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 | |
|---|---|---|---|---|---|---|
|
ARG
1251
DELISTED
AIRGAS INC
ARG
| $12.7M | 0.01% |
89,855
-599,076
| -87% | -$84.8M |
|
1252
Groupon
GRPN
$934M
| $12.7M | 0.01% |
159,349
+130,472
| +452% | +$10.4M |
|
1253
Advanced Energy
AEIS
$6B
| $12.6M | 0.01% |
363,161
-17,167
| -5% | -$597K |
|
1254
Urban Edge Properties
UE
$2.67B
| $12.6M | 0.01% |
488,070
+131,286
| +37% | +$3.39M |
|
1255
ASE Group
ASX
$24.3B
| $12.6M | 0.01% |
2,153,130
+1,754,640
| +440% | +$10.3M |
|
1256
Hanesbrands
HBI
$2.23B
| $12.6M | 0.01% |
443,920
-728,928
| -62% | -$20.7M |
|
1257
Beazer Homes USA
BZH
$780M
| $12.5M | 0.01% |
1,436,308
+139,602
| +11% | +$1.22M |
|
1258
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $12.5M | 0.01% |
998,632
-179,813
| -15% | -$2.25M |
|
1259
Restaurant Brands International
QSR
$20.7B
| $12.5M | 0.01% |
321,824
-12,523
| -4% | -$486K |
|
|
POLY
1260
DELISTED
Plantronics, Inc.
POLY
| $12.5M | 0.01% |
318,249
-20,429
| -6% | -$801K |
|
|
BGC
1261
DELISTED
General Cable Corporation
BGC
| $12.4M | 0.01% |
1,017,164
+52,474
| +5% | +$641K |
|
|
TBI
1262
Trueblue
TBI
$173M
| $12.4M | 0.01% |
474,107
-824
| -0.2% | -$21.5K |
|
|
MNK
1263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.4M | 0.01% |
202,211
+20,523
| +11% | +$1.26M |
|
1264
Spectrum Brands
SPB
$1.32B
| $12.4M | 0.01% |
113,139
+27,949
| +33% | +$3.05M |
|
1265
Lazard
LAZ
$5.38B
| $12.3M | 0.01% |
317,696
-1,213,976
| -79% | -$47.1M |
|
|
DNB
1266
DELISTED
Dun & Bradstreet
DNB
| $12.3M | 0.01% |
119,400
-58,409
| -33% | -$6.02M |
|
1267
News Corp Class A
NWSA
$16.3B
| $12.2M | 0.01% |
957,532
-85,335
| -8% | -$1.09M |
|
1268
Post Holdings
POST
$5.76B
| $12.2M | 0.01% |
271,666
+26,043
| +11% | +$1.17M |
|
|
EFT
1269
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $12.2M | ﹤0.01% |
923,867
+632,576
| +217% | +$8.32M |
|
|
DERM
1270
DELISTED
Dermira, Inc.
DERM
| $12.1M | ﹤0.01% |
586,258
-189,646
| -24% | -$3.92M |
|
1271
Flowers Foods
FLO
$3.02B
| $12.1M | ﹤0.01% |
656,191
-49,494
| -7% | -$914K |
|
|
ALDR
1272
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $12.1M | ﹤0.01% |
494,588
-181,534
| -27% | -$4.45M |
|
|
VTA
1273
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $12.1M | ﹤0.01% |
1,126,377
-189,662
| -14% | -$2.04M |
|
1274
NVR
NVR
$23.6B
| $12.1M | ﹤0.01% |
6,980
-2,877
| -29% | -$4.98M |
|
|
PHD
1275
Pioneer Floating Rate Fund
PHD
$123M
| $12M | ﹤0.01% |
1,074,109
+728,561
| +211% | +$8.15M |
|