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 | |
|---|---|---|---|---|---|---|
|
LDL
2251
DELISTED
Lydall, Inc.
LDL
| $2.31M | ﹤0.01% |
71,117
+45,666
| +179% | +$1.49M |
|
|
DYN
2252
DELISTED
Dynegy, Inc.
DYN
| $2.31M | ﹤0.01% |
160,949
+107,353
| +200% | +$1.54M |
|
|
HNW
2253
Pioneer Diversified High Income Fund
HNW
$106M
| $2.31M | ﹤0.01% |
150,359
+44,689
| +42% | +$687K |
|
|
NPKI
2254
NPK International Inc.
NPKI
$889M
| $2.3M | ﹤0.01% |
533,444
+175,238
| +49% | +$757K |
|
|
EPIQ
2255
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.3M | ﹤0.01% |
153,224
-3,786
| -2% | -$56.9K |
|
2256
RingCentral
RNG
$2.75B
| $2.3M | ﹤0.01% |
+145,855
| New | +$2.3M |
|
2257
Crocs
CROX
$4.23B
| $2.3M | ﹤0.01% |
238,662
-73,884
| -24% | -$711K |
|
2258
Sony
SONY
$175B
| $2.29M | ﹤0.01% |
445,250
-20,405
| -4% | -$105K |
|
2259
Eagle Bancorp
EGBN
$615M
| $2.28M | ﹤0.01% |
47,410
-18,904
| -29% | -$908K |
|
2260
Crown Holdings
CCK
$11.2B
| $2.28M | ﹤0.01% |
45,879
-1,740
| -4% | -$86.3K |
|
|
ITG
2261
DELISTED
Investment Technology Group Inc
ITG
| $2.28M | ﹤0.01% |
102,946
+31,385
| +44% | +$694K |
|
2262
Federal Signal
FSS
$7.64B
| $2.27M | ﹤0.01% |
171,142
+62,341
| +57% | +$827K |
|
|
TUMI
2263
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.27M | ﹤0.01% |
84,635
-12,710
| -13% | -$341K |
|
2264
AerCap
AER
$21.8B
| $2.27M | ﹤0.01% |
58,536
+14,173
| +32% | +$549K |
|
2265
Olin
OLN
$3.02B
| $2.26M | ﹤0.01% |
130,025
+31,264
| +32% | +$543K |
|
2266
Stoneridge
SRI
$228M
| $2.26M | ﹤0.01% |
154,876
+18,494
| +14% | +$269K |
|
|
TUP
2267
DELISTED
Tupperware Brands Corporation
TUP
| $2.25M | ﹤0.01% |
38,834
+381
| +1% | +$22.1K |
|
2268
Huazhu Hotels Group
HTHT
$11.4B
| $2.25M | ﹤0.01% |
235,300
+4,128
| +2% | +$39.4K |
|
2269
Murphy USA
MUSA
$7.53B
| $2.25M | ﹤0.01% |
36,575
-4,215
| -10% | -$259K |
|
2270
Cameco
CCJ
$34B
| $2.24M | ﹤0.01% |
174,598
+69,403
| +66% | +$891K |
|
2271
Aramark
ARMK
$10.1B
| $2.24M | ﹤0.01% |
93,536
+3,001
| +3% | +$71.8K |
|
|
RWT
2272
Redwood Trust
RWT
$804M
| $2.24M | ﹤0.01% |
170,854
+33,317
| +24% | +$436K |
|
2273
Simmons First National
SFNC
$2.96B
| $2.23M | ﹤0.01% |
99,110
+1,412
| +1% | +$31.8K |
|
|
SPPI
2274
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.23M | ﹤0.01% |
351,000
+109,608
| +45% | +$697K |
|
|
JGV
2275
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.23M | ﹤0.01% |
203,448
-13,346
| -6% | -$146K |
|