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 | |
|---|---|---|---|---|---|---|
|
KEM
1476
DELISTED
KEMET Corporation
KEM
| $7.69M | ﹤0.01% |
3,982,798
+7,621
| +0.2% | +$14.7K |
|
|
SABA
1477
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $7.68M | ﹤0.01% |
589,145
-72,251
| -11% | -$942K |
|
1478
Sarepta Therapeutics
SRPT
$1.87B
| $7.64M | ﹤0.01% |
391,168
-183,570
| -32% | -$3.58M |
|
1479
PBF Energy
PBF
$3.31B
| $7.63M | ﹤0.01% |
229,687
-4,340
| -2% | -$144K |
|
|
BIG
1480
DELISTED
Big Lots, Inc.
BIG
| $7.62M | ﹤0.01% |
168,339
-19,567
| -10% | -$886K |
|
1481
Dine Brands
DIN
$372M
| $7.59M | ﹤0.01% |
81,268
-7,245
| -8% | -$677K |
|
1482
Neogen
NEOG
$1.25B
| $7.59M | ﹤0.01% |
402,093
-146,422
| -27% | -$2.76M |
|
|
LGF
1483
DELISTED
Lions Gate Entertainment
LGF
| $7.57M | ﹤0.01% |
346,460
+72,722
| +27% | +$1.59M |
|
1484
Black Hills Corp
BKH
$4.33B
| $7.56M | ﹤0.01% |
125,723
-13,466
| -10% | -$810K |
|
|
GHY
1485
PGIM Global High Yield Fund
GHY
$541M
| $7.54M | ﹤0.01% |
506,987
-8,548
| -2% | -$127K |
|
1486
UFP Industries
UFPI
$6B
| $7.54M | ﹤0.01% |
263,577
-21
| -0% | -$601 |
|
|
NP
1487
DELISTED
Neenah, Inc. Common Stock
NP
| $7.52M | ﹤0.01% |
118,166
+10,216
| +9% | +$650K |
|
|
CCMP
1488
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.52M | ﹤0.01% |
183,789
+29,876
| +19% | +$1.22M |
|
1489
Chemours
CC
$2.51B
| $7.52M | ﹤0.01% |
1,073,736
+123,827
| +13% | +$867K |
|
|
CVG
1490
DELISTED
Convergys
CVG
| $7.51M | ﹤0.01% |
270,274
-30,242
| -10% | -$840K |
|
1491
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $7.5M | ﹤0.01% |
531,848
+22,906
| +5% | +$323K |
|
1492
Teleflex
TFX
$5.86B
| $7.5M | ﹤0.01% |
47,795
+13,321
| +39% | +$2.09M |
|
1493
Bank of Hawaii
BOH
$2.74B
| $7.49M | ﹤0.01% |
109,672
+48,898
| +80% | +$3.34M |
|
1494
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $7.41M | ﹤0.01% |
555,932
-47,238
| -8% | -$629K |
|
|
CBL
1495
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.4M | ﹤0.01% |
622,061
+142,987
| +30% | +$1.7M |
|
|
CEMP
1496
DELISTED
Cempra, Inc.
CEMP
| $7.39M | ﹤0.01% |
421,785
-57
| -0% | -$999 |
|
1497
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $7.39M | ﹤0.01% |
595,181
-63,935
| -10% | -$794K |
|
1498
Canadian Solar
CSIQ
$722M
| $7.35M | ﹤0.01% |
381,345
+75,370
| +25% | +$1.45M |
|
1499
Monro
MNRO
$534M
| $7.33M | ﹤0.01% |
102,553
-7,379
| -7% | -$527K |
|
1500
Virtus Investment Partners
VRTS
$1.36B
| $7.33M | ﹤0.01% |
93,833
+38
| +0% | +$2.97K |
|