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 | |
|---|---|---|---|---|---|---|
2651
WesBanco
WSBC
$3.06B
| $1.32M | ﹤0.01% |
43,915
-147
| -0.3% | -$4.41K |
|
|
GBNK
2652
DELISTED
Guaranty Bancorp
GBNK
| $1.32M | ﹤0.01% |
79,654
+213
| +0.3% | +$3.52K |
|
2653
National Grid
NGG
$70.5B
| $1.31M | ﹤0.01% |
19,298
+620
| +3% | +$42.2K |
|
2654
Liquidity Services
LQDT
$851M
| $1.31M | ﹤0.01% |
201,856
+13,884
| +7% | +$90.2K |
|
|
EXAR
2655
DELISTED
Exar Corporation
EXAR
| $1.31M | ﹤0.01% |
213,278
+16,311
| +8% | +$100K |
|
2656
Century Aluminum
CENX
$2.29B
| $1.3M | ﹤0.01% |
294,782
+13,000
| +5% | +$57.5K |
|
2657
Koppers
KOP
$570M
| $1.3M | ﹤0.01% |
71,328
+2,367
| +3% | +$43.2K |
|
2658
Unitil
UTL
$832M
| $1.3M | ﹤0.01% |
36,261
+2,466
| +7% | +$88.5K |
|
2659
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $1.3M | ﹤0.01% |
39,000
| – | – |
|
2660
Cameco
CCJ
$34.8B
| $1.3M | ﹤0.01% |
105,195
-315,875
| -75% | -$3.89M |
|
|
MOMO
2661
Hello Group
MOMO
$1.2B
| $1.3M | ﹤0.01% |
80,978
+13,668
| +20% | +$219K |
|
|
CIR
2662
DELISTED
CIRCOR International, Inc
CIR
| $1.29M | ﹤0.01% |
30,694
-1,289
| -4% | -$54.3K |
|
|
KCG
2663
DELISTED
KCG Holdings, Inc.
KCG
| $1.29M | ﹤0.01% |
105,048
+4,737
| +5% | +$58.3K |
|
|
FIG
2664
DELISTED
Fortress Investment Group Llc
FIG
| $1.29M | ﹤0.01% |
253,548
+1,833
| +0.7% | +$9.33K |
|
2665
Astec Industries
ASTE
$1.09B
| $1.29M | ﹤0.01% |
31,610
-1,221
| -4% | -$49.7K |
|
|
HCOM
2666
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.29M | ﹤0.01% |
51,774
+12,019
| +30% | +$299K |
|
|
BNCL
2667
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.28M | ﹤0.01% |
96,450
-1,510
| -2% | -$20.1K |
|
2668
Smith & Wesson
SWBI
$416M
| $1.28M | ﹤0.01% |
75,742
+3,637
| +5% | +$61.5K |
|
2669
First Busey Corp
BUSE
$2.2B
| $1.28M | ﹤0.01% |
61,969
+24,140
| +64% | +$498K |
|
|
EJ
2670
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.28M | ﹤0.01% |
203,278
+20,563
| +11% | +$129K |
|
|
ANAT
2671
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.27M | ﹤0.01% |
12,450
+180
| +1% | +$18.4K |
|
|
ARC
2672
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.27M | ﹤0.01% |
287,839
-2,027
| -0.7% | -$8.97K |
|
2673
Descartes Systems
DSGX
$9.19B
| $1.27M | ﹤0.01% |
+63,339
| New | +$1.27M |
|
2674
West Bancorporation
WTBA
$350M
| $1.27M | ﹤0.01% |
64,291
-104
| -0.2% | -$2.05K |
|
2675
World Acceptance Corp
WRLD
$923M
| $1.27M | ﹤0.01% |
34,118
+457
| +1% | +$17K |
|