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 | |
|---|---|---|---|---|---|---|
2526
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.67M | ﹤0.01% |
38,548
-3,137
| -8% | -$136K |
|
|
FOE
2527
DELISTED
Ferro Corporation
FOE
| $1.67M | ﹤0.01% |
149,808
-6,507
| -4% | -$72.4K |
|
|
AA.PRB
2528
DELISTED
Alcoa Inc.
AA.PRB
| $1.67M | ﹤0.01% |
+50,000
| New | +$1.67M |
|
2529
Shutterstock
SSTK
$715M
| $1.65M | ﹤0.01% |
50,928
-3,865
| -7% | -$125K |
|
2530
W.P. Carey
WPC
$14.8B
| $1.65M | ﹤0.01% |
28,494
+7,659
| +37% | +$442K |
|
2531
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.64M | ﹤0.01% |
61,407
+33,876
| +123% | +$906K |
|
2532
Dolby
DLB
$6.8B
| $1.64M | ﹤0.01% |
48,815
-335
| -0.7% | -$11.3K |
|
2533
Onto Innovation
ONTO
$5.2B
| $1.64M | ﹤0.01% |
108,364
+7,682
| +8% | +$116K |
|
|
HHY
2534
DELISTED
Brookfield High Income Fund Inc.
HHY
| $1.64M | ﹤0.01% |
238,508
+59,044
| +33% | +$406K |
|
|
GWR
2535
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.64M | ﹤0.01% |
30,487
-32,576
| -52% | -$1.75M |
|
|
BTO
2536
John Hancock Financial Opportunities Fund
BTO
$748M
| $1.63M | ﹤0.01% |
58,116
-7,545
| -11% | -$211K |
|
|
TUMI
2537
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.62M | ﹤0.01% |
97,345
+69,191
| +246% | +$1.15M |
|
2538
Madison Square Garden
MSGS
$4.93B
| $1.62M | ﹤0.01% |
14,006
-26,140
| -65% | -$3.02M |
|
|
KRA
2539
DELISTED
Kraton Corporation
KRA
| $1.62M | ﹤0.01% |
97,261
+6,748
| +7% | +$112K |
|
|
AVP
2540
DELISTED
Avon Products, Inc.
AVP
| $1.62M | ﹤0.01% |
399,077
-14,945
| -4% | -$60.5K |
|
|
SIR
2541
DELISTED
SELECT INCOME REIT
SIR
| $1.62M | ﹤0.01% |
185,399
+63,959
| +53% | +$557K |
|
2542
Oxford Square Capital
OXSQ
$171M
| $1.6M | ﹤0.01% |
263,212
+3,182
| +1% | +$19.4K |
|
|
TCF
2543
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.6M | ﹤0.01% |
46,648
-28
| -0.1% | -$960 |
|
|
ILG
2544
DELISTED
ILG, Inc Common Stock
ILG
| $1.6M | ﹤0.01% |
102,372
+458
| +0.4% | +$7.15K |
|
2545
Mercer International
MERC
$204M
| $1.6M | ﹤0.01% |
176,440
+7,331
| +4% | +$66.4K |
|
|
MGF
2546
MFS Government Markets Income Trust
MGF
$101M
| $1.59M | ﹤0.01% |
300,330
+4,913
| +2% | +$26K |
|
|
FOGO
2547
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.59M | ﹤0.01% |
105,011
+21,523
| +26% | +$326K |
|
2548
Frontline
FRO
$5.12B
| $1.59M | ﹤0.01% |
106,300
+7,358
| +7% | +$110K |
|
|
SGNT
2549
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.59M | ﹤0.01% |
99,835
+7,375
| +8% | +$117K |
|
2550
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.59M | ﹤0.01% |
17,296
-1,910
| -10% | -$175K |
|