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 | |
|---|---|---|---|---|---|---|
2401
Cross Country Healthcare
CCRN
$411M
| $1.83M | ﹤0.01% |
157,393
-100,853
| -39% | -$1.17M |
|
|
AY
2402
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.83M | ﹤0.01% |
102,905
-11,003
| -10% | -$196K |
|
|
CHI
2403
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $1.83M | ﹤0.01% |
192,764
-23,471
| -11% | -$223K |
|
|
BAS
2404
DELISTED
Basis Energy Services, Inc.
BAS
| $1.83M | ﹤0.01% |
1,163
+705
| +154% | +$1.11M |
|
|
RFP
2405
DELISTED
Resolute Forest Products Inc.
RFP
| $1.82M | ﹤0.01% |
329,860
+277,745
| +533% | +$1.53M |
|
2406
KB Financial Group
KB
$31.1B
| $1.81M | ﹤0.01% |
65,757
-3,544
| -5% | -$97.8K |
|
2407
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.81M | ﹤0.01% |
33,322
-9,129
| -22% | -$496K |
|
|
CSI
2408
DELISTED
Cutwater Select Income Fund
CSI
| $1.81M | ﹤0.01% |
94,549
-6,569
| -6% | -$126K |
|
|
BCPC
2409
Balchem Corporation
BCPC
$5.07B
| $1.81M | ﹤0.01% |
29,129
-2,409
| -8% | -$149K |
|
2410
CBIZ
CBZ
$3.01B
| $1.81M | ﹤0.01% |
178,925
-43,777
| -20% | -$442K |
|
|
AFAM
2411
DELISTED
Almost Family Inc
AFAM
| $1.8M | ﹤0.01% |
48,431
-45,132
| -48% | -$1.68M |
|
2412
Dolby
DLB
$6.85B
| $1.8M | ﹤0.01% |
41,466
-7,349
| -15% | -$319K |
|
|
EDE
2413
DELISTED
Empire District Electric
EDE
| $1.8M | ﹤0.01% |
54,519
-38,299
| -41% | -$1.27M |
|
2414
Hudbay
HBM
$5.35B
| $1.8M | ﹤0.01% |
489,145
-5,789,515
| -92% | -$21.3M |
|
|
ACP
2415
abrdn Income Credit Strategies Fund
ACP
$739M
| $1.8M | ﹤0.01% |
169,339
-2,955
| -2% | -$31.3K |
|
2416
Expro
XPRO
$1.43B
| $1.79M | ﹤0.01% |
18,095
-1,296
| -7% | -$128K |
|
2417
AeroVironment
AVAV
$12.1B
| $1.78M | ﹤0.01% |
62,686
-18,862
| -23% | -$534K |
|
|
TESO
2418
DELISTED
Tesco Corp
TESO
| $1.77M | ﹤0.01% |
205,907
+23,026
| +13% | +$198K |
|
2419
Northern Oil and Gas
NOG
$2.48B
| $1.77M | ﹤0.01% |
44,368
+23,033
| +108% | +$919K |
|
|
CVRR
2420
DELISTED
CVR Refining, LP
CVRR
| $1.77M | ﹤0.01% |
146,522
+16,316
| +13% | +$197K |
|
|
MSGN
2421
DELISTED
MSG Networks Inc.
MSGN
| $1.77M | ﹤0.01% |
102,363
+37,696
| +58% | +$651K |
|
|
DBL
2422
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.77M | ﹤0.01% |
66,435
-7,768
| -10% | -$207K |
|
2423
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.77M | ﹤0.01% |
191,418
-21,753
| -10% | -$201K |
|
2424
Howard Hughes
HHH
$4.84B
| $1.76M | ﹤0.01% |
17,477
+2,000
| +13% | +$202K |
|
2425
Black Stone Minerals
BSM
$2.65B
| $1.76M | ﹤0.01% |
+125,762
| New | +$1.76M |
|