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 | |
|---|---|---|---|---|---|---|
1276
PhenixFIN
PFX
| $12M | ﹤0.01% |
90,901
+7,433
| +9% | +$981K |
|
|
CYS
1277
DELISTED
CYS Investments Inc.
CYS
| $12M | ﹤0.01% |
1,473,750
+318,778
| +28% | +$2.59M |
|
|
BUFF
1278
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12M | ﹤0.01% |
466,677
-96,751
| -17% | -$2.48M |
|
1279
John B. Sanfilippo & Son
JBSS
$746M
| $12M | ﹤0.01% |
172,966
+86,013
| +99% | +$5.94M |
|
1280
FMC
FMC
$4.77B
| $11.9M | ﹤0.01% |
340,924
-22,641
| -6% | -$793K |
|
|
ANSS
1281
DELISTED
Ansys
ANSS
| $11.9M | ﹤0.01% |
132,758
+17,947
| +16% | +$1.61M |
|
1282
JetBlue
JBLU
$1.89B
| $11.9M | ﹤0.01% |
561,199
-1,465,863
| -72% | -$31M |
|
1283
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $11.8M | ﹤0.01% |
930,433
-78,953
| -8% | -$1M |
|
|
FPF
1284
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $11.8M | ﹤0.01% |
524,293
+7,554
| +1% | +$170K |
|
1285
MRC Global
MRC
$1.26B
| $11.8M | ﹤0.01% |
899,202
-1,875,934
| -68% | -$24.7M |
|
1286
Prothena Corp
PRTA
$454M
| $11.8M | ﹤0.01% |
285,939
-87,611
| -23% | -$3.61M |
|
|
FLG
1287
Flagstar Financial, Inc.
FLG
$5.3B
| $11.8M | ﹤0.01% |
246,606
-124,148
| -33% | -$5.92M |
|
1288
Ultrapar
UGP
$4.05B
| $11.8M | ﹤0.01% |
1,219,062
+37,438
| +3% | +$361K |
|
1289
National Beverage
FIZZ
$3.77B
| $11.7M | ﹤0.01% |
551,644
+180,256
| +49% | +$3.81M |
|
|
NNA
1290
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $11.7M | ﹤0.01% |
489,477
+1,375
| +0.3% | +$32.8K |
|
1291
Hercules Capital
HTGC
$3.55B
| $11.7M | ﹤0.01% |
971,612
-214,822
| -18% | -$2.58M |
|
1292
RenaissanceRe
RNR
$11.5B
| $11.6M | ﹤0.01% |
96,407
-71,950
| -43% | -$8.62M |
|
1293
Ziff Davis
ZD
$1.55B
| $11.5M | ﹤0.01% |
215,662
+34,044
| +19% | +$1.82M |
|
1294
iRobot
IRBT
$114M
| $11.5M | ﹤0.01% |
325,542
-117,701
| -27% | -$4.15M |
|
|
RSPP
1295
DELISTED
RSP Permian, Inc.
RSPP
| $11.5M | ﹤0.01% |
395,144
+126,794
| +47% | +$3.68M |
|
|
DFT
1296
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.4M | ﹤0.01% |
282,128
+11,296
| +4% | +$458K |
|
|
DNR
1297
DELISTED
Denbury Resources, Inc.
DNR
| $11.4M | ﹤0.01% |
5,148,634
-1,275,002
| -20% | -$2.83M |
|
1298
Commerce Bancshares
CBSH
$8.02B
| $11.4M | ﹤0.01% |
392,758
+156,140
| +66% | +$4.52M |
|
|
CY
1299
DELISTED
Cypress Semiconductor
CY
| $11.4M | ﹤0.01% |
1,314,219
+96,407
| +8% | +$835K |
|
1300
AXIS Capital
AXS
$7.76B
| $11.4M | ﹤0.01% |
204,805
-173,382
| -46% | -$9.62M |
|