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 | |
|---|---|---|---|---|---|---|
|
NTG
2676
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.27M | ﹤0.01% |
7,295
+1,004
| +16% | +$174K |
|
|
SFS
2677
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.26M | ﹤0.01% |
69,350
-5,992
| -8% | -$109K |
|
|
DMO
2678
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.26M | ﹤0.01% |
53,532
+1,921
| +4% | +$45.3K |
|
|
NOAH
2679
Noah Holdings
NOAH
$793M
| $1.26M | ﹤0.01% |
44,963
+7,678
| +21% | +$214K |
|
|
FCSC
2680
DELISTED
Fibrocell Science Inc.
FCSC
| $1.26M | ﹤0.01% |
18,392
+24
| +0.1% | +$1.64K |
|
2681
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.25M | ﹤0.01% |
32,017
-4,102
| -11% | -$161K |
|
|
QGENF
2682
DELISTED
QIAGEN NV
QGENF
| $1.25M | ﹤0.01% |
45,209
-64,351
| -59% | -$1.78M |
|
|
AGR
2683
DELISTED
Avangrid, Inc.
AGR
| $1.25M | ﹤0.01% |
+32,551
| New | +$1.25M |
|
2684
Golar LNG
GLNG
$4.16B
| $1.25M | ﹤0.01% |
79,053
+18,129
| +30% | +$286K |
|
|
BRSL
2685
Brightstar Lottery PLC
BRSL
$3.18B
| $1.25M | ﹤0.01% |
77,183
-2,138
| -3% | -$34.6K |
|
2686
United Microelectronic
UMC
$17B
| $1.25M | ﹤0.01% |
661,956
-120,492
| -15% | -$227K |
|
|
WEA
2687
Western Asset Premier Bond Fund
WEA
$133M
| $1.25M | ﹤0.01% |
102,405
+1,858
| +2% | +$22.6K |
|
2688
Quanex
NX
$697M
| $1.24M | ﹤0.01% |
59,667
+899
| +2% | +$18.7K |
|
2689
The Bancorp
TBBK
$3.53B
| $1.24M | ﹤0.01% |
195,080
+4,385
| +2% | +$27.9K |
|
|
ATCO
2690
DELISTED
Atlas Corp.
ATCO
| $1.24M | ﹤0.01% |
78,121
+2,552
| +3% | +$40.3K |
|
|
PHX
2691
DELISTED
PHX Minerals
PHX
| $1.23M | ﹤0.01% |
76,036
+61,922
| +439% | +$1M |
|
|
PMCS
2692
DELISTED
P M C SIERRA INC
PMCS
| $1.23M | ﹤0.01% |
105,781
+4,587
| +5% | +$53.3K |
|
|
NXDT
2693
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $1.22M | ﹤0.01% |
+59,891
| New | +$1.22M |
|
2694
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.22M | ﹤0.01% |
8,685
-1,744
| -17% | -$245K |
|
|
ITG
2695
DELISTED
Investment Technology Group Inc
ITG
| $1.22M | ﹤0.01% |
71,561
-10,745
| -13% | -$183K |
|
2696
SouthState Bank Corporation
SSB
$10.3B
| $1.22M | ﹤0.01% |
16,893
+829
| +5% | +$59.6K |
|
|
VSLR
2697
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.21M | ﹤0.01% |
126,909
+14,308
| +13% | +$137K |
|
2698
C&F Financial
CFFI
$228M
| $1.21M | ﹤0.01% |
31,054
-628
| -2% | -$24.5K |
|
|
ZAGG
2699
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.21M | ﹤0.01% |
110,751
-66,188
| -37% | -$724K |
|
2700
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| $1.21M | ﹤0.01% |
82,884
+5,306
| +7% | +$77.3K |
|