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 | |
|---|---|---|---|---|---|---|
|
RPT
1651
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.98M | ﹤0.01% |
331,535
-2,508
| -0.8% | -$45.2K |
|
|
CJES
1652
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.97M | ﹤0.01% |
4,233,275
+1,833,135
| +76% | +$2.58M |
|
1653
BlackRock Core Bond Trust
BHK
$711M
| $5.96M | ﹤0.01% |
445,370
-112,444
| -20% | -$1.51M |
|
1654
Silgan Holdings
SLGN
$4.72B
| $5.94M | ﹤0.01% |
223,518
+57,320
| +34% | +$1.52M |
|
|
HTR
1655
DELISTED
Brookfield Total Return Fund Inc
HTR
| $5.94M | ﹤0.01% |
245,248
+9,243
| +4% | +$224K |
|
1656
Starwood Property Trust
STWD
$7.54B
| $5.94M | ﹤0.01% |
313,763
-132,775
| -30% | -$2.51M |
|
1657
Precigen
PGEN
$1.15B
| $5.93M | ﹤0.01% |
176,443
+129,756
| +278% | +$4.36M |
|
1658
Veeco
VECO
$1.54B
| $5.92M | ﹤0.01% |
304,021
+7,046
| +2% | +$137K |
|
|
FCT
1659
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $5.92M | ﹤0.01% |
459,745
+87,709
| +24% | +$1.13M |
|
1660
Greif
GEF
$3.59B
| $5.9M | ﹤0.01% |
180,275
+118,472
| +192% | +$3.88M |
|
1661
Rogers Corp
ROG
$1.47B
| $5.9M | ﹤0.01% |
98,496
+9,330
| +10% | +$559K |
|
|
TSL
1662
DELISTED
Trina Solar Limited
TSL
| $5.89M | ﹤0.01% |
592,804
-49,990
| -8% | -$497K |
|
1663
Northfield Bancorp
NFBK
$491M
| $5.88M | ﹤0.01% |
357,900
+82,083
| +30% | +$1.35M |
|
|
TLMR
1664
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.88M | ﹤0.01% |
324,970
+155,414
| +92% | +$2.81M |
|
1665
Avnet
AVT
$4.46B
| $5.88M | ﹤0.01% |
132,656
-11,358
| -8% | -$503K |
|
|
SGYP
1666
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $5.88M | ﹤0.01% |
2,128,801
| – | – |
|
|
JOYY
1667
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $5.86M | ﹤0.01% |
95,203
+3,523
| +4% | +$217K |
|
|
ALJ
1668
DELISTED
Alon U S A Energy Inc
ALJ
| $5.86M | ﹤0.01% |
568,091
-22,725
| -4% | -$234K |
|
1669
Oil States International
OIS
$344M
| $5.86M | ﹤0.01% |
185,893
-25,612
| -12% | -$807K |
|
1670
Children's Place
PLCE
$153M
| $5.86M | ﹤0.01% |
70,201
+15,870
| +29% | +$1.32M |
|
1671
Arrow Electronics
ARW
$6.55B
| $5.85M | ﹤0.01% |
90,828
-9,232
| -9% | -$595K |
|
|
TLGT
1672
DELISTED
Teligent, Inc
TLGT
| $5.85M | ﹤0.01% |
119,306
-22,230
| -16% | -$1.09M |
|
|
LNKD
1673
DELISTED
LinkedIn Corporation
LNKD
| $5.83M | ﹤0.01% |
51,026
-877,732
| -95% | -$100M |
|
1674
Super Micro Computer
SMCI
$27B
| $5.83M | ﹤0.01% |
1,710,850
-501,500
| -23% | -$1.71M |
|
|
SCTY
1675
DELISTED
SolarCity Corporation
SCTY
| $5.8M | ﹤0.01% |
236,019
+123,140
| +109% | +$3.03M |
|