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 | |
|---|---|---|---|---|---|---|
|
DPLO
2126
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.87M | ﹤0.01% |
+104,875
| New | +$2.87M |
|
2127
Mitsubishi UFJ Financial
MUFG
$177B
| $2.86M | ﹤0.01% |
622,485
-36,062
| -5% | -$166K |
|
2128
Ethan Allen Interiors
ETD
$742M
| $2.85M | ﹤0.01% |
89,684
-31,203
| -26% | -$993K |
|
2129
Trinseo
TSE
$87.7M
| $2.84M | ﹤0.01% |
77,078
-28,871
| -27% | -$1.06M |
|
2130
TTM Technologies
TTMI
$4.83B
| $2.83M | ﹤0.01% |
425,144
-18,982
| -4% | -$126K |
|
2131
Hillenbrand
HI
$1.73B
| $2.83M | ﹤0.01% |
94,369
-11,164
| -11% | -$334K |
|
2132
Sasol
SSL
$4.46B
| $2.83M | ﹤0.01% |
95,676
-514,045
| -84% | -$15.2M |
|
2133
Quaker Houghton
KWR
$2.46B
| $2.81M | ﹤0.01% |
33,130
-12,034
| -27% | -$1.02M |
|
2134
Group 1 Automotive
GPI
$6.03B
| $2.81M | ﹤0.01% |
47,863
-11,590
| -19% | -$680K |
|
2135
Antero Resources
AR
$10.2B
| $2.8M | ﹤0.01% |
112,731
+77,085
| +216% | +$1.92M |
|
|
EDF
2136
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $2.8M | ﹤0.01% |
219,409
-40,044
| -15% | -$512K |
|
|
VG
2137
DELISTED
Vonage Holdings Corporation
VG
| $2.8M | ﹤0.01% |
613,084
-402,374
| -40% | -$1.84M |
|
2138
Comtech Telecommunications
CMTL
$69.1M
| $2.8M | ﹤0.01% |
119,832
+3,974
| +3% | +$92.9K |
|
|
CHU
2139
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.8M | ﹤0.01% |
212,487
-7,865
| -4% | -$104K |
|
|
EVG
2140
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $2.8M | ﹤0.01% |
209,515
+11,068
| +6% | +$148K |
|
2141
Idexx Laboratories
IDXX
$51.3B
| $2.78M | ﹤0.01% |
35,536
-109,941
| -76% | -$8.61M |
|
2142
TETRA Technologies
TTI
$630M
| $2.78M | ﹤0.01% |
438,311
-206,583
| -32% | -$1.31M |
|
|
FNGN
2143
DELISTED
Financial Engines, Inc.
FNGN
| $2.77M | ﹤0.01% |
88,125
+14,508
| +20% | +$456K |
|
2144
Hope Bancorp
HOPE
$1.4B
| $2.77M | ﹤0.01% |
182,012
+3,008
| +2% | +$45.7K |
|
|
CLD
2145
DELISTED
Cloud Peak Energy Inc
CLD
| $2.76M | ﹤0.01% |
1,417,413
+692,740
| +96% | +$1.35M |
|
|
VNET
2146
VNET Group
VNET
$2.57B
| $2.76M | ﹤0.01% |
138,060
+10,248
| +8% | +$205K |
|
2147
Middlesex Water
MSEX
$971M
| $2.75M | ﹤0.01% |
89,114
-2
| -0% | -$62 |
|
2148
SLR Investment Corp
SLRC
$877M
| $2.75M | ﹤0.01% |
159,039
-30,855
| -16% | -$533K |
|
|
LMNX
2149
DELISTED
Luminex Corp
LMNX
| $2.74M | ﹤0.01% |
141,071
-27,837
| -16% | -$540K |
|
2150
Lakeland Financial Corp
LKFN
$1.66B
| $2.72M | ﹤0.01% |
89,184
-2,948
| -3% | -$89.9K |
|