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 | |
|---|---|---|---|---|---|---|
2901
NGL Energy Partners
NGL
$748M
| $836K | ﹤0.01% |
75,733
+44,948
| +146% | +$496K |
|
2902
LG Display
LPL
$4.33B
| $835K | ﹤0.01% |
80,009
-1,441
| -2% | -$15K |
|
|
ADAM
2903
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $835K | ﹤0.01% |
39,184
+10,596
| +37% | +$226K |
|
|
FIT
2904
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $833K | ﹤0.01% |
28,145
+4,280
| +18% | +$127K |
|
|
SEAC
2905
DELISTED
Seachange International Inc
SEAC
| $832K | ﹤0.01% |
6,170
+126
| +2% | +$17K |
|
|
WPP
2906
DELISTED
WAUSAU PAPER CORP.
WPP
| $830K | ﹤0.01% |
81,107
+1,973
| +2% | +$20.2K |
|
|
BONA
2907
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $829K | ﹤0.01% |
62,678
+12,076
| +24% | +$160K |
|
|
CHY
2908
Calamos Convertible and High Income Fund
CHY
$883M
| $828K | ﹤0.01% |
78,763
-79,363
| -50% | -$834K |
|
2909
Steris
STE
$24B
| $828K | ﹤0.01% |
10,998
-164
| -1% | -$12.3K |
|
2910
St. Joe Company
JOE
$2.91B
| $827K | ﹤0.01% |
44,663
-2,525
| -5% | -$46.8K |
|
2911
Taylor Morrison
TMHC
$6.89B
| $825K | ﹤0.01% |
51,536
+1,609
| +3% | +$25.8K |
|
|
SHOS
2912
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $825K | ﹤0.01% |
103,117
+6,212
| +6% | +$49.7K |
|
2913
Northern Oil and Gas
NOG
$2.52B
| $824K | ﹤0.01% |
21,335
-755
| -3% | -$29.2K |
|
2914
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.5M
| $824K | ﹤0.01% |
52,732
-3,492
| -6% | -$54.6K |
|
2915
Quad
QUAD
$327M
| $823K | ﹤0.01% |
88,397
-7,427
| -8% | -$69.1K |
|
|
ALEX
2916
Alexander & Baldwin
ALEX
$1.36B
| $821K | ﹤0.01% |
23,245
+607
| +3% | +$21.4K |
|
2917
Greenlight Captial
GLRE
$424M
| $819K | ﹤0.01% |
43,792
+3,928
| +10% | +$73.5K |
|
2918
Gannett
GCI
$601M
| $816K | ﹤0.01% |
41,924
+1,952
| +5% | +$38K |
|
|
STML
2919
DELISTED
Stemline Therapeutics, Inc.
STML
| $816K | ﹤0.01% |
129,374
-3,847
| -3% | -$24.3K |
|
|
SIGM
2920
DELISTED
Sigma Designs Inc
SIGM
| $812K | ﹤0.01% |
128,493
+6,019
| +5% | +$38K |
|
|
GPX
2921
DELISTED
GP Strategies Corp.
GPX
| $811K | ﹤0.01% |
32,302
+387
| +1% | +$9.72K |
|
2922
Enphase Energy
ENPH
$4.85B
| $800K | ﹤0.01% |
227,860
-63,049
| -22% | -$221K |
|
|
CCG
2923
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $800K | ﹤0.01% |
117,682
+3,307
| +3% | +$22.5K |
|
2924
Horizon Bancorp
HBNC
$839M
| $798K | ﹤0.01% |
64,258
-6,298
| -9% | -$78.2K |
|
2925
Agilysys
AGYS
$3.03B
| $796K | ﹤0.01% |
79,674
+5,250
| +7% | +$52.5K |
|