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 | |
|---|---|---|---|---|---|---|
|
CNCE
2576
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.4M | ﹤0.01% |
102,140
-15,975
| -14% | -$218K |
|
2577
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.39M | ﹤0.01% |
45,600
+6,600
| +17% | +$202K |
|
|
NBO
2578
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.39M | ﹤0.01% |
96,555
+20,112
| +26% | +$290K |
|
|
USAK
2579
DELISTED
USA Truck Inc
USAK
| $1.39M | ﹤0.01% |
73,905
+12,516
| +20% | +$236K |
|
2580
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.39M | ﹤0.01% |
16,067
-1,152
| -7% | -$99.4K |
|
|
FEIC
2581
DELISTED
FEI COMPANY
FEIC
| $1.38M | ﹤0.01% |
15,521
-2,508
| -14% | -$223K |
|
|
CZZ
2582
DELISTED
Cosan Limited
CZZ
| $1.38M | ﹤0.01% |
279,882
-9,073
| -3% | -$44.6K |
|
2583
TherapeuticsMD
TXMD
$12.8M
| $1.38M | ﹤0.01% |
4,302
+4,074
| +1,787% | +$1.3M |
|
|
AERI
2584
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.38M | ﹤0.01% |
113,198
-119,099
| -51% | -$1.45M |
|
|
HEES
2585
DELISTED
H&E Equipment Services
HEES
| $1.37M | ﹤0.01% |
78,348
+20,685
| +36% | +$362K |
|
2586
First Busey Corp
BUSE
$2.19B
| $1.37M | ﹤0.01% |
66,994
+5,025
| +8% | +$103K |
|
|
DX
2587
Dynex Capital
DX
$1.63B
| $1.37M | ﹤0.01% |
68,694
+18,109
| +36% | +$361K |
|
2588
Air Lease Corp
AL
$7.1B
| $1.37M | ﹤0.01% |
42,655
-39,564
| -48% | -$1.27M |
|
2589
AngioDynamics
ANGO
$433M
| $1.36M | ﹤0.01% |
110,881
-7,185
| -6% | -$88.3K |
|
|
BFX
2590
DELISTED
BowFlex Inc.
BFX
| $1.36M | ﹤0.01% |
70,422
+3,504
| +5% | +$67.7K |
|
|
SFS
2591
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.36M | ﹤0.01% |
83,878
+14,528
| +21% | +$235K |
|
2592
BlackRock Health Sciences Trust
BME
$479M
| $1.36M | ﹤0.01% |
38,264
-358
| -0.9% | -$12.7K |
|
|
CBA
2593
DELISTED
ClearBridge American Energy MLP
CBA
| $1.36M | ﹤0.01% |
193,868
+29,042
| +18% | +$203K |
|
|
WIRE
2594
DELISTED
Encore Wire Corp
WIRE
| $1.35M | ﹤0.01% |
34,743
-4,250
| -11% | -$166K |
|
|
WPZ
2595
DELISTED
Williams Partners L.P.
WPZ
| $1.35M | ﹤0.01% |
66,039
-11,016
| -14% | -$225K |
|
|
N
2596
DELISTED
Netsuite Inc
N
| $1.35M | ﹤0.01% |
19,701
-186
| -0.9% | -$12.7K |
|
2597
Astec Industries
ASTE
$1.06B
| $1.34M | ﹤0.01% |
28,802
-2,808
| -9% | -$131K |
|
|
SFE
2598
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.34M | ﹤0.01% |
101,261
-24,952
| -20% | -$331K |
|
2599
Financial Institutions
FISI
$545M
| $1.34M | ﹤0.01% |
46,090
+24,436
| +113% | +$710K |
|
|
BWLD
2600
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.34M | ﹤0.01% |
9,038
-32,549
| -78% | -$4.82M |
|