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 | |
|---|---|---|---|---|---|---|
1151
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $16.8M | 0.01% |
644,027
+402,943
| +167% | +$10.5M |
|
1152
C.H. Robinson
CHRW
$15.1B
| $16.8M | 0.01% |
226,345
-146,811
| -39% | -$10.9M |
|
|
TTM
1153
DELISTED
Tata Motors Limited
TTM
| $16.8M | 0.01% |
577,396
+45,968
| +9% | +$1.34M |
|
|
SC
1154
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.8M | 0.01% |
1,597,843
+607
| +0% | +$6.37K |
|
|
DSL
1155
DoubleLine Income Solutions Fund
DSL
$1.44B
| $16.7M | 0.01% |
991,286
-53,379
| -5% | -$897K |
|
1156
Zoetis
ZTS
$66.2B
| $16.6M | 0.01% |
375,298
-342,771
| -48% | -$15.2M |
|
1157
Quest Diagnostics
DGX
$20.1B
| $16.6M | 0.01% |
232,555
+5,478
| +2% | +$391K |
|
|
PDCE
1158
DELISTED
PDC Energy, Inc.
PDCE
| $16.6M | 0.01% |
278,937
+77,651
| +39% | +$4.62M |
|
1159
Woodward
WWD
$14.3B
| $16.5M | 0.01% |
317,814
-6,145
| -2% | -$320K |
|
|
SNDK
1160
DELISTED
SANDISK CORP
SNDK
| $16.4M | 0.01% |
215,103
-1,673,981
| -89% | -$127M |
|
|
PHLT
1161
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $16.4M | 0.01% |
9,623,334
-35,293
| -0.4% | -$60K |
|
|
IMPV
1162
DELISTED
Imperva, Inc.
IMPV
| $16.3M | 0.01% |
323,069
+34,359
| +12% | +$1.74M |
|
1163
Agnico Eagle Mines
AEM
$76.8B
| $16.3M | 0.01% |
450,362
-31,292
| -6% | -$1.13M |
|
1164
White Mountains Insurance
WTM
$4.53B
| $16.2M | 0.01% |
20,206
+3,065
| +18% | +$2.46M |
|
|
DNY
1165
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16.2M | 0.01% |
988,357
-51,431
| -5% | -$843K |
|
1166
Lear
LEA
$5.76B
| $16.2M | 0.01% |
145,613
+54,706
| +60% | +$6.08M |
|
1167
J&J Snack Foods
JJSF
$2.08B
| $16.1M | 0.01% |
148,777
+49,200
| +49% | +$5.33M |
|
1168
Magna International
MGA
$12.9B
| $16M | 0.01% |
371,833
-21,073
| -5% | -$905K |
|
1169
Orion Group Holdings
ORN
$295M
| $16M | 0.01% |
3,080,363
+48,719
| +2% | +$252K |
|
|
WRK
1170
DELISTED
WestRock Company
WRK
| $15.9M | 0.01% |
451,035
+5,632
| +1% | +$198K |
|
|
WELL.PRI
1171
DELISTED
Welltower Inc.
WELL.PRI
| $15.8M | 0.01% |
255,200
-47,400
| -16% | -$2.94M |
|
|
PSB
1172
DELISTED
PS Business Parks, Inc.
PSB
| $15.8M | 0.01% |
157,349
+37,184
| +31% | +$3.74M |
|
|
CBR
1173
DELISTED
CIBER Inc.
CBR
| $15.8M | 0.01% |
7,488,098
-750
| -0% | -$1.58K |
|
|
SIX
1174
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.7M | 0.01% |
283,280
-35,472
| -11% | -$1.97M |
|
1175
CBRE Group
CBRE
$48.4B
| $15.7M | 0.01% |
544,669
+115,734
| +27% | +$3.34M |
|