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 | |
|---|---|---|---|---|---|---|
|
CDR
1751
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.19M | ﹤0.01% |
108,745
+26,353
| +32% | +$1.26M |
|
1752
ESCO Technologies
ESE
$5.38B
| $5.19M | ﹤0.01% |
133,033
+31,714
| +31% | +$1.24M |
|
1753
Sabre
SABR
$738M
| $5.17M | ﹤0.01% |
178,862
-19,427
| -10% | -$562K |
|
|
MCR
1754
MFS Charter Income Trust
MCR
$272M
| $5.17M | ﹤0.01% |
636,065
+22,064
| +4% | +$179K |
|
|
EMO
1755
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $5.13M | ﹤0.01% |
91,102
-12,540
| -12% | -$707K |
|
|
SNP
1756
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.13M | ﹤0.01% |
78,773
-16,675
| -17% | -$1.09M |
|
1757
Denny's
DENN
$264M
| $5.13M | ﹤0.01% |
495,269
-581,427
| -54% | -$6.02M |
|
1758
Enerpac Tool Group
EPAC
$2.3B
| $5.13M | ﹤0.01% |
207,552
-1,404
| -0.7% | -$34.7K |
|
1759
BGC Group
BGC
$4.82B
| $5.12M | ﹤0.01% |
879,838
-147,407
| -14% | -$858K |
|
|
MMT
1760
MFS Multimarket Income Trust
MMT
$266M
| $5.12M | ﹤0.01% |
878,123
+87,509
| +11% | +$510K |
|
|
GHL
1761
DELISTED
Greenhill & Co., Inc.
GHL
| $5.12M | ﹤0.01% |
230,545
-30,035
| -12% | -$667K |
|
1762
ePlus
PLUS
$1.97B
| $5.12M | ﹤0.01% |
254,240
-168,484
| -40% | -$3.39M |
|
|
HEQ
1763
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $5.11M | ﹤0.01% |
347,646
+6,577
| +2% | +$96.6K |
|
1764
RPC Inc
RES
$986M
| $5.1M | ﹤0.01% |
359,844
+167,845
| +87% | +$2.38M |
|
|
GK
1765
DELISTED
G&K Services Inc
GK
| $5.1M | ﹤0.01% |
69,647
+20,105
| +41% | +$1.47M |
|
|
HYB
1766
DELISTED
New America High Income Fund, Inc.
HYB
| $5.1M | ﹤0.01% |
631,959
-33,941
| -5% | -$274K |
|
1767
HEICO
HEI
$44.4B
| $5.09M | ﹤0.01% |
206,563
-63,872
| -24% | -$1.57M |
|
|
WBMD
1768
DELISTED
WebMD Health Corp.
WBMD
| $5.09M | ﹤0.01% |
81,217
-100,713
| -55% | -$6.31M |
|
|
IPCC
1769
DELISTED
Infinity Property & Casualty C
IPCC
| $5.09M | ﹤0.01% |
63,164
+15,808
| +33% | +$1.27M |
|
1770
Cemex
CX
$13.6B
| $5.08M | ﹤0.01% |
755,224
-581,731
| -44% | -$3.92M |
|
|
ISD
1771
PGIM High Yield Bond Fund
ISD
$483M
| $5.06M | ﹤0.01% |
328,319
-22,512
| -6% | -$347K |
|
1772
MillerKnoll
MLKN
$1.4B
| $5.05M | ﹤0.01% |
163,519
+25,366
| +18% | +$784K |
|
1773
Workday
WDAY
$59.6B
| $5.04M | ﹤0.01% |
65,633
-461
| -0.7% | -$35.4K |
|
1774
IPG Photonics
IPGP
$3.38B
| $5.04M | ﹤0.01% |
52,470
-8,557
| -14% | -$822K |
|
|
FMO
1775
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $5.03M | ﹤0.01% |
91,622
+19,287
| +27% | +$1.06M |
|