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 | |
|---|---|---|---|---|---|---|
|
OMN
3001
DELISTED
OMNOVA Solutions Inc.
OMN
| $656K | ﹤0.01% |
106,980
+2,755
| +3% | +$16.9K |
|
|
MBVT
3002
DELISTED
Merchants Bancshares Inc
MBVT
| $651K | ﹤0.01% |
20,665
+832
| +4% | +$26.2K |
|
3003
Citizens & Northern Corp
CZNC
$308M
| $650K | ﹤0.01% |
30,966
+638
| +2% | +$13.4K |
|
3004
HCI Group
HCI
$2.31B
| $649K | ﹤0.01% |
18,622
-183
| -1% | -$6.38K |
|
3005
Information Services Group
III
$251M
| $647K | ﹤0.01% |
178,840
+2,460
| +1% | +$8.9K |
|
3006
Ubiquiti
UI
$36.6B
| $647K | ﹤0.01% |
+20,414
| New | +$647K |
|
3007
Titan International
TWI
$546M
| $646K | ﹤0.01% |
163,845
+7,596
| +5% | +$29.9K |
|
|
JE
3008
DELISTED
Just Energy Group Inc
JE
| $645K | ﹤0.01% |
2,746
+1,504
| +121% | +$353K |
|
|
ZTR
3009
Virtus Total Return Fund
ZTR
$348M
| $644K | ﹤0.01% |
52,847
+13,899
| +36% | +$169K |
|
|
AIFU
3010
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $642K | ﹤0.01% |
3,457
+590
| +21% | +$110K |
|
|
INWK
3011
DELISTED
InnerWorkings, Inc.
INWK
| $641K | ﹤0.01% |
85,475
+2,598
| +3% | +$19.5K |
|
|
VOXX
3012
DELISTED
VOXX International Corporation Class A
VOXX
| $639K | ﹤0.01% |
121,575
+1,700
| +1% | +$8.94K |
|
|
SYNT
3013
DELISTED
Syntel Inc
SYNT
| $639K | ﹤0.01% |
14,128
+455
| +3% | +$20.6K |
|
3014
Orrstown Financial Services
ORRF
$681M
| $637K | ﹤0.01% |
35,700
+100
| +0.3% | +$1.78K |
|
|
AVG
3015
DELISTED
AVG Technologies N.V.
AVG
| $637K | ﹤0.01% |
31,770
+15,277
| +93% | +$306K |
|
3016
Axalta
AXTA
$6.7B
| $636K | ﹤0.01% |
23,880
-3,110
| -12% | -$82.8K |
|
3017
EchoStar
SATS
$23B
| $634K | ﹤0.01% |
19,999
-546
| -3% | -$17.3K |
|
|
BNFT
3018
DELISTED
Benefitfocus, Inc.
BNFT
| $634K | ﹤0.01% |
17,431
+3,782
| +28% | +$138K |
|
|
BMTC
3019
DELISTED
Bryn Mawr Bank Corp
BMTC
| $634K | ﹤0.01% |
22,070
+714
| +3% | +$20.5K |
|
3020
Baytex Energy
BTE
$1.83B
| $633K | ﹤0.01% |
195,377
+73,619
| +60% | +$239K |
|
|
DL
3021
DELISTED
China Distance Education Holdings Limited
DL
| $633K | ﹤0.01% |
43,122
+7,363
| +21% | +$108K |
|
|
PWE
3022
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $633K | ﹤0.01% |
758,127
-194,390
| -20% | -$162K |
|
|
RP
3023
DELISTED
RealPage, Inc.
RP
| $632K | ﹤0.01% |
28,173
+1,768
| +7% | +$39.7K |
|
|
FDML
3024
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $632K | ﹤0.01% |
92,288
+5,227
| +6% | +$35.8K |
|
|
MESG
3025
DELISTED
XURA INC COM (DE)
MESG
| $631K | ﹤0.01% |
25,669
+822
| +3% | +$20.2K |
|