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 | |
|---|---|---|---|---|---|---|
1226
Premier
PINC
$2.21B
| $13.6M | 0.01% |
406,826
+206,094
| +103% | +$6.87M |
|
1227
Idacorp
IDA
$6.79B
| $13.6M | 0.01% |
181,880
+109,723
| +152% | +$8.18M |
|
|
AEGN
1228
DELISTED
Aegion Corp
AEGN
| $13.6M | 0.01% |
642,815
+66,211
| +11% | +$1.4M |
|
|
AGU
1229
DELISTED
Agrium
AGU
| $13.5M | 0.01% |
153,425
+92,359
| +151% | +$8.15M |
|
1230
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $13.5M | 0.01% |
1,135,235
-34,649
| -3% | -$412K |
|
1231
FTI Consulting
FCN
$5.4B
| $13.5M | 0.01% |
379,602
-59,731
| -14% | -$2.12M |
|
1232
Ryder
R
$7.73B
| $13.4M | 0.01% |
207,576
-763
| -0.4% | -$49.4K |
|
|
EV
1233
DELISTED
Eaton Vance Corp.
EV
| $13.4M | 0.01% |
400,730
+349,186
| +677% | +$11.7M |
|
1234
TAL Education Group
TAL
$6.54B
| $13.4M | 0.01% |
1,614,360
-439,896
| -21% | -$3.64M |
|
1235
Paycom
PAYC
$12.7B
| $13.3M | 0.01% |
374,812
-114,437
| -23% | -$4.07M |
|
1236
Bloomin' Brands
BLMN
$589M
| $13.3M | 0.01% |
790,298
+760,949
| +2,593% | +$12.8M |
|
|
EBIX
1237
DELISTED
Ebix Inc
EBIX
| $13.2M | 0.01% |
324,648
+147,741
| +84% | +$6.03M |
|
1238
Ralph Lauren
RL
$19.2B
| $13.2M | 0.01% |
137,007
-28,102
| -17% | -$2.71M |
|
1239
Fresh Del Monte Produce
FDP
$1.72B
| $13.2M | 0.01% |
313,303
+72,933
| +30% | +$3.07M |
|
|
AAV
1240
DELISTED
Advantage Oil & Gas Ltd
AAV
| $13.1M | 0.01% |
2,380,727
-3,648,813
| -61% | -$20M |
|
|
AMSG
1241
DELISTED
Amsurg Corp
AMSG
| $13M | 0.01% |
174,887
-12,317
| -7% | -$919K |
|
|
PLCM
1242
DELISTED
POLYCOM INC
PLCM
| $13M | 0.01% |
1,169,386
-424,022
| -27% | -$4.73M |
|
1243
MGIC Investment
MTG
$6.67B
| $13M | 0.01% |
1,695,941
-5,256,537
| -76% | -$40.3M |
|
1244
Bank of Montreal
BMO
$90.8B
| $13M | 0.01% |
214,276
-360,074
| -63% | -$21.9M |
|
|
VR
1245
DELISTED
Validus Hold Ltd
VR
| $13M | 0.01% |
274,501
-30,422
| -10% | -$1.44M |
|
1246
TopBuild
BLD
$12B
| $12.9M | 0.01% |
435,142
+7,865
| +2% | +$234K |
|
1247
Emergent Biosolutions
EBS
$439M
| $12.9M | 0.01% |
354,188
-72,358
| -17% | -$2.63M |
|
1248
Commercial Metals
CMC
$6.63B
| $12.8M | 0.01% |
753,677
+581,096
| +337% | +$9.86M |
|
|
CGI
1249
DELISTED
Celadon Group Inc
CGI
| $12.8M | 0.01% |
1,217,429
+47,760
| +4% | +$501K |
|
1250
Northwest Bancshares
NWBI
$1.86B
| $12.7M | 0.01% |
942,559
+52,266
| +6% | +$706K |
|