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 | |
|---|---|---|---|---|---|---|
3151
Casella Waste Systems
CWST
$5.87B
| $459K | ﹤0.01% |
76,763
+2,494
| +3% | +$14.9K |
|
3152
LendingClub
LC
$1.89B
| $459K | ﹤0.01% |
8,300
-594
| -7% | -$32.8K |
|
|
VSA
3153
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$139M
| $458K | ﹤0.01% |
8,767
+1,497
| +21% | +$78.2K |
|
3154
First Bancorp
FBNC
$2.29B
| $457K | ﹤0.01% |
24,376
+5,104
| +26% | +$95.7K |
|
|
FBRC
3155
DELISTED
FBR & Co. Common Stock
FBRC
| $455K | ﹤0.01% |
22,889
-330
| -1% | -$6.56K |
|
|
WG
3156
DELISTED
Willbros Group
WG
| $452K | ﹤0.01% |
167,959
+13,534
| +9% | +$36.4K |
|
3157
Heritage Financial
HFWA
$853M
| $451K | ﹤0.01% |
23,936
+881
| +4% | +$16.6K |
|
3158
Copel
ELP
$6.85B
| $448K | ﹤0.01% |
190,735
-4,508
| -2% | -$10.6K |
|
3159
Mercantile Bank Corp
MBWM
$776M
| $448K | ﹤0.01% |
18,264
+3,132
| +21% | +$76.8K |
|
|
RAS
3160
DELISTED
RAIT Financial Trust
RAS
| $448K | ﹤0.01% |
165,812
-6,481
| -4% | -$17.5K |
|
3161
Willis Lease Finance
WLFC
$1.14B
| $447K | ﹤0.01% |
22,256
-1,408
| -6% | -$28.3K |
|
3162
Zurn Elkay Water Solutions
ZWS
$7.81B
| $447K | ﹤0.01% |
51,205
-1,955,124
| -97% | -$17.1M |
|
3163
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $444K | ﹤0.01% |
8,652
-642
| -7% | -$32.9K |
|
|
NCV
3164
Virtus Convertible & Income Fund
NCV
$342M
| $443K | ﹤0.01% |
20,013
+11,311
| +130% | +$250K |
|
3165
Miller Industries
MLR
$457M
| $442K | ﹤0.01% |
20,293
+4,337
| +27% | +$94.5K |
|
3166
Clean Energy Fuels
CLNE
$566M
| $437K | ﹤0.01% |
121,431
-78,667
| -39% | -$283K |
|
3167
QCR Holdings
QCRH
$1.32B
| $437K | ﹤0.01% |
17,998
+2,873
| +19% | +$69.8K |
|
|
NBBC
3168
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $436K | ﹤0.01% |
35,831
+1,135
| +3% | +$13.8K |
|
|
BBBY
3169
Bed Bath & Beyond, Inc.
BBBY
$623M
| $435K | ﹤0.01% |
42,862
+6,593
| +18% | +$66.9K |
|
3170
First Community Bankshares
FCBC
$688M
| $435K | ﹤0.01% |
23,340
+1,005
| +4% | +$18.7K |
|
|
ACRE
3171
Ares Commercial Real Estate
ACRE
$269M
| $434K | ﹤0.01% |
37,902
+1,307
| +4% | +$15K |
|
|
JUNO
3172
DELISTED
Juno Therapeutics, Inc.
JUNO
| $434K | ﹤0.01% |
9,877
-1,958
| -17% | -$86K |
|
|
TPC
3173
Tutor Perini Corporation
TPC
$3.28B
| $433K | ﹤0.01% |
25,865
-363
| -1% | -$6.08K |
|
|
SPA
3174
DELISTED
Sparton
SPA
| $432K | ﹤0.01% |
21,623
+2,716
| +14% | +$54.3K |
|
3175
Broadwind
BWEN
$50.9M
| $429K | ﹤0.01% |
206,446
+3,045
| +1% | +$6.33K |
|