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 | |
|---|---|---|---|---|---|---|
1201
CVR Energy
CVI
$3.21B
| $14.8M | 0.01% |
567,122
+177,660
| +46% | +$4.64M |
|
1202
ProAssurance
PRA
$1.22B
| $14.7M | 0.01% |
290,237
+64,587
| +29% | +$3.27M |
|
|
CIM
1203
Chimera Investment
CIM
$1.17B
| $14.6M | 0.01% |
359,221
+29,204
| +9% | +$1.19M |
|
1204
Tanger
SKT
$3.86B
| $14.6M | 0.01% |
401,840
+54,357
| +16% | +$1.98M |
|
1205
Acadia Healthcare
ACHC
$1.94B
| $14.6M | 0.01% |
264,817
-304,305
| -53% | -$16.8M |
|
|
DO
1206
DELISTED
Diamond Offshore Drilling
DO
| $14.6M | 0.01% |
671,407
-25,720
| -4% | -$559K |
|
|
WP
1207
DELISTED
Worldpay, Inc.
WP
| $14.6M | 0.01% |
270,305
+234,104
| +647% | +$12.6M |
|
|
SPLK
1208
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.01% |
297,496
+131,383
| +79% | +$6.43M |
|
|
FAX
1209
abrdn Asia-Pacific Income Fund
FAX
$683M
| $14.5M | 0.01% |
482,662
-25,091
| -5% | -$753K |
|
|
GOLD
1210
DELISTED
Randgold Resources Ltd
GOLD
| $14.4M | 0.01% |
158,984
-7,790
| -5% | -$707K |
|
1211
Compass Minerals
CMP
$752M
| $14.4M | 0.01% |
203,658
+173,341
| +572% | +$12.3M |
|
|
CSC
1212
DELISTED
Computer Sciences
CSC
| $14.4M | 0.01% |
419,359
-369,112
| -47% | -$12.7M |
|
1213
Canadian Pacific Kansas City
CP
$68.4B
| $14.3M | 0.01% |
540,625
-81,100
| -13% | -$2.15M |
|
1214
MidCap Financial Investment
MFIC
$1.17B
| $14.3M | 0.01% |
860,034
-104,526
| -11% | -$1.74M |
|
1215
Medical Properties Trust
MPW
$2.77B
| $14.2M | 0.01% |
1,093,702
+118,933
| +12% | +$1.54M |
|
1216
American Woodmark
AMWD
$950M
| $13.9M | 0.01% |
186,165
-8,069
| -4% | -$602K |
|
1217
Lithia Motors
LAD
$8.64B
| $13.9M | 0.01% |
158,666
-31,526
| -17% | -$2.75M |
|
1218
WD-40
WDFC
$2.85B
| $13.8M | 0.01% |
128,168
+50,477
| +65% | +$5.45M |
|
1219
CDW
CDW
$22.4B
| $13.8M | 0.01% |
332,924
+109,695
| +49% | +$4.55M |
|
|
AHL
1220
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.7M | 0.01% |
287,593
-43,405
| -13% | -$2.07M |
|
|
PDS
1221
Precision Drilling
PDS
$759M
| $13.7M | 0.01% |
162,964
+461
| +0.3% | +$38.7K |
|
1222
Rogers Communications
RCI
$19.1B
| $13.7M | 0.01% |
342,024
-348,993
| -51% | -$14M |
|
1223
Sun Life Financial
SLF
$33B
| $13.7M | 0.01% |
423,150
-229
| -0.1% | -$7.39K |
|
|
EE
1224
DELISTED
El Paso Electric Company
EE
| $13.6M | 0.01% |
297,050
+80,557
| +37% | +$3.7M |
|
1225
O-I Glass
OI
$1.95B
| $13.6M | 0.01% |
852,030
+82,156
| +11% | +$1.31M |
|