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 | |
|---|---|---|---|---|---|---|
|
APOL
2876
DELISTED
Apollo Education Group Inc Class A
APOL
| $874K | ﹤0.01% |
113,964
-2,099
| -2% | -$16.1K |
|
2877
Cooper-Standard Automotive
CPS
$685M
| $873K | ﹤0.01% |
+11,249
| New | +$873K |
|
|
IAE
2878
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $872K | ﹤0.01% |
96,561
+2,496
| +3% | +$22.5K |
|
|
CYOU
2879
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $872K | ﹤0.01% |
35,149
+6,001
| +21% | +$149K |
|
2880
Hecla Mining
HL
$7.35B
| $870K | ﹤0.01% |
460,398
-12,128
| -3% | -$22.9K |
|
|
CS
2881
DELISTED
Credit Suisse Group
CS
| $869K | ﹤0.01% |
40,071
+6,463
| +19% | +$140K |
|
2882
Braskem
BAK
$1.31B
| $866K | ﹤0.01% |
63,966
+6,817
| +12% | +$92.3K |
|
2883
Banco de Chile
BCH
$15.2B
| $866K | ﹤0.01% |
46,916
-3,738
| -7% | -$69K |
|
|
CSS
2884
DELISTED
CSS Industries, Inc.
CSS
| $865K | ﹤0.01% |
30,471
-15,465
| -34% | -$439K |
|
2885
NACCO Industries
NC
$293M
| $863K | ﹤0.01% |
89,483
+888
| +1% | +$8.56K |
|
|
CMBT
2886
CMB.TECH NV
CMBT
$2.75B
| $863K | ﹤0.01% |
63,007
-1,688,722
| -96% | -$23.1M |
|
|
BCA
2887
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $863K | ﹤0.01% |
73,771
+3,122
| +4% | +$36.5K |
|
|
FGL
2888
DELISTED
Fidelity & Guaranty Life
FGL
| $863K | ﹤0.01% |
34,007
+850
| +3% | +$21.6K |
|
|
BBG
2889
DELISTED
Bill Barrett Corp
BBG
| $857K | ﹤0.01% |
217,947
-128,025
| -37% | -$503K |
|
2890
Magnachip Semiconductor
MX
$110M
| $852K | ﹤0.01% |
161,039
+5,256
| +3% | +$27.8K |
|
2891
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $850K | ﹤0.01% |
21,220
+12,980
| +158% | +$520K |
|
2892
Orthofix Medical
OFIX
$563M
| $850K | ﹤0.01% |
21,685
+688
| +3% | +$27K |
|
2893
Vanguard Total Bond Market
BND
$135B
| $847K | ﹤0.01% |
10,490
-765
| -7% | -$61.8K |
|
2894
Yelp
YELP
$1.97B
| $843K | ﹤0.01% |
29,278
-3,053
| -9% | -$87.9K |
|
|
RICE
2895
DELISTED
Rice Energy Inc.
RICE
| $843K | ﹤0.01% |
77,315
+13,325
| +21% | +$145K |
|
2896
iShares Core S&P 500 ETF
IVV
$670B
| $842K | ﹤0.01% |
+4,112
| New | +$842K |
|
|
ALR
2897
DELISTED
AlerisLife Inc. Common Stock
ALR
| $842K | ﹤0.01% |
26,465
+2,499
| +10% | +$79.5K |
|
|
TAL
2898
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $840K | ﹤0.01% |
52,831
+1,662
| +3% | +$26.4K |
|
|
VALE.P
2899
DELISTED
Vale S A
VALE.P
| $838K | ﹤0.01% |
328,497
-3,245
| -1% | -$8.28K |
|
2900
Morningstar
MORN
$10.6B
| $836K | ﹤0.01% |
10,402
+1,196
| +13% | +$96.1K |
|