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 | |
|---|---|---|---|---|---|---|
|
ETX
1701
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $5.59M | ﹤0.01% |
283,010
+62,688
| +28% | +$1.24M |
|
|
EHI
1702
Western Asset Global High Income Fund
EHI
$201M
| $5.59M | ﹤0.01% |
618,120
-59,860
| -9% | -$541K |
|
1703
SEI Investments
SEIC
$10.7B
| $5.58M | ﹤0.01% |
129,615
-24,401
| -16% | -$1.05M |
|
1704
Worthington Enterprises
WOR
$3.22B
| $5.58M | ﹤0.01% |
253,884
+74,739
| +42% | +$1.64M |
|
|
TOWR
1705
DELISTED
Tower International, Inc.
TOWR
| $5.57M | ﹤0.01% |
204,781
-1,325
| -0.6% | -$36K |
|
1706
Hubbell
HUBB
$23.7B
| $5.56M | ﹤0.01% |
52,527
+26,041
| +98% | +$2.76M |
|
1707
Dave & Buster's
PLAY
$794M
| $5.53M | ﹤0.01% |
142,583
-27,477
| -16% | -$1.07M |
|
|
WPXP
1708
DELISTED
WPX Energy, Inc.
WPXP
| $5.51M | ﹤0.01% |
150,000
-10,000
| -6% | -$368K |
|
1709
Ameris Bancorp
ABCB
$5.12B
| $5.5M | ﹤0.01% |
186,013
+47,237
| +34% | +$1.4M |
|
1710
Synchronoss Technologies
SNCR
$65.4M
| $5.5M | ﹤0.01% |
18,899
-153
| -0.8% | -$44.5K |
|
|
SYNH
1711
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.5M | ﹤0.01% |
133,334
+59,602
| +81% | +$2.46M |
|
1712
BlackRock Floating Rate Income Trust
BGT
$343M
| $5.49M | ﹤0.01% |
428,026
+69,026
| +19% | +$886K |
|
|
TGH
1713
DELISTED
Textainer Group Holdings limited
TGH
| $5.49M | ﹤0.01% |
369,900
-1,881,445
| -84% | -$27.9M |
|
|
AMJ
1714
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
1715
City Holding Co
CHCO
$1.83B
| $5.45M | ﹤0.01% |
114,069
+39,255
| +52% | +$1.88M |
|
|
VLRS
1716
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $5.44M | ﹤0.01% |
258,000
+22,850
| +10% | +$481K |
|
1717
Coherent
COHR
$16B
| $5.43M | ﹤0.01% |
249,968
-26,175
| -9% | -$568K |
|
|
CKH
1718
DELISTED
Seacor Holdings Inc.
CKH
| $5.42M | ﹤0.01% |
102,994
+37,631
| +58% | +$1.98M |
|
|
NATI
1719
DELISTED
National Instruments Corp
NATI
| $5.42M | ﹤0.01% |
180,115
+117,623
| +188% | +$3.54M |
|
|
FTF
1720
Franklin Limited Duration Income Trust
FTF
$261M
| $5.41M | ﹤0.01% |
476,896
-172,388
| -27% | -$1.95M |
|
1721
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $5.41M | ﹤0.01% |
326,288
+19,237
| +6% | +$319K |
|
1722
Innospec
IOSP
$2.06B
| $5.39M | ﹤0.01% |
124,268
+12,489
| +11% | +$542K |
|
1723
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.38M | ﹤0.01% |
117,957
+29,265
| +33% | +$1.34M |
|
1724
BlackRock Municipal Income Trust
BFK
$442M
| $5.38M | ﹤0.01% |
352,685
+79,553
| +29% | +$1.21M |
|
1725
Raymond James Financial
RJF
$34B
| $5.36M | ﹤0.01% |
168,765
+32,292
| +24% | +$1.03M |
|