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 | |
|---|---|---|---|---|---|---|
1526
Genworth Financial
GNW
$3.51B
| $6.97M | ﹤0.01% |
2,554,537
+1,036,086
| +68% | +$2.83M |
|
1527
American Eagle Outfitters
AEO
$3.4B
| $6.97M | ﹤0.01% |
417,945
+81,946
| +24% | +$1.37M |
|
|
AFT
1528
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.97M | ﹤0.01% |
458,166
+165,734
| +57% | +$2.52M |
|
|
CATM
1529
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.96M | ﹤0.01% |
193,415
-7,860
| -4% | -$283K |
|
|
WPG
1530
DELISTED
Washington Prime Group Inc.
WPG
| $6.96M | ﹤0.01% |
81,462
+35,920
| +79% | +$3.07M |
|
1531
Integra LifeSciences
IART
$1.21B
| $6.95M | ﹤0.01% |
206,222
-16,962
| -8% | -$571K |
|
|
FCRD
1532
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.95M | ﹤0.01% |
641,232
-95,997
| -13% | -$1.04M |
|
1533
First Financial Bancorp
FFBC
$2.48B
| $6.91M | ﹤0.01% |
380,136
+151,952
| +67% | +$2.76M |
|
|
AMED
1534
DELISTED
Amedisys
AMED
| $6.89M | ﹤0.01% |
142,495
-122,013
| -46% | -$5.9M |
|
1535
First Financial Bankshares
FFIN
$5.13B
| $6.88M | ﹤0.01% |
464,918
+18,882
| +4% | +$279K |
|
|
BPL
1536
DELISTED
Buckeye Partners, L.P.
BPL
| $6.87M | ﹤0.01% |
101,140
-2,018
| -2% | -$137K |
|
1537
Insight Enterprises
NSIT
$4.07B
| $6.87M | ﹤0.01% |
239,774
+63,335
| +36% | +$1.81M |
|
|
UNIT
1538
Uniti Group
UNIT
$1.75B
| $6.87M | ﹤0.01% |
308,590
-12,482
| -4% | -$278K |
|
1539
Broadridge
BR
$29.8B
| $6.85M | ﹤0.01% |
115,404
+21,250
| +23% | +$1.26M |
|
|
TEI
1540
Templeton Emerging Markets Income Fund
TEI
$297M
| $6.84M | ﹤0.01% |
665,431
-9,860
| -1% | -$101K |
|
1541
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $6.82M | ﹤0.01% |
1,151,998
+16,996
| +1% | +$101K |
|
1542
AMN Healthcare
AMN
$751M
| $6.8M | ﹤0.01% |
202,328
-55,645
| -22% | -$1.87M |
|
1543
Plexus
PLXS
$3.71B
| $6.8M | ﹤0.01% |
171,922
-11,631
| -6% | -$460K |
|
|
FL
1544
DELISTED
Foot Locker
FL
| $6.79M | ﹤0.01% |
105,223
-308,615
| -75% | -$19.9M |
|
|
DLR.PRI
1545
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $6.78M | ﹤0.01% |
262,738
+36,618
| +16% | +$945K |
|
1546
Alamos Gold
AGI
$13.8B
| $6.76M | ﹤0.01% |
1,277,249
+232,985
| +22% | +$1.23M |
|
1547
Trustco Bank Corp NY
TRST
$744M
| $6.74M | ﹤0.01% |
222,375
+48,131
| +28% | +$1.46M |
|
|
PML
1548
PIMCO Municipal Income Fund II
PML
$501M
| $6.73M | ﹤0.01% |
507,949
+3,235
| +0.6% | +$42.9K |
|
1549
Invesco Municipal Opportunity Trust
VMO
$637M
| $6.72M | ﹤0.01% |
481,321
+4,669
| +1% | +$65.2K |
|
|
NOA
1550
North American Construction
NOA
$393M
| $6.7M | ﹤0.01% |
3,282,529
-196,552
| -6% | -$401K |
|