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 | |
|---|---|---|---|---|---|---|
2551
Werner Enterprises
WERN
$1.72B
| $1.58M | ﹤0.01% |
67,717
+2,877
| +4% | +$67.3K |
|
|
FM
2552
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.58M | ﹤0.01% |
63,528
-9,303
| -13% | -$232K |
|
2553
Q2 Holdings
QTWO
$5.17B
| $1.58M | ﹤0.01% |
59,720
-57,795
| -49% | -$1.52M |
|
|
VWTR
2554
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.57M | ﹤0.01% |
152,410
-7,697
| -5% | -$79.4K |
|
|
CST
2555
DELISTED
CST Brands, Inc.
CST
| $1.57M | ﹤0.01% |
40,182
-1,421
| -3% | -$55.6K |
|
|
SYA
2556
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.56M | ﹤0.01% |
49,202
-475
| -1% | -$15.1K |
|
|
CIK
2557
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.56M | ﹤0.01% |
559,341
+20,042
| +4% | +$55.7K |
|
2558
Sportsman's Warehouse
SPWH
$118M
| $1.55M | ﹤0.01% |
120,425
+169
| +0.1% | +$2.18K |
|
|
DWRE
2559
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.55M | ﹤0.01% |
28,717
+4,859
| +20% | +$262K |
|
2560
Chesapeake Utilities
CPK
$2.95B
| $1.55M | ﹤0.01% |
27,289
-270
| -1% | -$15.3K |
|
2561
Sonic Automotive
SAH
$2.83B
| $1.55M | ﹤0.01% |
68,083
-3,062
| -4% | -$69.7K |
|
2562
First Bancorp
FBP
$3.54B
| $1.55M | ﹤0.01% |
475,890
-42,713
| -8% | -$139K |
|
|
VNR
2563
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.55M | ﹤0.01% |
+518,978
| New | +$1.55M |
|
|
USG
2564
DELISTED
Usg
USG
| $1.55M | ﹤0.01% |
63,654
+525
| +0.8% | +$12.8K |
|
|
RUTH
2565
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.54M | ﹤0.01% |
96,862
+4,899
| +5% | +$78K |
|
|
HNW
2566
Pioneer Diversified High Income Fund
HNW
$107M
| $1.54M | ﹤0.01% |
105,670
+31,625
| +43% | +$461K |
|
2567
Enpro
NPO
$4.77B
| $1.54M | ﹤0.01% |
35,161
-14,836
| -30% | -$650K |
|
|
TIME
2568
DELISTED
Time Inc.
TIME
| $1.53M | ﹤0.01% |
97,851
-26,566
| -21% | -$416K |
|
|
WAC
2569
DELISTED
Walter Investment Mgt Corp
WAC
| $1.53M | ﹤0.01% |
107,716
+6,927
| +7% | +$98.5K |
|
2570
AtriCure
ATRC
$1.87B
| $1.53M | ﹤0.01% |
67,941
+67
| +0.1% | +$1.5K |
|
2571
BlackRock Health Sciences Trust
BME
$482M
| $1.52M | ﹤0.01% |
38,622
+998
| +3% | +$39.3K |
|
|
WSTC
2572
DELISTED
West Corporation
WSTC
| $1.52M | ﹤0.01% |
70,500
+6,475
| +10% | +$140K |
|
|
VGI
2573
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
| $1.52M | ﹤0.01% |
107,497
+3,853
| +4% | +$54.4K |
|
|
TTP
2574
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.52M | ﹤0.01% |
26,097
-6,246
| -19% | -$363K |
|
|
ABCD
2575
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.52M | ﹤0.01% |
312,216
+524
| +0.2% | +$2.54K |
|