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 | |
|---|---|---|---|---|---|---|
3101
TFS Financial
TFSL
$3.76B
| $522K | ﹤0.01% |
30,063
-24,187
| -45% | -$420K |
|
3102
Nomura Holdings
NMR
$21.9B
| $519K | ﹤0.01% |
116,882
-8,395
| -7% | -$37.3K |
|
3103
Columbus McKinnon
CMCO
$417M
| $515K | ﹤0.01% |
32,699
+7,957
| +32% | +$125K |
|
|
KYO
3104
DELISTED
Kyocera Adr
KYO
| $513K | ﹤0.01% |
11,624
-833
| -7% | -$36.8K |
|
3105
Myers Industries
MYE
$602M
| $507K | ﹤0.01% |
39,426
-37,137
| -49% | -$478K |
|
|
PGH
3106
DELISTED
Pengrowth Energy Corporation
PGH
| $507K | ﹤0.01% |
386,508
+53,301
| +16% | +$69.9K |
|
3107
Invesco Active US Real Estate Fund
PSR
$54.6M
| $505K | ﹤0.01% |
6,732
-392,125
| -98% | -$29.4M |
|
3108
WIX.com
WIX
$9.13B
| $504K | ﹤0.01% |
24,862
-226,788
| -90% | -$4.6M |
|
|
AVK
3109
Advent Convertible and Income Fund
AVK
$556M
| $501K | ﹤0.01% |
38,948
-16,685
| -30% | -$215K |
|
3110
Cavco Industries
CVCO
$4.28B
| $501K | ﹤0.01% |
5,361
-22,034
| -80% | -$2.06M |
|
3111
Energy Focus
EFOI
$13.3M
| $501K | ﹤0.01% |
1,926
+624
| +48% | +$162K |
|
|
COBZ
3112
DELISTED
CoBiz Financial,Inc
COBZ
| $501K | ﹤0.01% |
42,355
-10,095
| -19% | -$119K |
|
3113
Galicia Financial Group
GGAL
$5.15B
| $500K | ﹤0.01% |
+17,684
| New | +$500K |
|
3114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $498K | ﹤0.01% |
4,440
-635
| -13% | -$71.2K |
|
|
CTT
3115
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $498K | ﹤0.01% |
46,008
+3,214
| +8% | +$34.8K |
|
|
REXX
3116
DELISTED
Rex Energy Corporation
REXX
| $498K | ﹤0.01% |
64,804
+45,436
| +235% | +$349K |
|
3117
Hovnanian Enterprises
HOV
$869M
| $497K | ﹤0.01% |
12,755
+5,490
| +76% | +$214K |
|
|
SEP
3118
DELISTED
Spectra Engy Parters Lp
SEP
| $497K | ﹤0.01% |
+10,330
| New | +$497K |
|
|
FGL
3119
DELISTED
Fidelity & Guaranty Life
FGL
| $497K | ﹤0.01% |
18,930
-15,077
| -44% | -$396K |
|
3120
C&F Financial
CFFI
$228M
| $496K | ﹤0.01% |
12,990
-18,064
| -58% | -$690K |
|
|
ALR
3121
DELISTED
AlerisLife Inc. Common Stock
ALR
| $496K | ﹤0.01% |
21,676
-4,789
| -18% | -$110K |
|
|
BHBK
3122
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $495K | ﹤0.01% |
36,183
+21,257
| +142% | +$291K |
|
3123
Hawkins
HWKN
$3.56B
| $494K | ﹤0.01% |
27,386
-4,498
| -14% | -$81.1K |
|
3124
Adecoagro
AGRO
$816M
| $492K | ﹤0.01% |
42,634
-50,013
| -54% | -$577K |
|
|
JE
3125
DELISTED
Just Energy Group Inc
JE
| $492K | ﹤0.01% |
2,510
-236
| -9% | -$46.3K |
|