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 | |
|---|---|---|---|---|---|---|
|
DCP
1776
DELISTED
DCP Midstream, LP
DCP
| $5.02M | ﹤0.01% |
184,480
-10,903
| -6% | -$297K |
|
1777
MSC Industrial Direct
MSM
$5.09B
| $5.02M | ﹤0.01% |
65,824
+27,019
| +70% | +$2.06M |
|
1778
PRA Group
PRAA
$657M
| $5.01M | ﹤0.01% |
170,567
+30,598
| +22% | +$899K |
|
|
MTGE
1779
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.01M | ﹤0.01% |
341,048
-37,001
| -10% | -$543K |
|
|
HIX
1780
Western Asset High Income Fund II
HIX
$394M
| $4.99M | ﹤0.01% |
755,056
-223,890
| -23% | -$1.48M |
|
1781
Interactive Brokers
IBKR
$28.4B
| $4.99M | ﹤0.01% |
507,552
-24,288
| -5% | -$239K |
|
1782
Green Plains
GPRE
$631M
| $4.98M | ﹤0.01% |
312,281
+56,790
| +22% | +$906K |
|
1783
Sinclair Inc
SBGI
$972M
| $4.98M | ﹤0.01% |
162,043
-29,768
| -16% | -$915K |
|
|
VMW
1784
DELISTED
VMware, Inc
VMW
| $4.98M | ﹤0.01% |
95,174
+12,248
| +15% | +$641K |
|
1785
Mueller Industries
MLI
$11B
| $4.96M | ﹤0.01% |
337,142
+95,962
| +40% | +$1.41M |
|
1786
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.96M | ﹤0.01% |
36,247
+16,212
| +81% | +$2.22M |
|
|
HYI
1787
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $4.93M | ﹤0.01% |
353,865
-42,192
| -11% | -$588K |
|
|
TEN
1788
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.93M | ﹤0.01% |
95,740
+58,261
| +155% | +$3M |
|
1789
LiveRamp
RAMP
$1.73B
| $4.93M | ﹤0.01% |
229,735
-58,250
| -20% | -$1.25M |
|
1790
Merit Medical Systems
MMSI
$5.07B
| $4.92M | ﹤0.01% |
266,243
-32,668
| -11% | -$604K |
|
1791
Benchmark Electronics
BHE
$1.41B
| $4.92M | ﹤0.01% |
213,387
-68,662
| -24% | -$1.58M |
|
1792
Cedar Fair
FUN
$2.38B
| $4.92M | ﹤0.01% |
+82,704
| New | +$4.92M |
|
|
TGI
1793
DELISTED
Triumph Group
TGI
| $4.91M | ﹤0.01% |
156,088
+19,516
| +14% | +$614K |
|
|
GCI
1794
DELISTED
Gannett Co., Inc
GCI
| $4.91M | ﹤0.01% |
323,998
-91,144
| -22% | -$1.38M |
|
1795
Independent Bank
INDB
$3.56B
| $4.9M | ﹤0.01% |
106,540
+27,362
| +35% | +$1.26M |
|
1796
Moog
MOG.A
$6.27B
| $4.9M | ﹤0.01% |
107,211
-24,459
| -19% | -$1.12M |
|
|
JSD
1797
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $4.89M | ﹤0.01% |
323,125
-40,384
| -11% | -$611K |
|
|
BID
1798
DELISTED
Sotheby's
BID
| $4.86M | ﹤0.01% |
181,933
+31,096
| +21% | +$831K |
|
1799
Main Street Capital
MAIN
$5.99B
| $4.85M | ﹤0.01% |
154,629
+12,455
| +9% | +$390K |
|
|
ETG
1800
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $4.84M | ﹤0.01% |
335,179
-40,501
| -11% | -$585K |
|