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 |
Alphabet (Google) Class A
GOOGL
|
+$3.09B |
| 2 |
Healthpeak Properties
DOC
|
+$553M |
| 3 |
PayPal
PYPL
|
+$385M |
| 4 |
Vornado Realty Trust
VNO
|
+$353M |
| 5 |
Qualcomm
QCOM
|
+$293M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.83B |
| 2 |
GE Aerospace
GE
|
+$371M |
| 3 |
Ventas
VTR
|
+$361M |
| 4 |
Essex Property Trust
ESS
|
+$295M |
| 5 |
Gen Digital
GEN
|
+$268M |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 9.42% |
| 5 | Real Estate | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKP
2476
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.77M | ﹤0.01% |
281,946
+15,820
| +6% | +$99.2K |
|
|
DTSI
2477
DELISTED
DTS, Inc.
DTSI
| $1.77M | ﹤0.01% |
78,209
+3,243
| +4% | +$73.2K |
|
2478
Granite Construction
GVA
$4.8B
| $1.76M | ﹤0.01% |
41,081
+756
| +2% | +$32.4K |
|
|
IGI
2479
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.76M | ﹤0.01% |
87,443
+9,824
| +13% | +$198K |
|
2480
Pricesmart
PSMT
$3.41B
| $1.76M | ﹤0.01% |
21,244
-901
| -4% | -$74.8K |
|
|
KANG
2481
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.76M | ﹤0.01% |
86,212
+15,386
| +22% | +$314K |
|
|
XOXO
2482
DELISTED
Xo Group Inc
XOXO
| $1.76M | ﹤0.01% |
109,583
+7,157
| +7% | +$115K |
|
|
CTR
2483
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.76M | ﹤0.01% |
28,568
-3,015
| -10% | -$186K |
|
2484
MGE Energy Inc
MGEE
$3.05B
| $1.76M | ﹤0.01% |
37,838
+613
| +2% | +$28.4K |
|
|
FTD
2485
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.75M | ﹤0.01% |
66,993
+3,548
| +6% | +$92.8K |
|
|
DATA
2486
DELISTED
Tableau Software, Inc.
DATA
| $1.75M | ﹤0.01% |
18,594
-10,267
| -36% | -$967K |
|
2487
HealthStream
HSTM
$839M
| $1.75M | ﹤0.01% |
79,487
+4,437
| +6% | +$97.6K |
|
2488
Lexicon Pharmaceuticals
LXRX
$403M
| $1.74M | ﹤0.01% |
130,709
-1,059
| -0.8% | -$14.1K |
|
2489
Haverty Furniture Companies
HVT
$380M
| $1.74M | ﹤0.01% |
81,088
-795
| -1% | -$17K |
|
2490
Movado Group
MOV
$426M
| $1.74M | ﹤0.01% |
67,575
+14,102
| +26% | +$363K |
|
|
FRGI
2491
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.74M | ﹤0.01% |
51,723
+1,339
| +3% | +$45K |
|
2492
Mizuho Financial
MFG
$82.4B
| $1.74M | ﹤0.01% |
430,009
-1,958
| -0.5% | -$7.91K |
|
2493
Bassett Furniture
BSET
$144M
| $1.73M | ﹤0.01% |
68,948
+626
| +0.9% | +$15.7K |
|
2494
Federal Signal
FSS
$7.65B
| $1.73M | ﹤0.01% |
108,801
+10,299
| +10% | +$163K |
|
2495
KKR & Co
KKR
$129B
| $1.73M | ﹤0.01% |
110,665
-111,204
| -50% | -$1.73M |
|
|
SDRL
2496
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.72M | ﹤0.01% |
1,897
-2,928
| -61% | -$2.66M |
|
|
TEN
2497
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.72M | ﹤0.01% |
37,479
-117,231
| -76% | -$5.38M |
|
2498
Deckers Outdoor
DECK
$17.5B
| $1.72M | ﹤0.01% |
218,706
-15,816
| -7% | -$124K |
|
|
WW
2499
DELISTED
WW International
WW
| $1.72M | ﹤0.01% |
75,386
+1,919
| +3% | +$43.8K |
|
|
FLTX
2500
DELISTED
Fleetmatics Group PLC
FLTX
| $1.72M | ﹤0.01% |
33,838
+3,160
| +10% | +$161K |
|