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 | |
|---|---|---|---|---|---|---|
2926
RH
RH
$4.29B
| $796K | ﹤0.01% |
10,016
+528
| +6% | +$42K |
|
2927
Liberty All-Star Equity Fund
USA
$1.93B
| $796K | ﹤0.01% |
148,840
+37,679
| +34% | +$202K |
|
|
KNL
2928
DELISTED
Knoll, Inc.
KNL
| $795K | ﹤0.01% |
42,283
+2,245
| +6% | +$42.2K |
|
|
CONN
2929
DELISTED
Conn's Inc.
CONN
| $792K | ﹤0.01% |
33,759
+1,970
| +6% | +$46.2K |
|
|
LL
2930
DELISTED
LL Flooring Holdings, Inc.
LL
| $791K | ﹤0.01% |
45,564
-1,033
| -2% | -$17.9K |
|
2931
National Bank Holdings
NBHC
$1.47B
| $788K | ﹤0.01% |
36,860
-9,357
| -20% | -$200K |
|
2932
Clearway Energy Class C
CWEN
$3.35B
| $785K | ﹤0.01% |
53,166
-5,386
| -9% | -$79.5K |
|
2933
China Yuchai International
CYD
$1.39B
| $785K | ﹤0.01% |
72,998
+8,227
| +13% | +$88.5K |
|
2934
Diana Shipping
DSX
$214M
| $784K | ﹤0.01% |
257,753
+24,966
| +11% | +$75.9K |
|
2935
Ryman Hospitality Properties
RHP
$6.34B
| $783K | ﹤0.01% |
15,174
-5,682
| -27% | -$293K |
|
2936
First Financial Corporation Common Stock
THFF
$693M
| $782K | ﹤0.01% |
23,014
+324
| +1% | +$11K |
|
|
ZVO
2937
DELISTED
Zovio Inc. Common Stock
ZVO
| $781K | ﹤0.01% |
102,673
+3,003
| +3% | +$22.8K |
|
|
EFF
2938
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $781K | ﹤0.01% |
55,207
-2,493
| -4% | -$35.3K |
|
2939
Embraer
ERJ
$10.9B
| $780K | ﹤0.01% |
26,398
-358
| -1% | -$10.6K |
|
2940
Antero Resources
AR
$10.1B
| $777K | ﹤0.01% |
35,646
-878
| -2% | -$19.1K |
|
|
DQ
2941
Daqo New Energy
DQ
$1.77B
| $777K | ﹤0.01% |
233,275
+13,800
| +6% | +$46K |
|
2942
Big 5 Sporting Goods
BGFV
$32.5M
| $776K | ﹤0.01% |
77,670
+1,453
| +2% | +$14.5K |
|
|
UTIW
2943
DELISTED
UTI WORLDWIDE INC
UTIW
| $773K | ﹤0.01% |
109,948
-7,058,967
| -98% | -$49.6M |
|
|
LORL
2944
DELISTED
Loral Space and Communications, Inc.
LORL
| $771K | ﹤0.01% |
18,941
+651
| +4% | +$26.5K |
|
2945
Coca-Cola Femsa
KOF
$17.8B
| $766K | ﹤0.01% |
10,817
+7,728
| +250% | +$547K |
|
2946
Alpha and Omega Semiconductor
AOSL
$858M
| $765K | ﹤0.01% |
83,251
+2,793
| +3% | +$25.7K |
|
2947
Kosmos Energy
KOS
$832M
| $765K | ﹤0.01% |
147,269
-87,730
| -37% | -$456K |
|
2948
McGrath RentCorp
MGRC
$3.02B
| $764K | ﹤0.01% |
30,321
+638
| +2% | +$16.1K |
|
2949
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $761K | ﹤0.01% |
36,261
-3,842
| -10% | -$80.6K |
|
2950
Kratos Defense & Security Solutions
KTOS
$11.1B
| $759K | ﹤0.01% |
185,188
+17,968
| +11% | +$73.6K |
|