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 | |
|---|---|---|---|---|---|---|
3026
GATX Corp
GATX
$6B
| $630K | ﹤0.01% |
14,810
-443
| -3% | -$18.8K |
|
3027
Towne Bank
TOWN
$2.84B
| $628K | ﹤0.01% |
30,082
+874
| +3% | +$18.2K |
|
3028
Energy Focus
EFOI
$13.3M
| $626K | ﹤0.01% |
1,302
+20
| +2% | +$9.62K |
|
|
MCF
3029
DELISTED
Contango Oil & Gas Co.
MCF
| $624K | ﹤0.01% |
97,407
-2,378
| -2% | -$15.2K |
|
|
NRF
3030
DELISTED
NorthStar Realty Finance Corp.
NRF
| $623K | ﹤0.01% |
36,590
+287
| +0.8% | +$4.89K |
|
|
KBAL
3031
DELISTED
Kimball International
KBAL
| $621K | ﹤0.01% |
63,565
+2,019
| +3% | +$19.7K |
|
|
NM
3032
DELISTED
Navios Maritime Holdings Inc.
NM
| $619K | ﹤0.01% |
35,384
+1,842
| +5% | +$32.2K |
|
|
ZF
3033
DELISTED
Virtus Total Return Fund Inc.
ZF
| $618K | ﹤0.01% |
47,027
+12,381
| +36% | +$163K |
|
3034
CareTrust REIT
CTRE
$7.54B
| $615K | ﹤0.01% |
56,170
+2,232
| +4% | +$24.4K |
|
3035
Future Fuel
FF
$171M
| $611K | ﹤0.01% |
45,282
-10,976
| -20% | -$148K |
|
|
AXLL
3036
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $610K | ﹤0.01% |
39,646
+4,347
| +12% | +$66.9K |
|
|
TFM
3037
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $610K | ﹤0.01% |
26,028
-31,683
| -55% | -$743K |
|
|
SVA
3038
DELISTED
Sinovac Biotech, Ltd
SVA
| $610K | ﹤0.01% |
106,661
+18,211
| +21% | +$104K |
|
|
CHW
3039
Calamos Global Dynamic Income Fund
CHW
$473M
| $609K | ﹤0.01% |
85,089
-11,764
| -12% | -$84.2K |
|
3040
Nuveen Core Equity Alpha Fund
JCE
$265M
| $609K | ﹤0.01% |
42,671
+11,278
| +36% | +$161K |
|
|
RBY
3041
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $608K | ﹤0.01% |
6,674,744
| – | – |
|
3042
Financial Institutions
FISI
$548M
| $607K | ﹤0.01% |
21,654
+7,589
| +54% | +$213K |
|
|
HSKA
3043
DELISTED
Heska Corp
HSKA
| $607K | ﹤0.01% |
15,721
+1,167
| +8% | +$45.1K |
|
|
BTU
3044
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $606K | ﹤0.01% |
78,893
-90,428
| -53% | -$695K |
|
3045
iShares MSCI South Korea ETF
EWY
$5.38B
| $605K | ﹤0.01% |
12,178
-1,400
| -10% | -$69.6K |
|
3046
Primerica
PRI
$8.74B
| $605K | ﹤0.01% |
12,819
-184
| -1% | -$8.68K |
|
3047
VSE Corp
VSEC
$3.45B
| $605K | ﹤0.01% |
19,454
+398
| +2% | +$12.4K |
|
3048
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| – | – |
0
| – | -$667K |
|
3049
Lattice Semiconductor
LSCC
$9.06B
| $604K | ﹤0.01% |
93,361
-1,147,305
| -92% | -$7.42M |
|
|
XCO
3050
DELISTED
Exco Resources
XCO
| $604K | ﹤0.01% |
32,447
-8,903
| -22% | -$166K |
|