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 | |
|---|---|---|---|---|---|---|
|
LDRI
1351
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $10.1M | ﹤0.01% |
+403,841
| New | +$10.1M |
|
1352
SPDR Gold Trust
GLD
$115B
| $10.1M | ﹤0.01% |
86,100
| – | – |
|
1353
Synaptics
SYNA
$2.76B
| $10.1M | ﹤0.01% |
126,941
+95,710
| +306% | +$7.63M |
|
|
CRZO
1354
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.1M | ﹤0.01% |
325,925
+116,396
| +56% | +$3.6M |
|
|
LNCE
1355
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.1M | ﹤0.01% |
319,978
+7,485
| +2% | +$236K |
|
|
UFS
1356
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10M | ﹤0.01% |
247,802
+9,533
| +4% | +$386K |
|
1357
Barings BDC
BBDC
$995M
| $9.99M | ﹤0.01% |
485,256
-113,195
| -19% | -$2.33M |
|
1358
Ormat Technologies
ORA
$5.56B
| $9.96M | ﹤0.01% |
241,397
-35,575
| -13% | -$1.47M |
|
|
UMPQ
1359
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.95M | ﹤0.01% |
627,052
+11,189
| +2% | +$177K |
|
1360
BWX Technologies
BWXT
$15.5B
| $9.94M | ﹤0.01% |
296,173
-2,097,590
| -88% | -$70.4M |
|
|
CPE
1361
DELISTED
Callon Petroleum Company
CPE
| $9.94M | ﹤0.01% |
112,267
+65,177
| +138% | +$5.77M |
|
|
FSP
1362
Franklin Street Properties
FSP
$175M
| $9.93M | ﹤0.01% |
935,868
+199,408
| +27% | +$2.12M |
|
1363
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.9M | ﹤0.01% |
48,185
+27,087
| +128% | +$5.57M |
|
|
BLUE
1364
DELISTED
bluebird bio
BLUE
| $9.89M | ﹤0.01% |
17,966
+417
| +2% | +$230K |
|
1365
Rithm Capital
RITM
$6.65B
| $9.86M | ﹤0.01% |
848,104
-182,585
| -18% | -$2.12M |
|
|
IM
1366
DELISTED
Ingram Micro
IM
| $9.82M | ﹤0.01% |
273,406
+17,224
| +7% | +$619K |
|
1367
Valley National Bancorp
VLY
$6.04B
| $9.81M | ﹤0.01% |
1,028,678
+370,357
| +56% | +$3.53M |
|
1368
Reliance Steel & Aluminium
RS
$15.6B
| $9.8M | ﹤0.01% |
141,692
+46,671
| +49% | +$3.23M |
|
|
TWO
1369
Two Harbors Investment
TWO
$1.05B
| $9.8M | ﹤0.01% |
154,228
+30,505
| +25% | +$1.94M |
|
1370
Cirrus Logic
CRUS
$5.91B
| $9.77M | ﹤0.01% |
268,242
-87,167
| -25% | -$3.17M |
|
|
VRE
1371
Veris Residential
VRE
$1.51B
| $9.73M | ﹤0.01% |
414,084
-37,717
| -8% | -$886K |
|
|
TWTR
1372
DELISTED
Twitter, Inc.
TWTR
| $9.71M | ﹤0.01% |
586,808
-215,376
| -27% | -$3.56M |
|
1373
WaFd
WAFD
$2.49B
| $9.69M | ﹤0.01% |
427,968
+299,276
| +233% | +$6.78M |
|
|
NSR
1374
DELISTED
Neustar Inc
NSR
| $9.68M | ﹤0.01% |
393,581
-148,352
| -27% | -$3.65M |
|
1375
Invesco Senior Income Trust
VVR
$532M
| $9.66M | ﹤0.01% |
2,391,859
-34,468
| -1% | -$139K |
|