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 | |
|---|---|---|---|---|---|---|
|
NXDT
3176
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $433K | ﹤0.01% |
23,973
-35,918
| -60% | -$649K |
|
3177
Casella Waste Systems
CWST
$5.81B
| $432K | ﹤0.01% |
64,539
-12,224
| -16% | -$81.8K |
|
3178
Essent Group
ESNT
$6.24B
| $431K | ﹤0.01% |
20,705
+4,167
| +25% | +$86.7K |
|
|
GLUU
3179
DELISTED
Glu Mobile Inc.
GLUU
| $430K | ﹤0.01% |
152,486
+15,206
| +11% | +$42.9K |
|
3180
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $428K | ﹤0.01% |
+12,500
| New | +$428K |
|
3181
Citi Trends
CTRN
$286M
| $427K | ﹤0.01% |
23,928
+4,527
| +23% | +$80.8K |
|
|
PHIIK
3182
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $427K | ﹤0.01% |
22,620
+5,603
| +33% | +$106K |
|
3183
Arbor Realty Trust
ABR
$2.26B
| $426K | ﹤0.01% |
63,055
-39,411
| -38% | -$266K |
|
3184
First Community Bankshares
FCBC
$684M
| $425K | ﹤0.01% |
21,428
-1,912
| -8% | -$37.9K |
|
|
SQI
3185
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $425K | ﹤0.01% |
30,584
+13,814
| +82% | +$192K |
|
3186
Covenant Logistics
CVLG
$575M
| $424K | ﹤0.01% |
35,094
-4,398
| -11% | -$53.1K |
|
3187
Commercial Vehicle Group
CVGI
$70.3M
| $422K | ﹤0.01% |
159,244
+33,614
| +27% | +$89.1K |
|
3188
Unisys
UIS
$276M
| $421K | ﹤0.01% |
54,717
+10,602
| +24% | +$81.6K |
|
|
ABCO
3189
DELISTED
Advisory Board Co/The
ABCO
| $421K | ﹤0.01% |
13,069
-129,181
| -91% | -$4.16M |
|
|
DEX
3190
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $420K | ﹤0.01% |
45,886
-48,483
| -51% | -$444K |
|
|
GLV
3191
Clough Global Dividend & Income Fund
GLV
$72.3M
| $414K | ﹤0.01% |
35,726
+4,015
| +13% | +$46.5K |
|
3192
Frontline
FRO
$5.02B
| $413K | ﹤0.01% |
49,313
-56,987
| -54% | -$477K |
|
|
EGF
3193
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $410K | ﹤0.01% |
30,214
-5,089
| -14% | -$69.1K |
|
|
WIFI
3194
DELISTED
Boingo Wireless, Inc.
WIFI
| $408K | ﹤0.01% |
52,790
+27,078
| +105% | +$209K |
|
3195
CyberArk
CYBR
$23.6B
| $407K | ﹤0.01% |
9,556
-15,168
| -61% | -$646K |
|
3196
Universal Technical Institute
UTI
$1.48B
| $407K | ﹤0.01% |
94,325
+30,755
| +48% | +$133K |
|
3197
Heritage Financial
HFWA
$842M
| $406K | ﹤0.01% |
23,083
-853
| -4% | -$15K |
|
|
ALX
3198
Alexander's
ALX
$1.22B
| $405K | ﹤0.01% |
1,065
-398
| -27% | -$151K |
|
|
BHR
3199
Braemar Hotels & Resorts
BHR
$199M
| $405K | ﹤0.01% |
+35,092
| New | +$405K |
|
3200
Willis Lease Finance
WLFC
$1.13B
| $405K | ﹤0.01% |
18,760
-3,496
| -16% | -$75.5K |
|