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 | |
|---|---|---|---|---|---|---|
|
CTB
1401
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.02M | ﹤0.01% |
243,589
-109,177
| -31% | -$4.04M |
|
|
RUTH
1402
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.94M | ﹤0.01% |
485,286
+388,424
| +401% | +$7.15M |
|
|
CNV
1403
DELISTED
CNOVA N.V.
CNV
| $8.91M | ﹤0.01% |
2,969,897
-84,733
| -3% | -$254K |
|
|
AUY
1404
DELISTED
Yamana Gold, Inc.
AUY
| $8.91M | ﹤0.01% |
2,929,879
-8,221,392
| -74% | -$25M |
|
1405
Deutsche Bank
DB
$71.4B
| $8.91M | ﹤0.01% |
588,728
+74,489
| +14% | +$1.13M |
|
1406
Kaiser Aluminum
KALU
$1.25B
| $8.87M | ﹤0.01% |
104,884
-818
| -0.8% | -$69.2K |
|
1407
Masimo
MASI
$7.94B
| $8.84M | ﹤0.01% |
211,316
-34,317
| -14% | -$1.44M |
|
|
INFO
1408
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.82M | ﹤0.01% |
249,620
+63,079
| +34% | +$2.23M |
|
1409
Inogen
INGN
$231M
| $8.82M | ﹤0.01% |
196,091
+35,913
| +22% | +$1.62M |
|
|
FCAM
1410
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| – | – |
0
| – | -$21.5M |
|
1411
Selective Insurance
SIGI
$4.85B
| $8.79M | ﹤0.01% |
239,999
-8,850
| -4% | -$324K |
|
|
MFA
1412
MFA Financial
MFA
$1.05B
| $8.78M | ﹤0.01% |
320,473
-12,872
| -4% | -$353K |
|
1413
Four Corners Property Trust
FCPT
$2.66B
| $8.77M | ﹤0.01% |
488,562
-1,462,774
| -75% | -$26.3M |
|
1414
Owens & Minor
OMI
$423M
| $8.76M | ﹤0.01% |
216,739
+75,635
| +54% | +$3.06M |
|
|
MANT
1415
DELISTED
Mantech International Corp
MANT
| $8.73M | ﹤0.01% |
272,750
+34,648
| +15% | +$1.11M |
|
1416
Ambac
AMBC
$414M
| $8.65M | ﹤0.01% |
547,596
+102,950
| +23% | +$1.63M |
|
1417
Healthcare Services Group
HCSG
$1.2B
| $8.64M | ﹤0.01% |
234,603
-1,263
| -0.5% | -$46.5K |
|
1418
SM Energy
SM
$3.13B
| $8.6M | ﹤0.01% |
458,582
+267,375
| +140% | +$5.01M |
|
1419
Opko Health
OPK
$1.14B
| $8.57M | ﹤0.01% |
824,527
-397,323
| -33% | -$4.13M |
|
1420
Curtiss-Wright
CW
$19.3B
| $8.54M | ﹤0.01% |
112,911
+3,043
| +3% | +$230K |
|
|
MITT
1421
AG Mortgage Investment Trust
MITT
$247M
| $8.53M | ﹤0.01% |
217,605
-45,606
| -17% | -$1.79M |
|
|
JRO
1422
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $8.51M | ﹤0.01% |
860,359
-103,441
| -11% | -$1.02M |
|
|
ELNK
1423
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.45M | ﹤0.01% |
1,491,204
-576,966
| -28% | -$3.27M |
|
|
AAT
1424
American Assets Trust
AAT
$1.28B
| $8.45M | ﹤0.01% |
211,691
+42,497
| +25% | +$1.7M |
|
1425
Apollo Global Management
APO
$78B
| $8.45M | ﹤0.01% |
493,719
-27,791
| -5% | -$476K |
|