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 | |
|---|---|---|---|---|---|---|
|
LKM
2951
DELISTED
Link Motion Inc.
LKM
| $759K | ﹤0.01% |
208,457
+37,585
| +22% | +$137K |
|
|
KLXI
2952
DELISTED
KLX Inc.
KLXI
| $758K | ﹤0.01% |
29,234
-361
| -1% | -$9.36K |
|
|
STAY
2953
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $754K | ﹤0.01% |
47,429
-247
| -0.5% | -$3.93K |
|
2954
ICF International
ICFI
$1.77B
| $750K | ﹤0.01% |
21,105
+2,474
| +13% | +$87.9K |
|
2955
Stratasys
SSYS
$834M
| $749K | ﹤0.01% |
31,897
+1,804
| +6% | +$42.4K |
|
|
WWE
2956
DELISTED
World Wrestling Entertainment
WWE
| $749K | ﹤0.01% |
41,993
-425,028
| -91% | -$7.58M |
|
|
AV
2957
DELISTED
Aviva Plc
AV
| $741K | ﹤0.01% |
48,724
+1,573
| +3% | +$23.9K |
|
|
SMRT
2958
DELISTED
Stein Mart Inc
SMRT
| $739K | ﹤0.01% |
109,779
+1,054
| +1% | +$7.1K |
|
2959
Copa Holdings
CPA
$4.73B
| $737K | ﹤0.01% |
15,259
-1,613
| -10% | -$77.9K |
|
2960
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $736K | ﹤0.01% |
13,714
-2,258
| -14% | -$121K |
|
2961
United Parks & Resorts
PRKS
$2.77B
| $734K | ﹤0.01% |
37,286
-520
| -1% | -$10.2K |
|
2962
Arbor Realty Trust
ABR
$2.26B
| $732K | ﹤0.01% |
102,466
-75,439
| -42% | -$539K |
|
|
AVK
2963
Advent Convertible and Income Fund
AVK
$556M
| $732K | ﹤0.01% |
55,633
-7,916
| -12% | -$104K |
|
2964
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $729K | ﹤0.01% |
12,546
-2,247
| -15% | -$131K |
|
2965
Crane NXT
CXT
$3.49B
| $724K | ﹤0.01% |
43,600
-2,274
| -5% | -$37.8K |
|
2966
Federal Agricultural Mortgage
AGM
$2.15B
| $722K | ﹤0.01% |
22,880
-1,042
| -4% | -$32.9K |
|
|
UCFC
2967
DELISTED
United Community Financial Corp
UCFC
| $719K | ﹤0.01% |
121,874
+4,156
| +4% | +$24.5K |
|
|
DYN
2968
DELISTED
Dynegy, Inc.
DYN
| $717K | ﹤0.01% |
53,596
+18,902
| +54% | +$253K |
|
2969
Nokia
NOK
$24.6B
| $715K | ﹤0.01% |
101,757
+9,448
| +10% | +$66.4K |
|
|
GLBR
2970
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $714K | ﹤0.01% |
42,674
+3,491
| +9% | +$58.4K |
|
|
IOC
2971
DELISTED
Interoil Corporation
IOC
| $712K | ﹤0.01% |
22,657
+706
| +3% | +$22.2K |
|
|
CIVI
2972
DELISTED
Civitas Solutions, Inc.
CIVI
| $710K | ﹤0.01% |
24,657
+752
| +3% | +$21.7K |
|
|
TOUR
2973
Tuniu
TOUR
$109M
| $709K | ﹤0.01% |
44,371
+18,219
| +70% | +$291K |
|
|
NJ
2974
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $709K | ﹤0.01% |
38,859
+212
| +0.5% | +$3.87K |
|
2975
BancFirst
BANF
$4.46B
| $707K | ﹤0.01% |
24,108
+550
| +2% | +$16.1K |
|