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 | |
|---|---|---|---|---|---|---|
2151
Topgolf Callaway Brands
MODG
$1.76B
| $2.72M | ﹤0.01% |
297,879
-2,630,844
| -90% | -$24M |
|
|
BWG
2152
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $2.72M | ﹤0.01% |
219,919
-240,721
| -52% | -$2.97M |
|
2153
Calavo Growers
CVGW
$489M
| $2.71M | ﹤0.01% |
47,506
+4,324
| +10% | +$247K |
|
2154
Cato Corp
CATO
$91.1M
| $2.71M | ﹤0.01% |
70,328
-13,441
| -16% | -$518K |
|
2155
ASML
ASML
$320B
| $2.71M | ﹤0.01% |
26,959
-7,840
| -23% | -$787K |
|
|
SBW
2156
DELISTED
Western Asset Worldwide Income
SBW
| $2.7M | ﹤0.01% |
260,141
-65,726
| -20% | -$683K |
|
2157
FirstCash
FCFS
$6.49B
| $2.7M | ﹤0.01% |
58,551
+4,603
| +9% | +$212K |
|
|
PLKI
2158
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.7M | ﹤0.01% |
51,772
-117,253
| -69% | -$6.1M |
|
2159
POSCO
PKX
$15.3B
| $2.69M | ﹤0.01% |
56,893
-2,961
| -5% | -$140K |
|
2160
Hyatt Hotels
H
$13.7B
| $2.69M | ﹤0.01% |
54,390
-479,674
| -90% | -$23.7M |
|
2161
Regis Corp
RGS
$70.8M
| $2.69M | ﹤0.01% |
8,859
-523
| -6% | -$159K |
|
2162
Consolidated Water Co
CWCO
$529M
| $2.69M | ﹤0.01% |
220,967
-6,829
| -3% | -$83.1K |
|
|
NPTN
2163
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.69M | ﹤0.01% |
191,340
+160,660
| +524% | +$2.26M |
|
|
LAYN
2164
DELISTED
Layne Christensen Co
LAYN
| $2.68M | ﹤0.01% |
372,771
-101,943
| -21% | -$733K |
|
2165
Toll Brothers
TOL
$13.8B
| $2.68M | ﹤0.01% |
90,678
+17,198
| +23% | +$507K |
|
2166
Chunghwa Telecom
CHT
$34.8B
| $2.67M | ﹤0.01% |
79,144
-34,746
| -31% | -$1.17M |
|
|
VSI
2167
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.67M | ﹤0.01% |
86,229
+16,764
| +24% | +$519K |
|
2168
Independent Bank Corp
IBCP
$657M
| $2.67M | ﹤0.01% |
183,436
-122,302
| -40% | -$1.78M |
|
2169
Delek US
DK
$1.68B
| $2.67M | ﹤0.01% |
175,057
+32,916
| +23% | +$502K |
|
|
PCQ
2170
Pimco California Municipal Income Fund
PCQ
$164M
| $2.66M | ﹤0.01% |
161,581
-65,703
| -29% | -$1.08M |
|
|
LUX
2171
DELISTED
Luxottica Group
LUX
| $2.66M | ﹤0.01% |
48,348
-4,725
| -9% | -$260K |
|
2172
Interparfums
IPAR
$3.43B
| $2.66M | ﹤0.01% |
85,935
+10,531
| +14% | +$325K |
|
2173
Huntsman Corp
HUN
$1.89B
| $2.64M | ﹤0.01% |
198,719
-2,665
| -1% | -$35.5K |
|
2174
Caleres
CAL
$503M
| $2.64M | ﹤0.01% |
93,389
-22,706
| -20% | -$642K |
|
|
PHT
2175
Pioneer High Income Fund
PHT
$245M
| $2.64M | ﹤0.01% |
262,746
+20,438
| +8% | +$205K |
|