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 | |
|---|---|---|---|---|---|---|
|
GRP.U
2176
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.63M | ﹤0.01% |
91,676
+56,137
| +158% | +$1.61M |
|
2177
Sixth Street Specialty
TSLX
$2.32B
| $2.62M | ﹤0.01% |
162,484
-1,748
| -1% | -$28.2K |
|
|
UBNK
2178
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.62M | ﹤0.01% |
207,917
-17,771
| -8% | -$224K |
|
|
UNT
2179
DELISTED
UNIT Corporation
UNT
| $2.62M | ﹤0.01% |
296,917
+136,723
| +85% | +$1.2M |
|
|
JBTM
2180
JBT Marel Corporation
JBTM
$7.14B
| $2.61M | ﹤0.01% |
46,307
+3,431
| +8% | +$194K |
|
2181
SPDR S&P International Dividend ETF
DWX
$495M
| $2.61M | ﹤0.01% |
74,442
-6,350
| -8% | -$223K |
|
2182
Maximus
MMS
$5.05B
| $2.61M | ﹤0.01% |
49,563
-321,731
| -87% | -$16.9M |
|
|
LUMO
2183
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.6M | ﹤0.01% |
15,874
-6,930
| -30% | -$1.14M |
|
2184
PIMCO Dynamic Income Fund
PDI
$7.79B
| $2.6M | ﹤0.01% |
99,738
-5,091
| -5% | -$133K |
|
|
LTRPA
2185
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.6M | ﹤0.01% |
117,267
+11,020
| +10% | +$244K |
|
|
TSLF
2186
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $2.59M | ﹤0.01% |
163,027
-42,884
| -21% | -$681K |
|
2187
Century Aluminum
CENX
$2.44B
| $2.58M | ﹤0.01% |
366,047
+71,265
| +24% | +$502K |
|
2188
3D Systems Corporation
DDD
$286M
| $2.58M | ﹤0.01% |
166,871
+117,513
| +238% | +$1.82M |
|
|
GWR
2189
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.58M | ﹤0.01% |
41,158
+10,671
| +35% | +$669K |
|
2190
Wipro
WIT
$29B
| $2.57M | ﹤0.01% |
1,089,973
+115,792
| +12% | +$273K |
|
2191
Element Solutions
ESI
$6.36B
| $2.57M | ﹤0.01% |
298,541
+276,787
| +1,272% | +$2.38M |
|
|
AMRS
2192
DELISTED
Amyris Inc.
AMRS
| $2.57M | ﹤0.01% |
154,188
+73,840
| +92% | +$1.23M |
|
2193
Amkor Technology
AMKR
$6.29B
| $2.56M | ﹤0.01% |
435,284
+8,369
| +2% | +$49.3K |
|
2194
Kemper
KMPR
$3.35B
| $2.56M | ﹤0.01% |
86,729
-64,272
| -43% | -$1.9M |
|
|
GM.WS.A
2195
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.55M | ﹤0.01% |
117,695
-3,893
| -3% | -$84.4K |
|
2196
Extreme Networks
EXTR
$2.95B
| $2.55M | ﹤0.01% |
820,682
+244,115
| +42% | +$759K |
|
|
ZLTQ
2197
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.55M | ﹤0.01% |
93,956
-60,827
| -39% | -$1.65M |
|
|
GLBL
2198
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.55M | ﹤0.01% |
1,072,002
+461,012
| +75% | +$1.1M |
|
|
MMP
2199
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.55M | ﹤0.01% |
37,030
+8,129
| +28% | +$559K |
|
2200
Southern Copper
SCCO
$86.2B
| $2.54M | ﹤0.01% |
96,345
-1,424
| -1% | -$37.6K |
|