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 | |
|---|---|---|---|---|---|---|
|
CZZ
2776
DELISTED
Cosan Limited
CZZ
| $1.07M | ﹤0.01% |
288,955
-17,143
| -6% | -$63.2K |
|
|
NBD
2777
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.06M | ﹤0.01% |
52,228
+1,349
| +3% | +$27.4K |
|
2778
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.06M | ﹤0.01% |
32,353
-2,133
| -6% | -$69.8K |
|
2779
Advanced Micro Devices
AMD
$253B
| $1.05M | ﹤0.01% |
366,345
-5,930
| -2% | -$17K |
|
2780
MYR Group
MYRG
$2.78B
| $1.05M | ﹤0.01% |
50,705
+1,490
| +3% | +$30.7K |
|
2781
Telecom Argentina
TEO
$3.26B
| $1.05M | ﹤0.01% |
65,028
+1,563
| +2% | +$25.1K |
|
2782
KB Home
KBH
$4.55B
| $1.04M | ﹤0.01% |
84,645
+2,809
| +3% | +$34.6K |
|
2783
Community Trust Bancorp
CTBI
$1.04B
| $1.04M | ﹤0.01% |
29,704
+262
| +0.9% | +$9.16K |
|
2784
Zumiez
ZUMZ
$359M
| $1.04M | ﹤0.01% |
68,565
-13,256
| -16% | -$200K |
|
2785
Cleveland-Cliffs
CLF
$5.78B
| $1.03M | ﹤0.01% |
653,099
-38,518
| -6% | -$60.9K |
|
2786
MacroGenics
MGNX
$106M
| $1.03M | ﹤0.01% |
33,079
-3,855
| -10% | -$119K |
|
2787
Liberty Latin America Class C
LILAK
$1.54B
| $1.02M | ﹤0.01% |
25,271
-261,408
| -91% | -$10.6M |
|
2788
WNS Holdings
WNS
$3.25B
| $1.02M | ﹤0.01% |
32,801
-2,097
| -6% | -$65.4K |
|
2789
RadNet
RDNT
$5.66B
| $1.02M | ﹤0.01% |
165,534
-89,256
| -35% | -$552K |
|
2790
TFS Financial
TFSL
$3.75B
| $1.02M | ﹤0.01% |
54,250
+438
| +0.8% | +$8.25K |
|
|
PKD
2791
DELISTED
Parker Drilling Company
PKD
| $1.02M | ﹤0.01% |
37,425
+1,289
| +4% | +$35.2K |
|
2792
Myers Industries
MYE
$607M
| $1.02M | ﹤0.01% |
76,563
+191
| +0.3% | +$2.55K |
|
2793
RBC Bearings
RBC
$12.1B
| $1.02M | ﹤0.01% |
15,707
+827
| +6% | +$53.4K |
|
|
BEL
2794
DELISTED
Belmond Ltd.
BEL
| $1.02M | ﹤0.01% |
106,791
+3,569
| +3% | +$33.9K |
|
2795
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.01M | ﹤0.01% |
413,770
+1,017
| +0.2% | +$2.49K |
|
2796
Banco Santander Chile
BSAC
$12.5B
| $1.01M | ﹤0.01% |
57,379
+1,477
| +3% | +$26.1K |
|
2797
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.01M | ﹤0.01% |
37,695
-4,890
| -11% | -$131K |
|
|
ATHN
2798
DELISTED
Athenahealth, Inc.
ATHN
| $1.01M | ﹤0.01% |
6,278
-276
| -4% | -$44.4K |
|
2799
Marcus Corp
MCS
$494M
| $1.01M | ﹤0.01% |
53,198
-797
| -1% | -$15.1K |
|
|
HEES
2800
DELISTED
H&E Equipment Services
HEES
| $1.01M | ﹤0.01% |
57,663
+1,889
| +3% | +$33K |
|