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 | |
|---|---|---|---|---|---|---|
3001
Carriage Services
CSV
$657M
| $643K | ﹤0.01% |
29,767
+12,650
| +74% | +$273K |
|
3002
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $643K | ﹤0.01% |
28,071
-3,987
| -12% | -$91.3K |
|
|
TIVO
3003
DELISTED
TIVO INC
TIVO
| $641K | ﹤0.01% |
67,438
-130,667
| -66% | -$1.24M |
|
|
WLB
3004
DELISTED
Westmoreland Coal Company
WLB
| $639K | ﹤0.01% |
88,670
+70,965
| +401% | +$511K |
|
3005
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $637K | ﹤0.01% |
10,817
-1,729
| -14% | -$102K |
|
|
AREX
3006
DELISTED
Approach Resources Inc.
AREX
| $637K | ﹤0.01% |
549,554
+434,366
| +377% | +$503K |
|
3007
Nuveen Core Equity Alpha Fund
JCE
$266M
| $636K | ﹤0.01% |
46,655
+3,984
| +9% | +$54.3K |
|
|
TRVN
3008
DELISTED
Trevena, Inc.
TRVN
| $634K | ﹤0.01% |
+123
| New | +$634K |
|
|
NPF
3009
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $633K | ﹤0.01% |
44,796
-88,109
| -66% | -$1.25M |
|
3010
Surmodics
SRDX
$456M
| $632K | ﹤0.01% |
34,310
-30,725
| -47% | -$566K |
|
3011
Embraer
ERJ
$10.9B
| $630K | ﹤0.01% |
23,882
-2,516
| -10% | -$66.4K |
|
3012
Universal Logistics Holdings
ULH
$638M
| $628K | ﹤0.01% |
+38,117
| New | +$628K |
|
|
EMWP
3013
DELISTED
Eros Media World PLC
EMWP
| $628K | ﹤0.01% |
+2,730
| New | +$628K |
|
|
VWTR
3014
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $626K | ﹤0.01% |
61,202
-91,208
| -60% | -$933K |
|
|
EHIC
3015
DELISTED
eHi Car Services Limited
EHIC
| $625K | ﹤0.01% |
50,041
+21,805
| +77% | +$272K |
|
|
TOUR
3016
Tuniu
TOUR
$108M
| $622K | ﹤0.01% |
59,639
+15,268
| +34% | +$159K |
|
|
NJ
3017
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $622K | ﹤0.01% |
36,262
-2,597
| -7% | -$44.5K |
|
3018
NGL Energy Partners
NGL
$756M
| $620K | ﹤0.01% |
82,373
+6,640
| +9% | +$50K |
|
3019
Zurn Elkay Water Solutions
ZWS
$7.86B
| $620K | ﹤0.01% |
63,569
+12,364
| +24% | +$121K |
|
|
NCIT
3020
DELISTED
NCI, Inc.
NCIT
| $620K | ﹤0.01% |
44,290
+3,450
| +8% | +$48.3K |
|
|
BLT
3021
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $620K | ﹤0.01% |
62,174
+12,092
| +24% | +$121K |
|
3022
Akebia Therapeutics
AKBA
$780M
| $618K | ﹤0.01% |
+68,611
| New | +$618K |
|
3023
IDT Corp
IDT
$1.62B
| $618K | ﹤0.01% |
56,122
+13,225
| +31% | +$146K |
|
|
SYNT
3024
DELISTED
Syntel Inc
SYNT
| $617K | ﹤0.01% |
12,350
-1,778
| -13% | -$88.8K |
|
3025
Information Services Group
III
$250M
| $616K | ﹤0.01% |
156,890
-21,950
| -12% | -$86.2K |
|