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 | |
|---|---|---|---|---|---|---|
|
NADL
2826
DELISTED
North Atlantic Drilling Ltd
NADL
| $967K | ﹤0.01% |
392,936
+358,110
| +1,028% | +$881K |
|
2827
ENI
E
$52.9B
| $965K | ﹤0.01% |
32,388
+1,045
| +3% | +$31.1K |
|
|
DX
2828
Dynex Capital
DX
$1.66B
| $964K | ﹤0.01% |
50,585
+1,144
| +2% | +$21.8K |
|
|
APEX
2829
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $963K | ﹤0.01% |
1,862
-89
| -5% | -$46K |
|
2830
Powell Industries
POWL
$3.48B
| $958K | ﹤0.01% |
36,812
+742
| +2% | +$19.3K |
|
2831
Zillow
ZG
$20.5B
| $956K | ﹤0.01% |
36,725
+4,703
| +15% | +$122K |
|
|
CMCM
2832
Cheetah Mobile
CMCM
$250M
| $952K | ﹤0.01% |
11,888
+2,139
| +22% | +$171K |
|
|
EIGI
2833
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $947K | ﹤0.01% |
86,681
+18,952
| +28% | +$207K |
|
2834
Mistras Group
MG
$303M
| $945K | ﹤0.01% |
49,515
+659
| +1% | +$12.6K |
|
|
SASR
2835
DELISTED
Sandy Spring Bancorp Inc
SASR
| $945K | ﹤0.01% |
35,047
+413
| +1% | +$11.1K |
|
2836
Geospace Technologies
GEOS
$219M
| $942K | ﹤0.01% |
66,965
-1,859
| -3% | -$26.2K |
|
|
ESIO
2837
DELISTED
Electro Scientific Industries
ESIO
| $939K | ﹤0.01% |
180,970
+14,862
| +9% | +$77.1K |
|
|
ENV
2838
DELISTED
ENVESTNET, INC.
ENV
| $939K | ﹤0.01% |
31,443
-777,958
| -96% | -$23.2M |
|
2839
iShares MSCI Canada ETF
EWC
$3.26B
| $938K | ﹤0.01% |
43,610
+355
| +0.8% | +$7.64K |
|
2840
Cable One
CABO
$914M
| $937K | ﹤0.01% |
2,163
-103
| -5% | -$44.6K |
|
2841
GoPro
GPRO
$288M
| $937K | ﹤0.01% |
52,058
-320,708
| -86% | -$5.77M |
|
|
TRK
2842
DELISTED
Speedway Motorsports, Inc.
TRK
| $933K | ﹤0.01% |
45,033
+2,091
| +5% | +$43.3K |
|
2843
Rapid7
RPD
$1.28B
| $929K | ﹤0.01% |
+61,423
| New | +$929K |
|
2844
Gulf Island Fabrication
GIFI
$120M
| $926K | ﹤0.01% |
88,540
+8,074
| +10% | +$84.4K |
|
2845
Gogo Inc
GOGO
$1.37B
| $924K | ﹤0.01% |
51,887
+10,525
| +25% | +$187K |
|
|
SAFE
2846
Safehold
SAFE
$1.17B
| $924K | ﹤0.01% |
16,179
+458
| +3% | +$26.2K |
|
|
ORAN
2847
DELISTED
Orange
ORAN
| $923K | ﹤0.01% |
55,502
+1,789
| +3% | +$29.8K |
|
|
LBAI
2848
DELISTED
Lakeland Bancorp Inc
LBAI
| $923K | ﹤0.01% |
78,324
+1,223
| +2% | +$14.4K |
|
|
WAIR
2849
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $922K | ﹤0.01% |
77,065
+4,205
| +6% | +$50.3K |
|
|
ETO
2850
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$454M
| $919K | ﹤0.01% |
43,085
-57,289
| -57% | -$1.22M |
|