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 | |
|---|---|---|---|---|---|---|
1601
BlackRock TCP Capital
TCPC
$602M
| $6.24M | ﹤0.01% |
418,623
-5,820
| -1% | -$86.8K |
|
|
EAD
1602
Allspring Income Opportunities Fund
EAD
$421M
| $6.24M | ﹤0.01% |
823,759
-16,233
| -2% | -$123K |
|
1603
Rambus
RMBS
$9.53B
| $6.22M | ﹤0.01% |
452,166
-213,196
| -32% | -$2.93M |
|
|
NQS
1604
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $6.21M | ﹤0.01% |
423,763
+219
| +0.1% | +$3.21K |
|
1605
Independence Realty Trust
IRT
$4.14B
| $6.21M | ﹤0.01% |
872,357
+280,435
| +47% | +$2M |
|
1606
REX American Resources
REX
$1.01B
| $6.2M | ﹤0.01% |
335,463
-22,317
| -6% | -$413K |
|
|
INSY
1607
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.2M | ﹤0.01% |
387,890
+20,927
| +6% | +$335K |
|
|
AF
1608
DELISTED
Astoria Financial Corporation
AF
| $6.19M | ﹤0.01% |
391,026
+31,197
| +9% | +$494K |
|
|
EOT
1609
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $6.19M | ﹤0.01% |
277,438
+3,995
| +1% | +$89.1K |
|
1610
Archrock
AROC
$4.35B
| $6.18M | ﹤0.01% |
772,992
+425,220
| +122% | +$3.4M |
|
|
SNR
1611
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.18M | ﹤0.01% |
599,692
+64,912
| +12% | +$669K |
|
|
VA
1612
DELISTED
Virgin America Inc.
VA
| $6.17M | ﹤0.01% |
160,061
-41,109
| -20% | -$1.59M |
|
|
MDSO
1613
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.17M | ﹤0.01% |
159,277
-84,051
| -35% | -$3.25M |
|
|
IDE
1614
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $6.16M | ﹤0.01% |
493,977
-26,332
| -5% | -$328K |
|
1615
Semtech
SMTC
$5.29B
| $6.16M | ﹤0.01% |
280,114
-5,888
| -2% | -$129K |
|
|
JMF
1616
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $6.16M | ﹤0.01% |
606,816
-40,507
| -6% | -$411K |
|
|
SRCI
1617
DELISTED
SRC Energy Inc
SRCI
| $6.16M | ﹤0.01% |
792,340
+270,967
| +52% | +$2.11M |
|
|
QLGC
1618
DELISTED
QLOGIC CORP
QLGC
| $6.15M | ﹤0.01% |
457,785
-30,585
| -6% | -$411K |
|
|
MNP
1619
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $6.15M | ﹤0.01% |
369,972
-1,291
| -0.3% | -$21.5K |
|
1620
BlackRock MuniYield Quality Fund
MQY
$833M
| $6.13M | ﹤0.01% |
377,265
+5,339
| +1% | +$86.8K |
|
1621
Steel Dynamics
STLD
$19.5B
| $6.13M | ﹤0.01% |
272,289
-81,396
| -23% | -$1.83M |
|
|
ORIT
1622
DELISTED
Oritani Financial Corp. New
ORIT
| $6.11M | ﹤0.01% |
360,293
-1,828
| -0.5% | -$31K |
|
|
CSR
1623
Centerspace
CSR
$972M
| $6.11M | ﹤0.01% |
84,187
+29,521
| +54% | +$2.14M |
|
1624
Carlyle Group
CG
$23.7B
| $6.1M | ﹤0.01% |
361,538
-71,389
| -16% | -$1.21M |
|
1625
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $6.1M | ﹤0.01% |
435,082
+8,926
| +2% | +$125K |
|