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 | |
|---|---|---|---|---|---|---|
2501
First Citizens BancShares
FCNCA
$25.4B
| $1.72M | ﹤0.01% |
6,645
+116
| +2% | +$30K |
|
|
WP
2502
DELISTED
Worldpay, Inc.
WP
| $1.72M | ﹤0.01% |
36,201
-2,281
| -6% | -$108K |
|
2503
Capital Southwest
CSWC
$1.26B
| $1.71M | ﹤0.01% |
123,538
-33,449
| -21% | -$464K |
|
|
TIVO
2504
DELISTED
TIVO INC
TIVO
| $1.71M | ﹤0.01% |
198,105
+526
| +0.3% | +$4.54K |
|
2505
Popular Inc
BPOP
$8.45B
| $1.71M | ﹤0.01% |
60,219
-23,572
| -28% | -$668K |
|
2506
Flotek Industries
FTK
$331M
| $1.71M | ﹤0.01% |
24,866
-321
| -1% | -$22K |
|
2507
Brink's
BCO
$4.76B
| $1.71M | ﹤0.01% |
59,108
-449
| -0.8% | -$13K |
|
2508
Olin
OLN
$2.92B
| $1.71M | ﹤0.01% |
98,761
+26,069
| +36% | +$450K |
|
|
DEL
2509
DELISTED
Deltic Timber
DEL
| $1.7M | ﹤0.01% |
28,929
-19,724
| -41% | -$1.16M |
|
|
X
2510
DELISTED
US Steel
X
| $1.7M | ﹤0.01% |
213,211
+6,653
| +3% | +$53.1K |
|
|
IPHS
2511
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.7M | ﹤0.01% |
58,674
-1,598
| -3% | -$46.3K |
|
2512
Sumitomo Mitsui Financial
SMFG
$107B
| $1.69M | ﹤0.01% |
222,778
+187
| +0.1% | +$1.42K |
|
2513
Distribution Solutions Group
DSGR
$1.46B
| $1.69M | ﹤0.01% |
144,688
+8
| +0% | +$93 |
|
|
EVF
2514
Eaton Vance Senior Income Trust
EVF
$101M
| $1.69M | ﹤0.01% |
292,710
-813,985
| -74% | -$4.7M |
|
|
DCM
2515
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.69M | ﹤0.01% |
82,211
-269,796
| -77% | -$5.53M |
|
2516
Cogent Communications
CCOI
$1.74B
| $1.68M | ﹤0.01% |
48,546
+5,956
| +14% | +$207K |
|
|
NTK
2517
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.68M | ﹤0.01% |
38,596
+733
| +2% | +$32K |
|
|
N
2518
DELISTED
Netsuite Inc
N
| $1.68M | ﹤0.01% |
19,887
-1,093
| -5% | -$92.4K |
|
2519
LivePerson
LPSN
$89.1M
| $1.68M | ﹤0.01% |
248,779
+23,144
| +10% | +$156K |
|
2520
Banco Santander
SAN
$150B
| $1.68M | ﹤0.01% |
359,838
+8,233
| +2% | +$38.4K |
|
2521
E.W. Scripps
SSP
$246M
| $1.68M | ﹤0.01% |
88,286
-114
| -0.1% | -$2.17K |
|
2522
Schwab US TIPS ETF
SCHP
$14.1B
| $1.68M | ﹤0.01% |
63,040
-6,186
| -9% | -$164K |
|
2523
Nuveen California Municipal Value Fund
NCA
$289M
| $1.67M | ﹤0.01% |
153,716
-90,418
| -37% | -$983K |
|
|
EV
2524
DELISTED
Eaton Vance Corp.
EV
| $1.67M | ﹤0.01% |
51,544
-1,102
| -2% | -$35.7K |
|
2525
Howard Hughes
HHH
$4.68B
| $1.67M | ﹤0.01% |
15,477
+558
| +4% | +$60.2K |
|