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 | |
|---|---|---|---|---|---|---|
|
LTXB
2426
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.76M | ﹤0.01% |
89,600
+9,084
| +11% | +$179K |
|
|
FNFV
2427
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.76M | ﹤0.01% |
+162,151
| New | +$1.76M |
|
|
CHFN
2428
DELISTED
Charter Financial Corp
CHFN
| $1.76M | ﹤0.01% |
130,061
-12,082
| -8% | -$163K |
|
2429
SFL Corp
SFL
$1.06B
| $1.75M | ﹤0.01% |
125,932
-22,382
| -15% | -$311K |
|
2430
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.75M | ﹤0.01% |
46,948
-13,282
| -22% | -$494K |
|
2431
Cohu
COHU
$964M
| $1.74M | ﹤0.01% |
146,826
-20,443
| -12% | -$243K |
|
|
NML
2432
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $1.74M | ﹤0.01% |
250,379
-56,038
| -18% | -$390K |
|
2433
World Acceptance Corp
WRLD
$900M
| $1.74M | ﹤0.01% |
45,822
+11,704
| +34% | +$444K |
|
|
ARGO
2434
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.74M | ﹤0.01% |
38,235
-35,650
| -48% | -$1.62M |
|
|
CNL
2435
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.73M | ﹤0.01% |
31,415
-14,622
| -32% | -$807K |
|
|
JHI
2436
John Hancock Investors Trust
JHI
$124M
| $1.73M | ﹤0.01% |
112,242
+15,479
| +16% | +$239K |
|
|
2437
Healthcare Realty
HR
$6.45B
| $1.73M | ﹤0.01% |
58,826
-8,454,282
| -99% | -$249M |
|
|
CST
2438
DELISTED
CST Brands, Inc.
CST
| $1.73M | ﹤0.01% |
45,251
+5,069
| +13% | +$194K |
|
2439
National Presto Industries
NPK
$802M
| $1.73M | ﹤0.01% |
20,653
-8,979
| -30% | -$752K |
|
|
SBY
2440
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.73M | ﹤0.01% |
116,273
-13,405
| -10% | -$199K |
|
|
NTG
2441
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.72M | ﹤0.01% |
10,537
+3,242
| +44% | +$530K |
|
2442
Digi International
DGII
$1.33B
| $1.71M | ﹤0.01% |
181,610
+6,883
| +4% | +$64.9K |
|
2443
Onto Innovation
ONTO
$5.44B
| $1.71M | ﹤0.01% |
107,854
-510
| -0.5% | -$8.08K |
|
2444
Daktronics
DAKT
$1.14B
| $1.71M | ﹤0.01% |
216,078
+5,253
| +2% | +$41.5K |
|
|
BRSL
2445
Brightstar Lottery PLC
BRSL
$3.12B
| $1.7M | ﹤0.01% |
93,403
+16,220
| +21% | +$296K |
|
2446
Lesaka Technologies
LSAK
$362M
| $1.7M | ﹤0.01% |
184,656
+8,584
| +5% | +$79K |
|
2447
Lands' End
LE
$475M
| $1.69M | ﹤0.01% |
66,395
-66,292
| -50% | -$1.69M |
|
|
HNP
2448
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.69M | ﹤0.01% |
47,647
-6,807
| -13% | -$242K |
|
2449
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.69M | ﹤0.01% |
88,081
+14,804
| +20% | +$285K |
|
2450
Southside Bancshares
SBSI
$916M
| $1.69M | ﹤0.01% |
69,826
+2,700
| +4% | +$65.4K |
|