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 | |
|---|---|---|---|---|---|---|
2801
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $1.01M | ﹤0.01% |
18,124
-2,095
| -10% | -$116K |
|
|
LCM
2802
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1M | ﹤0.01% |
121,294
+42,958
| +55% | +$355K |
|
2803
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1M | ﹤0.01% |
22,024
+1,641
| +8% | +$74.6K |
|
2804
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1M | ﹤0.01% |
26,040
+1,047
| +4% | +$40.2K |
|
|
ENOC
2805
DELISTED
EnerNOC, Inc.
ENOC
| $1M | ﹤0.01% |
259,867
-102,934
| -28% | -$396K |
|
2806
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $994K | ﹤0.01% |
38,230
+2,220
| +6% | +$57.7K |
|
2807
TriMas Corp
TRS
$1.56B
| $993K | ﹤0.01% |
53,232
+2,875
| +6% | +$53.6K |
|
2808
OneMain Financial
OMF
$7.22B
| $992K | ﹤0.01% |
23,892
+328
| +1% | +$13.6K |
|
|
MGI
2809
DELISTED
MoneyGram International, Inc. New
MGI
| $991K | ﹤0.01% |
158,030
+6,603
| +4% | +$41.4K |
|
|
SFR
2810
DELISTED
Starwood Waypoint Homes
SFR
| $990K | ﹤0.01% |
43,734
+1,467
| +3% | +$33.2K |
|
2811
Regional Management Corp
RM
$412M
| $986K | ﹤0.01% |
63,732
+1,193
| +2% | +$18.5K |
|
2812
Coeur Mining
CDE
$9.6B
| $985K | ﹤0.01% |
397,157
+13,426
| +3% | +$33.3K |
|
|
ASEI
2813
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $985K | ﹤0.01% |
23,810
+2,670
| +13% | +$110K |
|
2814
Sabesp
SBS
$15.8B
| $983K | ﹤0.01% |
213,801
-153,491
| -42% | -$706K |
|
2815
RE/MAX Holdings
RMAX
$187M
| $981K | ﹤0.01% |
26,312
+12,470
| +90% | +$465K |
|
|
ANCX
2816
DELISTED
Access National Corporation
ANCX
| $981K | ﹤0.01% |
47,962
+1,490
| +3% | +$30.5K |
|
|
NTP
2817
DELISTED
Nam Tai Property Inc.
NTP
| $981K | ﹤0.01% |
169,390
+15,985
| +10% | +$92.6K |
|
|
EOCC
2818
DELISTED
Enel Generacion Chile S.A.
EOCC
| $979K | ﹤0.01% |
38,183
+26,767
| +234% | +$686K |
|
2819
NETSCOUT
NTCT
$1.8B
| $978K | ﹤0.01% |
31,845
+12,110
| +61% | +$372K |
|
|
GRP.U
2820
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $977K | ﹤0.01% |
35,539
+4,148
| +13% | +$114K |
|
|
XRM
2821
DELISTED
Xerium Technologies Inc (new)
XRM
| $975K | ﹤0.01% |
82,273
-542
| -0.7% | -$6.42K |
|
2822
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $973K | ﹤0.01% |
7,933
-1,352
| -15% | -$166K |
|
|
OCLR
2823
DELISTED
Oclaro Inc.
OCLR
| $970K | ﹤0.01% |
278,594
+627
| +0.2% | +$2.18K |
|
|
BKS
2824
DELISTED
Barnes & Noble
BKS
| $969K | ﹤0.01% |
111,302
-3,058
| -3% | -$26.6K |
|
2825
1st Source
SRCE
$1.56B
| $968K | ﹤0.01% |
31,358
+422
| +1% | +$13K |
|