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 | |
|---|---|---|---|---|---|---|
|
ALX
3076
Alexander's
ALX
$1.22B
| $562K | ﹤0.01% |
1,463
+48
| +3% | +$18.4K |
|
3077
Civitas Resources
CIVI
$3.1B
| $562K | ﹤0.01% |
955
-99
| -9% | -$58.3K |
|
3078
Orion Energy Systems
OESX
$30.6M
| $560K | ﹤0.01% |
25,806
+381
| +1% | +$8.27K |
|
3079
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $558K | ﹤0.01% |
4,898
-334
| -6% | -$38.1K |
|
|
NCIT
3080
DELISTED
NCI, Inc.
NCIT
| $558K | ﹤0.01% |
40,840
-590
| -1% | -$8.06K |
|
3081
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $556K | ﹤0.01% |
5,075
-949
| -16% | -$104K |
|
|
CKEC
3082
DELISTED
Carmike Cinemas Inc
CKEC
| $556K | ﹤0.01% |
24,231
+768
| +3% | +$17.6K |
|
3083
Shoe Carnival
SCVL
$652M
| $554K | ﹤0.01% |
47,782
+1,238
| +3% | +$14.4K |
|
3084
Ultra Clean Holdings
UCTT
$1.12B
| $552K | ﹤0.01% |
107,807
+2,953
| +3% | +$15.1K |
|
|
NAV
3085
DELISTED
Navistar International
NAV
| $552K | ﹤0.01% |
62,435
-629
| -1% | -$5.56K |
|
3086
Harte-Hanks
HHS
$27.4M
| $549K | ﹤0.01% |
16,951
+68
| +0.4% | +$2.2K |
|
|
STBZ
3087
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $548K | ﹤0.01% |
26,057
+1,190
| +5% | +$25K |
|
|
HGG
3088
DELISTED
hhgregg Inc.
HGG
| $544K | ﹤0.01% |
148,532
+7,056
| +5% | +$25.8K |
|
3089
Constellium
CSTM
$2.02B
| $538K | ﹤0.01% |
69,833
-3,073
| -4% | -$23.7K |
|
3090
Jakks Pacific
JAKK
$195M
| $537K | ﹤0.01% |
6,750
+873
| +15% | +$69.5K |
|
3091
Boston Beer
SAM
$2.37B
| $536K | ﹤0.01% |
2,653
+169
| +7% | +$34.1K |
|
|
REN
3092
DELISTED
Resolute Energy Corporaton
REN
| $534K | ﹤0.01% |
122,734
+10,601
| +9% | +$46.1K |
|
|
OB
3093
DELISTED
Onebeacon Insurance Group Ltd
OB
| $532K | ﹤0.01% |
42,845
+1,412
| +3% | +$17.5K |
|
3094
Knowles
KN
$1.84B
| $530K | ﹤0.01% |
39,724
-499
| -1% | -$6.66K |
|
|
AKS
3095
DELISTED
AK Steel Holding Corp.
AKS
| $528K | ﹤0.01% |
235,721
-209
| -0.1% | -$468 |
|
3096
Gold Resource Corp
GORO
$105M
| $527K | ﹤0.01% |
317,662
-6,370
| -2% | -$10.6K |
|
3097
Tredegar Corp
TG
$271M
| $527K | ﹤0.01% |
38,672
+596
| +2% | +$8.12K |
|
|
AUD
3098
DELISTED
Audacy, Inc.
AUD
| $525K | ﹤0.01% |
46,711
+8,744
| +23% | +$98.3K |
|
|
AGC
3099
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $520K | ﹤0.01% |
93,695
-163,834
| -64% | -$909K |
|
|
ETP
3100
DELISTED
Energy Transfer Partners, L.P.
ETP
| $518K | ﹤0.01% |
20,157
+2,708
| +16% | +$69.6K |
|