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 | |
|---|---|---|---|---|---|---|
|
PGTI
3051
DELISTED
PGT, Inc.
PGTI
| $602K | ﹤0.01% |
52,839
+650
| +1% | +$7.41K |
|
|
JTA
3052
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $602K | ﹤0.01% |
51,562
+968
| +2% | +$11.3K |
|
|
MEG
3053
DELISTED
Media General, Inc
MEG
| $599K | ﹤0.01% |
37,100
+1,096
| +3% | +$17.7K |
|
|
KATE
3054
DELISTED
Kate Spade & Company
KATE
| $597K | ﹤0.01% |
33,621
+210
| +0.6% | +$3.73K |
|
|
MYCC
3055
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $596K | ﹤0.01% |
32,616
+1,064
| +3% | +$19.4K |
|
|
CZR
3056
DELISTED
Caesars Entertainment Corporation
CZR
| $596K | ﹤0.01% |
75,631
-440
| -0.6% | -$3.47K |
|
3057
First Trust Multi-Strategy Alternative ETF
LALT
$22.3M
| $595K | ﹤0.01% |
26,755
-1,511
| -5% | -$33.6K |
|
|
HYGS
3058
DELISTED
Hydrogenics Corp
HYGS
| $594K | ﹤0.01% |
67,781
+10,517
| +18% | +$92.2K |
|
3059
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $592K | ﹤0.01% |
35,282
+16,080
| +84% | +$270K |
|
3060
Manitowoc
MTW
$356M
| $589K | ﹤0.01% |
42,377
-1,991
| -4% | -$27.7K |
|
3061
TechTarget
TTGT
$401M
| $587K | ﹤0.01% |
73,107
-55,559
| -43% | -$446K |
|
3062
American Vanguard Corp
AVD
$153M
| $585K | ﹤0.01% |
41,779
+7,228
| +21% | +$101K |
|
3063
Olympic Steel
ZEUS
$367M
| $585K | ﹤0.01% |
50,582
+18,072
| +56% | +$209K |
|
|
ZIXI
3064
DELISTED
Zix Corporation
ZIXI
| $584K | ﹤0.01% |
115,009
-492
| -0.4% | -$2.5K |
|
3065
Invesco Global Listed Private Equity ETF
PSP
$328M
| $583K | ﹤0.01% |
11,082
-727
| -6% | -$38.2K |
|
|
LQ
3066
DELISTED
La Quinta Holdings Inc.
LQ
| $582K | ﹤0.01% |
42,759
+1,403
| +3% | +$19.1K |
|
3067
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.9M
| $578K | ﹤0.01% |
23,424
-762
| -3% | -$18.8K |
|
3068
Univest Financial
UVSP
$895M
| $576K | ﹤0.01% |
27,623
+3,740
| +16% | +$78K |
|
3069
Flexsteel Industries
FLXS
$260M
| $574K | ﹤0.01% |
12,992
+2,129
| +20% | +$94.1K |
|
|
KYO
3070
DELISTED
Kyocera Adr
KYO
| $574K | ﹤0.01% |
12,457
-66
| -0.5% | -$3.04K |
|
|
ZPIN
3071
DELISTED
Zhaopin Limited
ZPIN
| $574K | ﹤0.01% |
37,464
+6,396
| +21% | +$98K |
|
3072
Hawkins
HWKN
$3.57B
| $570K | ﹤0.01% |
31,884
+1,960
| +7% | +$35K |
|
3073
LeMaitre Vascular
LMAT
$2.1B
| $567K | ﹤0.01% |
+32,934
| New | +$567K |
|
3074
Tootsie Roll Industries
TR
$2.87B
| $567K | ﹤0.01% |
24,134
+555
| +2% | +$13K |
|
3075
CRH
CRH
$74.6B
| $566K | ﹤0.01% |
19,624
+632
| +3% | +$18.2K |
|