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 | |
|---|---|---|---|---|---|---|
|
RRTS
3126
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $492K | ﹤0.01% |
2,086
+53
| +3% | +$12.5K |
|
|
FUR
3127
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $492K | ﹤0.01% |
37,910
+655
| +2% | +$8.5K |
|
|
BLT
3128
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $491K | ﹤0.01% |
50,082
+3,944
| +9% | +$38.7K |
|
|
CLDT
3129
Chatham Lodging
CLDT
$359M
| $490K | ﹤0.01% |
23,947
+275
| +1% | +$5.63K |
|
|
CETV
3130
DELISTED
Central European Media Enterprises Ltd
CETV
| $490K | ﹤0.01% |
182,234
+15,424
| +9% | +$41.5K |
|
3131
eHealth
EHTH
$119M
| $488K | ﹤0.01% |
48,910
+3,323
| +7% | +$33.2K |
|
3132
Unisys
UIS
$287M
| $488K | ﹤0.01% |
44,115
-526
| -1% | -$5.82K |
|
|
ARPI
3133
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $488K | ﹤0.01% |
25,812
+1,130
| +5% | +$21.4K |
|
|
STFC
3134
DELISTED
State Auto Financial Corp
STFC
| $488K | ﹤0.01% |
23,686
+240
| +1% | +$4.95K |
|
|
CTT
3135
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $484K | ﹤0.01% |
42,794
+286
| +0.7% | +$3.24K |
|
|
EGF
3136
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $482K | ﹤0.01% |
35,303
-8,304
| -19% | -$113K |
|
3137
Clearway Energy Class A
CWEN.A
$3.18B
| $481K | ﹤0.01% |
34,534
+15,673
| +83% | +$218K |
|
3138
Global Partners
GLP
$1.76B
| $481K | ﹤0.01% |
27,396
+2,936
| +12% | +$51.5K |
|
|
JHS
3139
John Hancock Income Securities Trust
JHS
$136M
| $481K | ﹤0.01% |
35,796
-1,804
| -5% | -$24.2K |
|
3140
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $480K | ﹤0.01% |
6,029
-428
| -7% | -$34.1K |
|
3141
McEwen Inc.
MUX
$745M
| $480K | ﹤0.01% |
45,290
+3,513
| +8% | +$37.2K |
|
3142
Oppenheimer Holdings
OPY
$767M
| $480K | ﹤0.01% |
27,605
+1,922
| +7% | +$33.4K |
|
3143
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $477K | ﹤0.01% |
48,196
-31,275
| -39% | -$310K |
|
|
BMCH
3144
DELISTED
BMC Stock Holdings, Inc
BMCH
| $471K | ﹤0.01% |
28,107
+978
| +4% | +$16.4K |
|
3145
TrueCar
TRUE
$195M
| $470K | ﹤0.01% |
49,304
+10,061
| +26% | +$95.9K |
|
3146
LSB Industries
LXU
$591M
| $469K | ﹤0.01% |
84,150
-1,524
| -2% | -$8.49K |
|
3147
Columbus McKinnon
CMCO
$428M
| $468K | ﹤0.01% |
24,742
+738
| +3% | +$14K |
|
3148
Alto Ingredients
ALTO
$88.2M
| $461K | ﹤0.01% |
96,415
+4,261
| +5% | +$20.4K |
|
3149
Banc of California
BANC
$2.64B
| $460K | ﹤0.01% |
31,447
+1,730
| +6% | +$25.3K |
|
3150
United Natural Foods
UNFI
$1.74B
| $460K | ﹤0.01% |
11,674
+17
| +0.1% | +$670 |
|