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 | |
|---|---|---|---|---|---|---|
|
PPT
1726
Putnam Premier Income Trust
PPT
$355M
| $5.35M | ﹤0.01% |
1,129,531
-84,481
| -7% | -$400K |
|
1727
Molina Healthcare
MOH
$9.8B
| $5.35M | ﹤0.01% |
82,927
-78,882
| -49% | -$5.09M |
|
|
EGRX
1728
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.34M | ﹤0.01% |
131,883
-34,647
| -21% | -$1.4M |
|
|
ANH
1729
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.34M | ﹤0.01% |
1,145,896
-156,863
| -12% | -$731K |
|
1730
Westlake Corp
WLK
$11.3B
| $5.34M | ﹤0.01% |
115,247
+35,575
| +45% | +$1.65M |
|
|
EGOV
1731
DELISTED
NIC Inc
EGOV
| $5.34M | ﹤0.01% |
295,947
-17,332
| -6% | -$313K |
|
|
GTY
1732
Getty Realty Corp
GTY
$1.6B
| $5.33M | ﹤0.01% |
268,979
+70,554
| +36% | +$1.4M |
|
|
MSD
1733
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $5.33M | ﹤0.01% |
607,470
-47,622
| -7% | -$418K |
|
1734
Stewart Information Services
STC
$2.09B
| $5.33M | ﹤0.01% |
146,995
+12,848
| +10% | +$466K |
|
|
SHO.PRD
1735
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.33M | ﹤0.01% |
213,100
| – | – |
|
1736
Cheniere Energy
LNG
$51.9B
| $5.32M | ﹤0.01% |
157,291
+22,886
| +17% | +$774K |
|
1737
TotalEnergies
TTE
$133B
| $5.32M | ﹤0.01% |
117,153
-6,238
| -5% | -$283K |
|
1738
Fulton Financial
FULT
$3.54B
| $5.32M | ﹤0.01% |
397,593
+218,277
| +122% | +$2.92M |
|
1739
Methode Electronics
MEI
$287M
| $5.32M | ﹤0.01% |
181,833
+392
| +0.2% | +$11.5K |
|
1740
AMERISAFE
AMSF
$841M
| $5.32M | ﹤0.01% |
101,141
+31,489
| +45% | +$1.65M |
|
|
BAF
1741
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $5.32M | ﹤0.01% |
347,410
+79,481
| +30% | +$1.22M |
|
|
MUS
1742
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $5.3M | ﹤0.01% |
377,445
+85,746
| +29% | +$1.2M |
|
|
CHS
1743
DELISTED
Chicos FAS, Inc.
CHS
| $5.3M | ﹤0.01% |
399,358
-529,821
| -57% | -$7.03M |
|
1744
STAG Industrial
STAG
$6.77B
| $5.27M | ﹤0.01% |
258,761
+54,342
| +27% | +$1.11M |
|
1745
Ennis
EBF
$463M
| $5.25M | ﹤0.01% |
268,349
-47,417
| -15% | -$927K |
|
1746
First Commonwealth Financial
FCF
$1.84B
| $5.21M | ﹤0.01% |
588,138
+309,161
| +111% | +$2.74M |
|
1747
ASGN Inc
ASGN
$2.26B
| $5.21M | ﹤0.01% |
141,126
-41,180
| -23% | -$1.52M |
|
|
ETJ
1748
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $5.21M | ﹤0.01% |
549,174
+73,178
| +15% | +$694K |
|
|
FSD
1749
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.2M | ﹤0.01% |
355,548
-30,642
| -8% | -$448K |
|
|
VIVO
1750
DELISTED
Meridian Bioscience Inc
VIVO
| $5.19M | ﹤0.01% |
251,946
+74,627
| +42% | +$1.54M |
|