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 | |
|---|---|---|---|---|---|---|
2751
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.11M | ﹤0.01% |
158,049
+5,101
| +3% | +$35.9K |
|
2752
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.11M | ﹤0.01% |
22,313
-1,605
| -7% | -$80.1K |
|
|
ENX
2753
Eaton Vance New York Municipal Bond Fund
ENX
$176M
| $1.11M | ﹤0.01% |
84,678
+7,832
| +10% | +$103K |
|
|
CLMS
2754
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.11M | ﹤0.01% |
114,316
+3,314
| +3% | +$32.1K |
|
|
PNF
2755
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $1.11M | ﹤0.01% |
92,862
+9,531
| +11% | +$113K |
|
|
ICON
2756
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.1M | ﹤0.01% |
16,118
-19
| -0.1% | -$1.3K |
|
2757
Artivion
AORT
$1.96B
| $1.1M | ﹤0.01% |
101,907
-906
| -0.9% | -$9.77K |
|
|
MRD
2758
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.1M | ﹤0.01% |
67,804
-1,120
| -2% | -$18.1K |
|
|
INF
2759
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.09M | ﹤0.01% |
93,107
-27,274
| -23% | -$320K |
|
|
ANW
2760
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.09M | ﹤0.01% |
130,683
+6,666
| +5% | +$55.8K |
|
2761
Hilltop Holdings
HTH
$2.2B
| $1.09M | ﹤0.01% |
56,575
+2,885
| +5% | +$55.4K |
|
|
RAVN
2762
DELISTED
Raven Industries Inc
RAVN
| $1.09M | ﹤0.01% |
69,678
-55
| -0.1% | -$858 |
|
2763
Aaon
AAON
$6.82B
| $1.09M | ﹤0.01% |
70,175
+1,839
| +3% | +$28.5K |
|
2764
Atlantic Union Bankshares
AUB
$5.03B
| $1.08M | ﹤0.01% |
42,935
+345
| +0.8% | +$8.71K |
|
2765
Avanos Medical
AVNS
$567M
| $1.08M | ﹤0.01% |
32,417
-6,135
| -16% | -$205K |
|
2766
QuinStreet
QNST
$921M
| $1.08M | ﹤0.01% |
252,017
+31,775
| +14% | +$136K |
|
|
ESI
2767
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.08M | ﹤0.01% |
289,056
+15,479
| +6% | +$57.7K |
|
|
NBO
2768
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $1.08M | ﹤0.01% |
76,443
+7,014
| +10% | +$98.9K |
|
2769
MBIA
MBI
$383M
| $1.08M | ﹤0.01% |
166,153
-4,285
| -3% | -$27.8K |
|
2770
Stock Yards Bancorp
SYBT
$2.28B
| $1.08M | ﹤0.01% |
42,707
+3,198
| +8% | +$80.6K |
|
|
BBOX
2771
DELISTED
Black Box Corp
BBOX
| $1.08M | ﹤0.01% |
112,900
+3,544
| +3% | +$33.8K |
|
2772
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.07M | ﹤0.01% |
21,494
+794
| +4% | +$39.7K |
|
|
USAK
2773
DELISTED
USA Truck Inc
USAK
| $1.07M | ﹤0.01% |
61,389
+551
| +0.9% | +$9.61K |
|
|
RIGP
2774
DELISTED
Transocean Partners LLC
RIGP
| $1.07M | ﹤0.01% |
121,153
-23,434
| -16% | -$207K |
|
|
CMRX
2775
DELISTED
Chimerix, Inc.
CMRX
| $1.07M | ﹤0.01% |
119,451
+7,504
| +7% | +$67.2K |
|