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 | |
|---|---|---|---|---|---|---|
1901
ACI Worldwide
ACIW
$5.18B
| $4.15M | ﹤0.01% |
199,547
-277,566
| -58% | -$5.77M |
|
1902
HNI Corp
HNI
$2.07B
| $4.14M | ﹤0.01% |
105,726
-1,517
| -1% | -$59.4K |
|
|
SRC
1903
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.14M | ﹤0.01% |
82,066
-25,493
| -24% | -$1.29M |
|
1904
Golub Capital BDC
GBDC
$3.93B
| $4.14M | ﹤0.01% |
244,019
-39,907
| -14% | -$677K |
|
|
NORD
1905
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.13M | ﹤0.01% |
197,653
-1,168
| -0.6% | -$24.4K |
|
1906
Ambev
ABEV
$35.9B
| $4.13M | ﹤0.01% |
796,256
+21,153
| +3% | +$110K |
|
1907
Sandstorm Gold
SAND
$3.46B
| $4.12M | ﹤0.01% |
1,253,361
-195,641
| -14% | -$644K |
|
|
JASO
1908
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $4.12M | ﹤0.01% |
478,957
-27,225
| -5% | -$234K |
|
1909
Buckle
BKE
$3.04B
| $4.12M | ﹤0.01% |
121,639
+11,427
| +10% | +$387K |
|
|
ISBC
1910
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.11M | ﹤0.01% |
353,277
+128,356
| +57% | +$1.49M |
|
|
AVP
1911
DELISTED
Avon Products, Inc.
AVP
| $4.09M | ﹤0.01% |
851,008
+451,931
| +113% | +$2.17M |
|
|
RKUS
1912
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.09M | ﹤0.01% |
416,941
+6,353
| +2% | +$62.3K |
|
|
CEM
1913
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.08M | ﹤0.01% |
60,098
-6,894
| -10% | -$468K |
|
|
CHCT
1914
Community Healthcare Trust
CHCT
$445M
| $4.08M | ﹤0.01% |
220,485
+28,132
| +15% | +$520K |
|
1915
Huron Consulting
HURN
$2.44B
| $4.07M | ﹤0.01% |
69,871
-305,993
| -81% | -$17.8M |
|
1916
Universal Insurance Holdings
UVE
$719M
| $4.06M | ﹤0.01% |
228,143
-33,032
| -13% | -$588K |
|
1917
Sturm, Ruger & Co
RGR
$600M
| $4.06M | ﹤0.01% |
59,315
-41
| -0.1% | -$2.8K |
|
|
GPM
1918
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.05M | ﹤0.01% |
555,673
+59,002
| +12% | +$430K |
|
1919
Plains All American Pipeline
PAA
$12.3B
| $4.04M | ﹤0.01% |
192,437
-489
| -0.3% | -$10.3K |
|
|
SCAI
1920
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.03M | ﹤0.01% |
87,062
+76,424
| +718% | +$3.54M |
|
|
LXK
1921
DELISTED
Lexmark Intl Inc
LXK
| $4.02M | ﹤0.01% |
120,102
+7,587
| +7% | +$254K |
|
|
PMX
1922
DELISTED
PIMCO Municipal Income Fund III
PMX
| $4.01M | ﹤0.01% |
331,040
+63,030
| +24% | +$763K |
|
1923
MGM Resorts International
MGM
$9.4B
| $4M | ﹤0.01% |
186,724
+16,982
| +10% | +$364K |
|
|
HMHC
1924
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4M | ﹤0.01% |
200,713
+183,908
| +1,094% | +$3.67M |
|
1925
New Mountain Finance
NMFC
$1.11B
| $3.99M | ﹤0.01% |
315,585
+8,976
| +3% | +$113K |
|