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 | |
|---|---|---|---|---|---|---|
|
ETP
1676
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.8M | ﹤0.01% |
179,381
+4,185
| +2% | +$135K |
|
|
VER
1677
DELISTED
VEREIT, Inc.
VER
| $5.75M | ﹤0.01% |
129,675
+22,680
| +21% | +$1.01M |
|
|
FEI
1678
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.73M | ﹤0.01% |
421,300
+944
| +0.2% | +$12.8K |
|
1679
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $5.72M | ﹤0.01% |
244,081
-32,145
| -12% | -$753K |
|
|
RENX
1680
DELISTED
RELX N.V.
RENX
| $5.71M | ﹤0.01% |
325,837
+300,623
| +1,192% | +$5.27M |
|
1681
Enovis
ENOV
$1.85B
| $5.7M | ﹤0.01% |
115,867
+11,927
| +11% | +$587K |
|
|
B
1682
DELISTED
Barnes Group Inc.
B
| $5.7M | ﹤0.01% |
162,668
+35,169
| +28% | +$1.23M |
|
1683
Universal Display
OLED
$6.53B
| $5.7M | ﹤0.01% |
105,318
+2,147
| +2% | +$116K |
|
|
GOOD
1684
Gladstone Commercial Corp
GOOD
$610M
| $5.69M | ﹤0.01% |
347,352
+20,315
| +6% | +$333K |
|
1685
H.B. Fuller
FUL
$3.35B
| $5.68M | ﹤0.01% |
133,792
+25,305
| +23% | +$1.07M |
|
|
WUBA
1686
DELISTED
58.COM INC
WUBA
| $5.67M | ﹤0.01% |
101,793
+14,237
| +16% | +$792K |
|
1687
Standex International
SXI
$2.48B
| $5.66M | ﹤0.01% |
72,757
+47,936
| +193% | +$3.73M |
|
1688
Banner Corp
BANR
$2.29B
| $5.63M | ﹤0.01% |
133,983
+51,889
| +63% | +$2.18M |
|
|
IGA
1689
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $5.63M | ﹤0.01% |
551,532
-7,183
| -1% | -$73.3K |
|
1690
Cboe Global Markets
CBOE
$24.7B
| $5.62M | ﹤0.01% |
86,028
+23,344
| +37% | +$1.53M |
|
|
VRN
1691
DELISTED
Veren
VRN
| $5.62M | ﹤0.01% |
405,926
-1,692,709
| -81% | -$23.4M |
|
1692
TTEC Holdings
TTEC
$173M
| $5.62M | ﹤0.01% |
202,307
+68,597
| +51% | +$1.9M |
|
1693
AptarGroup
ATR
$8.95B
| $5.61M | ﹤0.01% |
71,605
+27,509
| +62% | +$2.16M |
|
1694
Progress Software
PRGS
$1.82B
| $5.61M | ﹤0.01% |
232,754
-59,539
| -20% | -$1.44M |
|
|
PE
1695
DELISTED
PARSLEY ENERGY INC
PE
| $5.61M | ﹤0.01% |
248,266
+97,349
| +65% | +$2.2M |
|
1696
Telephone and Data Systems
TDS
$4.52B
| $5.61M | ﹤0.01% |
186,363
+8,357
| +5% | +$251K |
|
1697
Scansource
SCSC
$981M
| $5.61M | ﹤0.01% |
138,842
-32,516
| -19% | -$1.31M |
|
|
WPX
1698
DELISTED
WPX Energy, Inc.
WPX
| $5.6M | ﹤0.01% |
801,706
+470,240
| +142% | +$3.29M |
|
1699
Wayfair
W
$11.4B
| $5.6M | ﹤0.01% |
+129,513
| New | +$5.6M |
|
1700
NBT Bancorp
NBTB
$2.27B
| $5.6M | ﹤0.01% |
207,591
+44,711
| +27% | +$1.21M |
|