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 | |
|---|---|---|---|---|---|---|
2601
Alamo Group
ALG
$2.56B
| $1.44M | ﹤0.01% |
27,637
+1,353
| +5% | +$70.5K |
|
|
EDI
2602
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.44M | ﹤0.01% |
126,622
+1,523
| +1% | +$17.3K |
|
|
FEIC
2603
DELISTED
FEI COMPANY
FEIC
| $1.44M | ﹤0.01% |
18,029
+277
| +2% | +$22.1K |
|
|
XENT
2604
DELISTED
Intersect ENT, Inc
XENT
| $1.44M | ﹤0.01% |
63,766
-484
| -0.8% | -$10.9K |
|
2605
AngioDynamics
ANGO
$445M
| $1.43M | ﹤0.01% |
118,066
+7,639
| +7% | +$92.7K |
|
2606
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.43M | ﹤0.01% |
17,219
-1,119
| -6% | -$92.9K |
|
2607
Universal Electronics
UEIC
$64M
| $1.43M | ﹤0.01% |
27,798
-893
| -3% | -$45.8K |
|
|
PRSU
2608
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.42M | ﹤0.01% |
50,397
+1,111
| +2% | +$31.4K |
|
|
IRR
2609
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.42M | ﹤0.01% |
259,376
-124,705
| -32% | -$681K |
|
|
CNH
2610
CNH Industrial
CNH
$14B
| $1.41M | ﹤0.01% |
237,367
+1,079
| +0.5% | +$6.42K |
|
|
BTCM
2611
BIT Mining
BTCM
$53.5M
| $1.4M | ﹤0.01% |
6,975
+1,389
| +25% | +$279K |
|
2612
Culp
CULP
$57.6M
| $1.4M | ﹤0.01% |
55,000
+1,459
| +3% | +$37.2K |
|
2613
Ducommun
DCO
$1.39B
| $1.4M | ﹤0.01% |
86,193
-1,712
| -2% | -$27.8K |
|
2614
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.4M | ﹤0.01% |
+20,840
| New | +$1.4M |
|
2615
Ternium
TX
$6.87B
| $1.4M | ﹤0.01% |
112,550
-6,900
| -6% | -$85.8K |
|
2616
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.4M | ﹤0.01% |
15,802
-4,902
| -24% | -$433K |
|
2617
Precigen
PGEN
$1.23B
| $1.4M | ﹤0.01% |
46,687
+35,066
| +302% | +$1.05M |
|
|
EVER
2618
DELISTED
Everbank Financial Corp
EVER
| $1.4M | ﹤0.01% |
87,268
+2,522
| +3% | +$40.3K |
|
2619
Mine Safety
MSA
$6.73B
| $1.39M | ﹤0.01% |
32,042
+362
| +1% | +$15.7K |
|
|
JHI
2620
John Hancock Investors Trust
JHI
$127M
| $1.39M | ﹤0.01% |
96,763
+2,271
| +2% | +$32.7K |
|
|
TNGO
2621
DELISTED
Tangoe, Inc.
TNGO
| $1.39M | ﹤0.01% |
165,780
+12,302
| +8% | +$103K |
|
|
LEAF
2622
DELISTED
Leaf Group Ltd.
LEAF
| $1.39M | ﹤0.01% |
252,160
+8,130
| +3% | +$44.7K |
|
2623
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.39M | ﹤0.01% |
73,277
+11,797
| +19% | +$223K |
|
|
GPOR
2624
DELISTED
Gulfport Energy Corp.
GPOR
| $1.39M | ﹤0.01% |
56,381
+3,731
| +7% | +$91.7K |
|
|
NYRT
2625
DELISTED
New York REIT, Inc.
NYRT
| $1.38M | ﹤0.01% |
12,033
+761
| +7% | +$87.5K |
|