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 | |
|---|---|---|---|---|---|---|
2351
KKR & Co
KKR
$128B
| $1.98M | ﹤0.01% |
134,491
+23,826
| +22% | +$350K |
|
2352
Philips
PHG
$26.8B
| $1.97M | ﹤0.01% |
93,012
-5,797
| -6% | -$123K |
|
|
DUC
2353
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.97M | ﹤0.01% |
204,837
-7,272
| -3% | -$70K |
|
2354
CEVA Inc
CEVA
$564M
| $1.97M | ﹤0.01% |
87,406
-31,905
| -27% | -$718K |
|
2355
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $1.97M | ﹤0.01% |
128,003
-26,316
| -17% | -$404K |
|
|
CIR
2356
DELISTED
CIRCOR International, Inc
CIR
| $1.96M | ﹤0.01% |
42,273
+11,579
| +38% | +$537K |
|
|
HSKA
2357
DELISTED
Heska Corp
HSKA
| $1.96M | ﹤0.01% |
68,698
+52,977
| +337% | +$1.51M |
|
2358
Flotek Industries
FTK
$341M
| $1.96M | ﹤0.01% |
44,484
+19,618
| +79% | +$863K |
|
2359
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.96M | ﹤0.01% |
23,343
-1,989
| -8% | -$167K |
|
|
ANAT
2360
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.95M | ﹤0.01% |
16,895
+4,445
| +36% | +$513K |
|
2361
SK Telecom
SKM
$8.36B
| $1.94M | ﹤0.01% |
58,421
-2,901
| -5% | -$96.4K |
|
2362
Hawaiian Electric Industries
HE
$2.09B
| $1.94M | ﹤0.01% |
59,800
-2,114
| -3% | -$68.5K |
|
|
KCG
2363
DELISTED
KCG Holdings, Inc.
KCG
| $1.93M | ﹤0.01% |
161,743
+56,695
| +54% | +$678K |
|
|
IGR
2364
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.93M | ﹤0.01% |
247,339
-45,236
| -15% | -$353K |
|
2365
Griffon
GFF
$3.61B
| $1.93M | ﹤0.01% |
124,987
-26,127
| -17% | -$404K |
|
2366
Mind CTI
MNDO
$24.2M
| $1.92M | ﹤0.01% |
950,000
| – | – |
|
2367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.92M | ﹤0.01% |
23,467
-38,790
| -62% | -$3.17M |
|
|
FRAN
2368
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.91M | ﹤0.01% |
8,321
-29,720
| -78% | -$6.83M |
|
2369
Baytex Energy
BTE
$1.83B
| $1.91M | ﹤0.01% |
480,730
+285,353
| +146% | +$1.13M |
|
2370
Calumet Specialty Products
CLMT
$1.51B
| $1.9M | ﹤0.01% |
161,712
+47,809
| +42% | +$562K |
|
2371
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.88M | ﹤0.01% |
32,961
-924,469
| -97% | -$52.8M |
|
2372
Anika Therapeutics
ANIK
$125M
| $1.88M | ﹤0.01% |
42,097
-9,409
| -18% | -$421K |
|
2373
Haverty Furniture Companies
HVT
$371M
| $1.88M | ﹤0.01% |
88,773
+7,685
| +9% | +$163K |
|
|
MCF
2374
DELISTED
Contango Oil & Gas Co.
MCF
| $1.88M | ﹤0.01% |
159,118
+61,711
| +63% | +$728K |
|
2375
The Greenbrier Companies
GBX
$1.42B
| $1.88M | ﹤0.01% |
67,884
+31,354
| +86% | +$866K |
|