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 | |
|---|---|---|---|---|---|---|
|
LOGM
1376
DELISTED
LogMein, Inc.
LOGM
| $9.56M | ﹤0.01% |
189,389
-86,926
| -31% | -$4.39M |
|
1377
Ashland
ASH
$2.5B
| $9.5M | ﹤0.01% |
176,551
-457,915
| -72% | -$24.6M |
|
|
ETV
1378
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $9.49M | ﹤0.01% |
645,775
+29,113
| +5% | +$428K |
|
1379
Viavi Solutions
VIAV
$2.74B
| $9.49M | ﹤0.01% |
1,382,772
+126,852
| +10% | +$870K |
|
|
HOLI
1380
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.47M | ﹤0.01% |
449,833
-1,230
| -0.3% | -$25.9K |
|
|
CCC
1381
DELISTED
Calgon Carbon Corp
CCC
| $9.38M | ﹤0.01% |
669,213
+107,825
| +19% | +$1.51M |
|
1382
Walker & Dunlop
WD
$2.97B
| $9.37M | ﹤0.01% |
385,989
+65,019
| +20% | +$1.58M |
|
|
SCMP
1383
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $9.37M | ﹤0.01% |
857,099
-273,219
| -24% | -$2.99M |
|
1384
Emcor
EME
$28.6B
| $9.36M | ﹤0.01% |
192,582
+16,781
| +10% | +$816K |
|
|
HW
1385
DELISTED
Headwaters Inc
HW
| $9.35M | ﹤0.01% |
471,195
-99,573
| -17% | -$1.98M |
|
1386
Cogent Communications
CCOI
$1.77B
| $9.31M | ﹤0.01% |
238,637
+190,091
| +392% | +$7.42M |
|
|
WCG
1387
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.3M | ﹤0.01% |
100,277
+69,388
| +225% | +$6.44M |
|
1388
Allegiant Air
ALGT
$1.19B
| $9.29M | ﹤0.01% |
52,188
-51,453
| -50% | -$9.16M |
|
1389
Amicus Therapeutics
FOLD
$2.47B
| $9.29M | ﹤0.01% |
1,099,329
+326,668
| +42% | +$2.76M |
|
|
ACOR
1390
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.29M | ﹤0.01% |
2,926
-909
| -24% | -$2.89M |
|
|
ENH
1391
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.28M | ﹤0.01% |
141,979
+4,040
| +3% | +$264K |
|
1392
Lexicon Pharmaceuticals
LXRX
$403M
| $9.21M | ﹤0.01% |
770,370
+639,661
| +489% | +$7.64M |
|
1393
UMB Financial
UMBF
$9.24B
| $9.21M | ﹤0.01% |
178,304
+65,968
| +59% | +$3.41M |
|
1394
CVB Financial
CVBF
$2.8B
| $9.18M | ﹤0.01% |
526,253
+153,937
| +41% | +$2.69M |
|
1395
Wendy's
WEN
$1.88B
| $9.18M | ﹤0.01% |
843,307
+413,359
| +96% | +$4.5M |
|
|
STRZA
1396
DELISTED
Starz - Series A
STRZA
| $9.17M | ﹤0.01% |
348,408
-264,000
| -43% | -$6.95M |
|
1397
B2Gold
BTG
$5.89B
| $9.14M | ﹤0.01% |
5,504,535
-124,633
| -2% | -$207K |
|
|
PGRE
1398
Paramount Group
PGRE
$1.59B
| $9.1M | ﹤0.01% |
570,655
+556,456
| +3,919% | +$8.88M |
|
1399
Acco Brands
ACCO
$372M
| $9.06M | ﹤0.01% |
1,009,343
+15,697
| +2% | +$141K |
|
1400
MSCI
MSCI
$45.3B
| $9.04M | ﹤0.01% |
121,984
-33,542
| -22% | -$2.48M |
|