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 | |
|---|---|---|---|---|---|---|
2701
ANI Pharmaceuticals
ANIP
$2.13B
| $1.21M | ﹤0.01% |
26,730
+1,753
| +7% | +$79.1K |
|
|
AIMC
2702
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.21M | ﹤0.01% |
48,028
-1,252
| -3% | -$31.4K |
|
|
ANDX
2703
DELISTED
Andeavor Logistics LP
ANDX
| $1.21M | ﹤0.01% |
23,959
+5,977
| +33% | +$301K |
|
|
NXRT
2704
NexPoint Residential Trust
NXRT
$864M
| $1.2M | ﹤0.01% |
91,939
-38,166
| -29% | -$499K |
|
2705
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.2M | ﹤0.01% |
43,140
-34,755
| -45% | -$968K |
|
|
EXD
2706
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.2M | ﹤0.01% |
95,660
+2,472
| +3% | +$31.1K |
|
|
AUO
2707
DELISTED
AU Optronics Corp
AUO
| $1.2M | ﹤0.01% |
413,100
| – | – |
|
2708
Biglari Holdings Class B
BH
$979M
| $1.2M | ﹤0.01% |
5,504
+372
| +7% | +$80.8K |
|
2709
The Greenbrier Companies
GBX
$1.45B
| $1.19M | ﹤0.01% |
36,530
+17,167
| +89% | +$560K |
|
2710
Live Nation Entertainment
LYV
$40.1B
| $1.19M | ﹤0.01% |
48,392
-1,570
| -3% | -$38.6K |
|
|
JKS
2711
JinkoSolar
JKS
$1.24B
| $1.19M | ﹤0.01% |
42,945
+7,333
| +21% | +$203K |
|
2712
Forestar Group
FOR
$1.44B
| $1.19M | ﹤0.01% |
108,532
+1,786
| +2% | +$19.5K |
|
2713
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $1.19M | ﹤0.01% |
87,797
+5,946
| +7% | +$80.4K |
|
2714
Veeva Systems
VEEV
$45.9B
| $1.19M | ﹤0.01% |
41,088
-4,446
| -10% | -$128K |
|
2715
Renasant Corp
RNST
$3.59B
| $1.18M | ﹤0.01% |
34,311
-470
| -1% | -$16.2K |
|
|
PIR
2716
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.18M | ﹤0.01% |
11,594
-37,164
| -76% | -$3.78M |
|
|
UAM
2717
DELISTED
Universal American Corp
UAM
| $1.18M | ﹤0.01% |
168,486
+2,318
| +1% | +$16.2K |
|
2718
Capitol Federal Financial
CFFN
$847M
| $1.18M | ﹤0.01% |
93,711
-252
| -0.3% | -$3.17K |
|
2719
Saia
SAIA
$8.35B
| $1.17M | ﹤0.01% |
52,725
-6,906
| -12% | -$154K |
|
|
FNBC
2720
DELISTED
First NBC Bank Holding Company
FNBC
| $1.17M | ﹤0.01% |
31,381
+2,393
| +8% | +$89.5K |
|
2721
Motorcar Parts of America
MPAA
$307M
| $1.17M | ﹤0.01% |
34,699
+22,102
| +175% | +$747K |
|
|
GLQ
2722
Clough Global Equity Fund
GLQ
$141M
| $1.17M | ﹤0.01% |
93,301
+10,056
| +12% | +$126K |
|
|
SOL
2723
Emeren Group
SOL
$95.5M
| $1.17M | ﹤0.01% |
137,377
+6,942
| +5% | +$59K |
|
|
SPIL
2724
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.17M | ﹤0.01% |
150,671
-100,741
| -40% | -$781K |
|
2725
MGP Ingredients
MGPI
$600M
| $1.16M | ﹤0.01% |
44,833
-50,504
| -53% | -$1.31M |
|