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 | |
|---|---|---|---|---|---|---|
1826
SolarEdge
SEDG
$1.72B
| $4.63M | ﹤0.01% |
183,975
+9,870
| +6% | +$248K |
|
|
GEN
1827
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.6M | ﹤0.01% |
1,983,591
-227,808
| -10% | -$529K |
|
|
RESI
1828
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.6M | ﹤0.01% |
383,316
-481,020
| -56% | -$5.77M |
|
|
WIA
1829
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $4.59M | ﹤0.01% |
402,978
-52,801
| -12% | -$601K |
|
|
EPE
1830
DELISTED
EP Energy Corporation
EPE
| $4.58M | ﹤0.01% |
1,013,965
+286,778
| +39% | +$1.3M |
|
1831
Artisan Partners
APAM
$3.27B
| $4.57M | ﹤0.01% |
148,016
+25,852
| +21% | +$797K |
|
|
UTEK
1832
DELISTED
Ultratech Inc.
UTEK
| $4.56M | ﹤0.01% |
208,858
-383,450
| -65% | -$8.37M |
|
|
PKO
1833
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.55M | ﹤0.01% |
219,305
-23,996
| -10% | -$498K |
|
|
DOC
1834
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.55M | ﹤0.01% |
244,779
+41,810
| +21% | +$777K |
|
|
RSTI
1835
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $4.54M | ﹤0.01% |
141,010
-12,594
| -8% | -$406K |
|
1836
Fabrinet
FN
$12.8B
| $4.51M | ﹤0.01% |
139,266
-25,078
| -15% | -$811K |
|
1837
InterContinental Hotels
IHG
$18.4B
| $4.5M | ﹤0.01% |
82,548
-35,306
| -30% | -$1.92M |
|
1838
Spok Holdings
SPOK
$360M
| $4.48M | ﹤0.01% |
255,868
+51,629
| +25% | +$904K |
|
|
MDRX
1839
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.47M | ﹤0.01% |
338,236
+2,266
| +0.7% | +$29.9K |
|
1840
Jabil
JBL
$23B
| $4.46M | ﹤0.01% |
231,628
-18,620
| -7% | -$359K |
|
|
REGI
1841
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.46M | ﹤0.01% |
472,716
+42,171
| +10% | +$398K |
|
|
NIE
1842
Virtus Equity & Convertible Income Fund
NIE
$691M
| $4.46M | ﹤0.01% |
245,256
-4,951
| -2% | -$90.1K |
|
1843
Celanese
CE
$4.99B
| $4.46M | ﹤0.01% |
68,061
-5,527
| -8% | -$362K |
|
1844
Thor Industries
THO
$5.55B
| $4.46M | ﹤0.01% |
69,872
-33,264
| -32% | -$2.12M |
|
|
NZH
1845
DELISTED
Nuveen Calif Div
NZH
| $4.44M | ﹤0.01% |
294,851
-12,296
| -4% | -$185K |
|
1846
Gabelli Dividend & Income Trust
GDV
$2.4B
| $4.44M | ﹤0.01% |
240,303
-41,459
| -15% | -$766K |
|
|
BRS
1847
DELISTED
Bristow Group, Inc.
BRS
| $4.44M | ﹤0.01% |
234,454
+103,829
| +79% | +$1.96M |
|
|
BBG
1848
DELISTED
Bill Barrett Corp
BBG
| $4.44M | ﹤0.01% |
713,072
+495,125
| +227% | +$3.08M |
|
|
PMC
1849
DELISTED
PharMerica Corporation
PMC
| $4.43M | ﹤0.01% |
200,348
-25,591
| -11% | -$566K |
|
1850
FibroGen
FGEN
$48.6M
| $4.43M | ﹤0.01% |
+8,325
| New | +$4.43M |
|