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 | |
|---|---|---|---|---|---|---|
|
COBZ
2976
DELISTED
CoBiz Financial,Inc
COBZ
| $704K | ﹤0.01% |
52,450
+7,014
| +15% | +$94.1K |
|
2977
LivaNova
LIVN
$3.09B
| $702K | ﹤0.01% |
+11,821
| New | +$702K |
|
|
CNBKA
2978
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $702K | ﹤0.01% |
16,171
-753
| -4% | -$32.7K |
|
2979
Barnes & Noble Education
BNED
$288M
| $700K | ﹤0.01% |
704
-20
| -3% | -$19.9K |
|
|
BAS
2980
DELISTED
Basis Energy Services, Inc.
BAS
| $700K | ﹤0.01% |
458
-9
| -2% | -$13.8K |
|
2981
Hyster-Yale Materials Handling
HY
$637M
| $699K | ﹤0.01% |
13,330
+444
| +3% | +$23.3K |
|
|
IL
2982
DELISTED
IntraLinks Holdings Inc.
IL
| $699K | ﹤0.01% |
77,080
+822
| +1% | +$7.45K |
|
2983
Marten Transport
MRTN
$949M
| $697K | ﹤0.01% |
98,398
+4,790
| +5% | +$33.9K |
|
2984
Nomura Holdings
NMR
$21.9B
| $695K | ﹤0.01% |
125,277
-598
| -0.5% | -$3.32K |
|
2985
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $694K | ﹤0.01% |
32,058
-6,309
| -16% | -$137K |
|
2986
Republic Bancorp
RBCAA
$1.49B
| $686K | ﹤0.01% |
25,969
+893
| +4% | +$23.6K |
|
|
PNX
2987
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $681K | ﹤0.01% |
18,383
+1,176
| +7% | +$43.6K |
|
|
CXDC
2988
DELISTED
China XD Plastics Company Limited
CXDC
| $680K | ﹤0.01% |
153,789
+31,134
| +25% | +$138K |
|
|
IMOS
2989
ChipMOS TECHNOLOGIES
IMOS
$629M
| $677K | ﹤0.01% |
31,026
+1,105
| +4% | +$24.1K |
|
2990
Amtech Systems
ASYS
$116M
| $675K | ﹤0.01% |
107,749
+1,589
| +1% | +$9.95K |
|
2991
Customers Bancorp
CUBI
$2.35B
| $675K | ﹤0.01% |
24,798
+307
| +1% | +$8.36K |
|
2992
Kopin
KOPN
$344M
| $673K | ﹤0.01% |
247,577
+18,719
| +8% | +$50.9K |
|
|
SP
2993
DELISTED
SP Plus Corporation
SP
| $672K | ﹤0.01% |
28,130
+884
| +3% | +$21.1K |
|
|
RFI
2994
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $667K | ﹤0.01% |
52,920
+4,525
| +9% | +$57K |
|
|
FCH
2995
DELISTED
Felcor Lodging Trust
FCH
| $667K | ﹤0.01% |
91,441
-476,527
| -84% | -$3.48M |
|
|
PFNX
2996
DELISTED
Pfenex Inc.
PFNX
| $664K | ﹤0.01% |
53,600
+16,429
| +44% | +$204K |
|
|
OLP
2997
One Liberty Properties
OLP
$492M
| $660K | ﹤0.01% |
30,753
-181,306
| -85% | -$3.89M |
|
|
RGC
2998
DELISTED
Regal Entertainment Group
RGC
| $659K | ﹤0.01% |
34,920
-1,948
| -5% | -$36.8K |
|
2999
Banco Macro
BMA
$3.03B
| $657K | ﹤0.01% |
11,307
-1,422
| -11% | -$82.6K |
|
|
CAB
3000
DELISTED
Cabela's Inc
CAB
| $657K | ﹤0.01% |
14,066
-665
| -5% | -$31.1K |
|