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 | |
|---|---|---|---|---|---|---|
1176
EQT Corp
EQT
$31.9B
| $15.7M | 0.01% |
427,630
-458,768
| -52% | -$16.8M |
|
1177
BOK Financial
BOKF
$7.02B
| $15.6M | 0.01% |
285,946
+219,812
| +332% | +$12M |
|
1178
Robert Half
RHI
$3.56B
| $15.6M | 0.01% |
335,050
+45,800
| +16% | +$2.13M |
|
1179
Nasdaq
NDAQ
$54.3B
| $15.6M | 0.01% |
703,740
-122,292
| -15% | -$2.71M |
|
|
NFJ
1180
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $15.6M | 0.01% |
1,268,721
+117,138
| +10% | +$1.44M |
|
|
SVU
1181
DELISTED
SUPERVALU Inc.
SVU
| $15.5M | 0.01% |
384,254
+140,787
| +58% | +$5.68M |
|
|
CIT
1182
DELISTED
CIT Group Inc.
CIT
| $15.5M | 0.01% |
499,147
-1,174,164
| -70% | -$36.4M |
|
1183
Pearson
PSO
$9.05B
| $15.5M | 0.01% |
1,233,179
-459,932
| -27% | -$5.77M |
|
|
CVC
1184
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.4M | 0.01% |
466,910
-164,659
| -26% | -$5.43M |
|
1185
Littelfuse
LFUS
$6.54B
| $15.4M | 0.01% |
124,819
+293
| +0.2% | +$36.1K |
|
|
AMSGP
1186
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $15.4M | 0.01% |
107,796
-7,000
| -6% | -$997K |
|
|
GOV
1187
DELISTED
Government Properties Income Trust
GOV
| $15.3M | 0.01% |
855,446
+206,067
| +32% | +$3.68M |
|
|
TMX
1188
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.3M | 0.01% |
604,893
+468,976
| +345% | +$11.8M |
|
|
TAHO
1189
DELISTED
Tahoe Resources Inc
TAHO
| $15.1M | 0.01% |
1,509,678
+360,619
| +31% | +$3.62M |
|
|
TIF
1190
DELISTED
Tiffany & Co.
TIF
| $15.1M | 0.01% |
205,833
+3,411
| +2% | +$250K |
|
|
EFII
1191
DELISTED
Electronics for Imaging
EFII
| $15.1M | 0.01% |
355,972
+7,961
| +2% | +$337K |
|
1192
Stellantis
STLA
$25.3B
| $15.1M | 0.01% |
1,884,596
-320,915
| -15% | -$2.56M |
|
|
IO
1193
DELISTED
ION Geophysical Corporation
IO
| $15M | 0.01% |
1,861,583
-33,523
| -2% | -$271K |
|
1194
Douglas Emmett
DEI
$2.75B
| $15M | 0.01% |
498,094
-42,373
| -8% | -$1.28M |
|
|
HPY
1195
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $15M | 0.01% |
155,129
-175,317
| -53% | -$16.9M |
|
1196
JB Hunt Transport Services
JBHT
$13.3B
| $14.9M | 0.01% |
177,085
-43,913
| -20% | -$3.7M |
|
1197
Gentherm
THRM
$1.07B
| $14.9M | 0.01% |
358,539
-700,811
| -66% | -$29.1M |
|
|
AIRM
1198
DELISTED
Air Methods Corp
AIRM
| $14.9M | 0.01% |
410,858
-188,085
| -31% | -$6.81M |
|
|
INXN
1199
DELISTED
Interxion Holding N.V.
INXN
| $14.9M | 0.01% |
429,730
+58,403
| +16% | +$2.02M |
|
1200
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $14.8M | 0.01% |
1,487,357
-325,979
| -18% | -$3.25M |
|