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 | |
|---|---|---|---|---|---|---|
|
EXAM
1951
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.83M | ﹤0.01% |
129,569
-19,821
| -13% | -$586K |
|
1952
Builders FirstSource
BLDR
$15.8B
| $3.82M | ﹤0.01% |
338,533
+87,783
| +35% | +$989K |
|
1953
Royal Gold
RGLD
$12.5B
| $3.82M | ﹤0.01% |
74,373
+12,204
| +20% | +$626K |
|
|
KND
1954
DELISTED
Kindred Healthcare
KND
| $3.8M | ﹤0.01% |
307,559
-10,430
| -3% | -$129K |
|
1955
Nuveen Global High Income Fund
JGH
$315M
| $3.8M | ﹤0.01% |
273,653
-17,788
| -6% | -$247K |
|
1956
Saic
SAIC
$4.9B
| $3.8M | ﹤0.01% |
71,152
-48,167
| -40% | -$2.57M |
|
1957
CEMIG Preferred Shares
CIG
$5.84B
| $3.78M | ﹤0.01% |
3,281,029
+465,376
| +17% | +$536K |
|
|
BFS
1958
Saul Centers
BFS
$785M
| $3.77M | ﹤0.01% |
71,078
+25,757
| +57% | +$1.37M |
|
1959
Cimpress
CMPR
$1.4B
| $3.77M | ﹤0.01% |
41,541
+9,407
| +29% | +$853K |
|
|
XXIA
1960
DELISTED
Ixia
XXIA
| $3.76M | ﹤0.01% |
301,889
-16,997
| -5% | -$212K |
|
1961
WESCO International
WCC
$10.4B
| $3.76M | ﹤0.01% |
68,763
-1,993,581
| -97% | -$109M |
|
|
RATE
1962
DELISTED
Bankrate Inc
RATE
| $3.76M | ﹤0.01% |
409,678
+63,024
| +18% | +$578K |
|
|
SEMG
1963
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.74M | ﹤0.01% |
167,110
+102,454
| +158% | +$2.3M |
|
|
WCIC
1964
DELISTED
WCI Communities, Inc.
WCIC
| $3.74M | ﹤0.01% |
201,405
+16,726
| +9% | +$311K |
|
|
AAN.A
1965
DELISTED
AARON'S INC CL-A
AAN.A
| $3.74M | ﹤0.01% |
149,049
-717,282
| -83% | -$18M |
|
1966
Diodes
DIOD
$2.44B
| $3.74M | ﹤0.01% |
186,056
+507
| +0.3% | +$10.2K |
|
1967
Gibraltar Industries
ROCK
$1.78B
| $3.74M | ﹤0.01% |
130,774
-15,290
| -10% | -$437K |
|
1968
Wolverine World Wide
WWW
$2.48B
| $3.74M | ﹤0.01% |
202,942
-62,159
| -23% | -$1.14M |
|
|
ATSG
1969
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.73M | ﹤0.01% |
242,763
-20,511
| -8% | -$315K |
|
1970
Targa Resources
TRGP
$35.8B
| $3.73M | ﹤0.01% |
124,928
+47,060
| +60% | +$1.41M |
|
1971
Compass Diversified
CODI
$527M
| $3.73M | ﹤0.01% |
238,156
+45,505
| +24% | +$712K |
|
1972
Primerica
PRI
$8.88B
| $3.73M | ﹤0.01% |
83,684
+70,865
| +553% | +$3.16M |
|
1973
Mercado Libre
MELI
$119B
| $3.71M | ﹤0.01% |
31,436
+1,746
| +6% | +$206K |
|
1974
Associated Banc-Corp
ASB
$4.35B
| $3.69M | ﹤0.01% |
205,837
-127,300
| -38% | -$2.28M |
|
|
KMF
1975
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.69M | ﹤0.01% |
348,911
-24,239
| -6% | -$256K |
|