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 | |
|---|---|---|---|---|---|---|
2326
Arista Networks
ANET
$175B
| $2.06M | ﹤0.01% |
522,000
+145,488
| +39% | +$574K |
|
|
JDD
2327
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.06M | ﹤0.01% |
187,997
-10,117
| -5% | -$111K |
|
|
HF
2328
DELISTED
HFF Inc.
HF
| $2.05M | ﹤0.01% |
74,593
-155,775
| -68% | -$4.29M |
|
2329
Enanta Pharmaceuticals
ENTA
$177M
| $2.05M | ﹤0.01% |
69,754
-578,804
| -89% | -$17M |
|
2330
Ternium
TX
$6.8B
| $2.04M | ﹤0.01% |
113,750
+1,200
| +1% | +$21.6K |
|
|
EOD
2331
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $2.04M | ﹤0.01% |
342,111
-53,938
| -14% | -$322K |
|
2332
Bausch Health
BHC
$2.68B
| $2.04M | ﹤0.01% |
77,545
-24,613
| -24% | -$647K |
|
|
AD
2333
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.03M | ﹤0.01% |
44,343
-11,443
| -21% | -$523K |
|
|
KYE
2334
DELISTED
Kayne Anderson Energy
KYE
| $2.03M | ﹤0.01% |
248,824
+23,516
| +10% | +$191K |
|
2335
Stratasys
SSYS
$835M
| $2.02M | ﹤0.01% |
78,044
+46,147
| +145% | +$1.2M |
|
|
FOE
2336
DELISTED
Ferro Corporation
FOE
| $2.02M | ﹤0.01% |
170,369
+20,561
| +14% | +$244K |
|
|
APOL
2337
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.02M | ﹤0.01% |
245,941
+131,977
| +116% | +$1.08M |
|
2338
Edgewell Personal Care
EPC
$1.01B
| $2.02M | ﹤0.01% |
25,053
-20,372
| -45% | -$1.64M |
|
2339
Armstrong World Industries
AWI
$8.5B
| $2.01M | ﹤0.01% |
41,525
-4,013
| -9% | -$194K |
|
2340
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $2.01M | ﹤0.01% |
101,424
-42,988
| -30% | -$852K |
|
2341
HUB Group
HUBG
$2.2B
| $2M | ﹤0.01% |
98,136
-65,144
| -40% | -$1.33M |
|
|
TEN
2342
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2M | ﹤0.01% |
64,787
-2,217
| -3% | -$68.5K |
|
|
IVC
2343
DELISTED
Invacare Corporation
IVC
| $2M | ﹤0.01% |
151,996
-26,699
| -15% | -$352K |
|
2344
Oxford Industries
OXM
$701M
| $2M | ﹤0.01% |
29,724
-8,945
| -23% | -$601K |
|
|
BGG
2345
DELISTED
Briggs & Stratton Corp.
BGG
| $2M | ﹤0.01% |
83,452
-193,885
| -70% | -$4.64M |
|
|
MKTO
2346
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2M | ﹤0.01% |
101,978
-488,772
| -83% | -$9.57M |
|
2347
Popular Inc
BPOP
$8.34B
| $1.99M | ﹤0.01% |
69,690
+9,471
| +16% | +$271K |
|
2348
OneSpan
OSPN
$588M
| $1.99M | ﹤0.01% |
129,004
-208,984
| -62% | -$3.22M |
|
|
BECN
2349
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.98M | ﹤0.01% |
48,281
-83,437
| -63% | -$3.42M |
|
|
EXTN
2350
DELISTED
Exterran Corporation
EXTN
| $1.98M | ﹤0.01% |
128,019
+12,833
| +11% | +$198K |
|