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 | |
|---|---|---|---|---|---|---|
2726
Unitil
UTL
$827M
| $1.1M | ﹤0.01% |
25,760
-10,501
| -29% | -$446K |
|
2727
Graham Holdings Company
GHC
$5.12B
| $1.09M | ﹤0.01% |
2,277
-5,935
| -72% | -$2.85M |
|
|
ECOL
2728
DELISTED
US Ecology, Inc.
ECOL
| $1.09M | ﹤0.01% |
24,747
-35,179
| -59% | -$1.55M |
|
|
ARII
2729
DELISTED
American Railcar Industries, Inc.
ARII
| $1.09M | ﹤0.01% |
26,748
+20,047
| +299% | +$817K |
|
2730
Coeur Mining
CDE
$9.98B
| $1.09M | ﹤0.01% |
193,728
-203,429
| -51% | -$1.14M |
|
|
WEA
2731
Western Asset Premier Bond Fund
WEA
$133M
| $1.09M | ﹤0.01% |
86,763
-15,642
| -15% | -$196K |
|
|
PFNX
2732
DELISTED
Pfenex Inc.
PFNX
| $1.09M | ﹤0.01% |
110,700
+57,100
| +107% | +$561K |
|
|
NTK
2733
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.09M | ﹤0.01% |
22,510
-16,086
| -42% | -$777K |
|
|
RAS
2734
DELISTED
RAIT Financial Trust
RAS
| $1.09M | ﹤0.01% |
346,334
+180,522
| +109% | +$567K |
|
|
ASCMA
2735
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.09M | ﹤0.01% |
73,279
+43,729
| +148% | +$647K |
|
2736
WesBanco
WSBC
$3.03B
| $1.08M | ﹤0.01% |
36,495
-7,420
| -17% | -$220K |
|
2737
Caesars Entertainment
CZR
$5.22B
| $1.08M | ﹤0.01% |
+94,581
| New | +$1.08M |
|
|
RIGP
2738
DELISTED
Transocean Partners LLC
RIGP
| $1.08M | ﹤0.01% |
122,120
+967
| +0.8% | +$8.57K |
|
2739
Clearway Energy Class C
CWEN
$3.39B
| $1.08M | ﹤0.01% |
75,821
+22,655
| +43% | +$323K |
|
2740
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.08M | ﹤0.01% |
21,680
+186
| +0.9% | +$9.27K |
|
2741
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.08M | ﹤0.01% |
119,130
-222,875
| -65% | -$2.01M |
|
2742
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.07M | ﹤0.01% |
19,062
-1,398
| -7% | -$78.7K |
|
|
NETI
2743
DELISTED
Eneti Inc.
NETI
| $1.07M | ﹤0.01% |
+35,036
| New | +$1.07M |
|
2744
Outfront Media
OUT
$3.16B
| $1.07M | ﹤0.01% |
51,352
+10,349
| +25% | +$215K |
|
|
WEB
2745
DELISTED
Web.com Group, Inc.
WEB
| $1.06M | ﹤0.01% |
53,617
-128,551
| -71% | -$2.55M |
|
|
LION
2746
DELISTED
Fidelity Southern Corporation
LION
| $1.06M | ﹤0.01% |
66,133
-51,425
| -44% | -$825K |
|
|
ISCA
2747
DELISTED
International Speedway Corp
ISCA
| $1.06M | ﹤0.01% |
28,722
-193,619
| -87% | -$7.15M |
|
|
NXG
2748
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $1.06M | ﹤0.01% |
18,875
-721
| -4% | -$40.4K |
|
|
CAJ
2749
DELISTED
Canon, Inc.
CAJ
| $1.06M | ﹤0.01% |
35,476
-2,548
| -7% | -$76K |
|
|
CMCM
2750
Cheetah Mobile
CMCM
$252M
| $1.06M | ﹤0.01% |
12,924
+1,036
| +9% | +$84.6K |
|