1M | 0.01% |
428,838
+33,315
| +8% | +$1.79M |
|
1038
Invesco DB Agriculture Fund
DBA
$805M
| $23M | 0.01% |
1,117,900
-58,700
| -5% | -$1.21M |
|
|
MLNX
1039
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $23M | 0.01% |
423,047
-18,327
| -4% | -$996K |
|
1040
Timken Company
TKR
$5.32B
| $22.9M | 0.01% |
683,838
-40,150
| -6% | -$1.34M |
|
1041
Old Republic International
ORI
$9.92B
| $22.9M | 0.01% |
1,252,132
+71,690
| +6% | +$1.31M |
|
|
MTOR
1042
DELISTED
MERITOR, Inc.
MTOR
| $22.9M | 0.01% |
2,839,118
+2,497,768
| +732% | +$20.1M |
|
1043
Cooper Companies
COO
$13.5B
| $22.7M | 0.01% |
589,620
-413,908
| -41% | -$15.9M |
|
1044
Bunge Global
BG
$16.5B
| $22.5M | 0.01% |
397,742
-983,052
| -71% | -$55.7M |
|
1045
Credit Acceptance
CACC
$5.8B
| $22.5M | 0.01% |
124,119
+93,609
| +307% | +$17M |
|
1046
AutoNation
AN
$8.42B
| $22.5M | 0.01% |
480,968
-156,352
| -25% | -$7.3M |
|
1047
RPM International
RPM
$16B
| $22.3M | 0.01% |
470,515
+63,453
| +16% | +$3M |
|
1048
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $22.2M | 0.01% |
2,948,776
+14,107
| +0.5% | +$106K |
|
1049
Packaging Corp of America
PKG
$19.2B
| $22.2M | 0.01% |
368,109
+60,389
| +20% | +$3.65M |
|
1050
HSBC
HSBC
$237B
| $22.2M | 0.01% |
801,751
+28,128
| +4% | +$780K |
|