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 | |
|---|---|---|---|---|---|---|
2851
NACCO Industries
NC
$293M
| $878K | ﹤0.01% |
66,972
-22,511
| -25% | -$295K |
|
2852
Alto Ingredients
ALTO
$89M
| $877K | ﹤0.01% |
187,328
+90,913
| +94% | +$426K |
|
2853
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $877K | ﹤0.01% |
5,844
-2,841
| -33% | -$426K |
|
|
EVY
2854
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $874K | ﹤0.01% |
60,895
+35,900
| +144% | +$515K |
|
|
TIS
2855
DELISTED
Orchids Paper Products, Inc.
TIS
| $873K | ﹤0.01% |
31,750
+23,129
| +268% | +$636K |
|
2856
Banco Macro
BMA
$3.03B
| $871K | ﹤0.01% |
13,509
+2,202
| +19% | +$142K |
|
2857
Gold Resource Corp
GORO
$114M
| $871K | ﹤0.01% |
374,046
+56,384
| +18% | +$131K |
|
|
CIVI
2858
DELISTED
Civitas Solutions, Inc.
CIVI
| $871K | ﹤0.01% |
49,979
+25,322
| +103% | +$441K |
|
2859
Civitas Resources
CIVI
$3.04B
| $870K | ﹤0.01% |
4,904
+3,949
| +414% | +$701K |
|
|
NILE
2860
DELISTED
Blue Nile, Inc.
NILE
| $870K | ﹤0.01% |
33,835
-18,838
| -36% | -$484K |
|
2861
Stock Yards Bancorp
SYBT
$2.28B
| $867K | ﹤0.01% |
33,759
-8,948
| -21% | -$230K |
|
2862
SouthState Bank Corporation
SSB
$10.3B
| $866K | ﹤0.01% |
13,482
-3,411
| -20% | -$219K |
|
2863
Steris
STE
$24B
| $860K | ﹤0.01% |
12,098
+1,100
| +10% | +$78.2K |
|
|
ALEX
2864
Alexander & Baldwin
ALEX
$1.36B
| $858K | ﹤0.01% |
23,388
+143
| +0.6% | +$5.25K |
|
|
ZAYO
2865
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $857K | ﹤0.01% |
35,338
+24,119
| +215% | +$585K |
|
|
BCA
2866
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $853K | ﹤0.01% |
62,043
-11,728
| -16% | -$161K |
|
2867
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $851K | ﹤0.01% |
15,244
-2,880
| -16% | -$161K |
|
2868
Banco Santander Chile
BSAC
$12.5B
| $846K | ﹤0.01% |
43,700
-13,679
| -24% | -$265K |
|
|
CSS
2869
DELISTED
CSS Industries, Inc.
CSS
| $846K | ﹤0.01% |
30,307
-164
| -0.5% | -$4.58K |
|
|
XLRN
2870
DELISTED
Acceleron Pharma Inc.
XLRN
| $844K | ﹤0.01% |
+31,967
| New | +$844K |
|
|
XCO
2871
DELISTED
Exco Resources
XCO
| $841K | ﹤0.01% |
56,692
+24,245
| +75% | +$360K |
|
2872
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $840K | ﹤0.01% |
45,358
+10,076
| +29% | +$187K |
|
|
SEMI
2873
DELISTED
SunEdison Semiconductor Limited
SEMI
| $836K | ﹤0.01% |
129,040
+92,962
| +258% | +$602K |
|
2874
1st Source
SRCE
$1.58B
| $831K | ﹤0.01% |
26,092
-5,266
| -17% | -$168K |
|
2875
LG Display
LPL
$4.36B
| $830K | ﹤0.01% |
72,651
-7,358
| -9% | -$84.1K |
|