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 | |
|---|---|---|---|---|---|---|
|
SGI
1076
Somnigroup International Inc.
SGI
$17.9B
| $20.8M | 0.01% |
1,371,404
+128,444
| +10% | +$1.95M |
|
|
CHK
1077
DELISTED
Chesapeake Energy Corporation
CHK
| $20.8M | 0.01% |
25,264
+10,513
| +71% | +$8.66M |
|
|
VGR
1078
DELISTED
Vector Group Ltd.
VGR
| $20.8M | 0.01% |
1,561,416
+53,955
| +4% | +$719K |
|
|
DCUC
1079
DELISTED
Dominion Energy, Inc.
DCUC
| $20.8M | 0.01% |
412,932
+80,000
| +24% | +$4.02M |
|
|
SPLS
1080
DELISTED
Staples Inc
SPLS
| $20.8M | 0.01% |
1,882,352
+263,119
| +16% | +$2.9M |
|
1081
Alliant Energy
LNT
$16.4B
| $20.7M | 0.01% |
556,376
+219,094
| +65% | +$8.14M |
|
|
WR
1082
DELISTED
Westar Energy Inc
WR
| $20.7M | 0.01% |
416,511
-93,635
| -18% | -$4.65M |
|
1083
Jacobs Solutions
J
$17.3B
| $20.6M | 0.01% |
573,138
+85,754
| +18% | +$3.09M |
|
1084
IDEX
IEX
$12.1B
| $20.5M | 0.01% |
247,355
+11,316
| +5% | +$938K |
|
1085
MACOM Technology Solutions
MTSI
$9.81B
| $20.5M | 0.01% |
468,008
+164,200
| +54% | +$7.19M |
|
1086
MDU Resources
MDU
$3.36B
| $20.4M | 0.01% |
2,758,836
-405,421
| -13% | -$3M |
|
1087
WisdomTree
WT
$2.02B
| $20.4M | 0.01% |
1,781,127
-1,802,681
| -50% | -$20.6M |
|
1088
Middleby
MIDD
$6.99B
| $20.2M | 0.01% |
189,113
-31,450
| -14% | -$3.36M |
|
|
PNY
1089
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $20.1M | 0.01% |
336,448
+41,141
| +14% | +$2.46M |
|
1090
Horace Mann Educators
HMN
$1.89B
| $20.1M | 0.01% |
632,976
+22,594
| +4% | +$716K |
|
|
CHL
1091
DELISTED
China Mobile Limited
CHL
| $20.1M | 0.01% |
361,755
+22,921
| +7% | +$1.27M |
|
|
BRCD
1092
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.9M | 0.01% |
1,879,470
+269,745
| +17% | +$2.85M |
|
|
TSS
1093
DELISTED
Total System Services, Inc.
TSS
| $19.7M | 0.01% |
414,298
+34,181
| +9% | +$1.63M |
|
|
CORE
1094
DELISTED
Core Mark Holding Co., Inc.
CORE
| $19.6M | 0.01% |
481,686
+100,340
| +26% | +$4.09M |
|
1095
Principal Financial Group
PFG
$17.8B
| $19.5M | 0.01% |
494,778
+54,595
| +12% | +$2.15M |
|
|
AMAG
1096
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $19.5M | 0.01% |
832,531
+111,030
| +15% | +$2.6M |
|
|
STJ
1097
DELISTED
St Jude Medical
STJ
| $19.5M | 0.01% |
354,068
-1,344
| -0.4% | -$73.9K |
|
|
EXCU
1098
DELISTED
Exelon Corporation
EXCU
| $19.5M | 0.01% |
395,101
+50,000
| +14% | +$2.46M |
|
1099
Chart Industries
GTLS
$8.95B
| $19.4M | 0.01% |
894,646
+41,115
| +5% | +$893K |
|
|
KSU
1100
DELISTED
Kansas City Southern
KSU
| $19.4M | 0.01% |
227,312
-7,089
| -3% | -$606K |
|