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 | |
|---|---|---|---|---|---|---|
2226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.43M | ﹤0.01% |
27,942
-2,651
| -9% | -$230K |
|
|
PES
2227
DELISTED
Pioneer Energy Services Corp.
PES
| $2.43M | ﹤0.01% |
1,102,812
+429,980
| +64% | +$946K |
|
2228
SLM Corp
SLM
$5.86B
| $2.42M | ﹤0.01% |
380,341
-82,473
| -18% | -$525K |
|
2229
ODP
ODP
$624M
| $2.42M | ﹤0.01% |
34,038
+10,454
| +44% | +$742K |
|
|
BKI
2230
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.41M | ﹤0.01% |
+77,802
| New | +$2.41M |
|
|
AJRD
2231
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.41M | ﹤0.01% |
147,201
-4,010
| -3% | -$65.7K |
|
2232
Wabash National
WNC
$457M
| $2.41M | ﹤0.01% |
182,328
+15,315
| +9% | +$202K |
|
2233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.4M | ﹤0.01% |
+21,700
| New | +$2.4M |
|
2234
Medifast
MED
$154M
| $2.39M | ﹤0.01% |
79,262
+2,448
| +3% | +$73.9K |
|
2235
Sun Communities
SUI
$16.3B
| $2.37M | ﹤0.01% |
33,121
+5,191
| +19% | +$372K |
|
2236
MGP Ingredients
MGPI
$596M
| $2.37M | ﹤0.01% |
97,701
+52,868
| +118% | +$1.28M |
|
|
PFC
2237
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.37M | ﹤0.01% |
123,280
-64,364
| -34% | -$1.24M |
|
|
CLGX
2238
DELISTED
Corelogic, Inc.
CLGX
| $2.37M | ﹤0.01% |
68,165
+28,208
| +71% | +$979K |
|
|
SUNE
2239
DELISTED
SUNEDISON, INC COM
SUNE
| $2.36M | ﹤0.01% |
4,362,204
+3,719,243
| +578% | +$2.01M |
|
2240
Deckers Outdoor
DECK
$17.6B
| $2.35M | ﹤0.01% |
235,656
+16,950
| +8% | +$169K |
|
2241
Waterstone Financial
WSBF
$275M
| $2.35M | ﹤0.01% |
171,979
-79,240
| -32% | -$1.08M |
|
|
OCLR
2242
DELISTED
Oclaro Inc.
OCLR
| $2.35M | ﹤0.01% |
434,704
+156,110
| +56% | +$843K |
|
2243
Ubiquiti
UI
$36.6B
| $2.35M | ﹤0.01% |
70,480
+50,066
| +245% | +$1.67M |
|
|
CSFL
2244
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.35M | ﹤0.01% |
157,461
+36,159
| +30% | +$539K |
|
2245
Hanmi Financial
HAFC
$748M
| $2.34M | ﹤0.01% |
106,349
-35,976
| -25% | -$792K |
|
2246
MiMedx Group
MDXG
$1.03B
| $2.33M | ﹤0.01% |
267,045
-314,545
| -54% | -$2.75M |
|
|
KIO
2247
KKR Income Opportunities Fund
KIO
$515M
| $2.33M | ﹤0.01% |
161,646
+5,138
| +3% | +$74K |
|
2248
DigitalBridge
DBRG
$2.2B
| $2.33M | ﹤0.01% |
51,223
+699
| +1% | +$31.7K |
|
|
CHMA
2249
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.33M | ﹤0.01% |
253,927
+93,599
| +58% | +$857K |
|
2250
PTC
PTC
$24.6B
| $2.32M | ﹤0.01% |
70,071
-13,195
| -16% | -$438K |
|