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 | |
|---|---|---|---|---|---|---|
3176
Cumberland Pharmaceuticals
CPIX
$50.9M
| $429K | ﹤0.01% |
81,640
-3,050
| -4% | -$16K |
|
3177
3D Systems Corporation
DDD
$269M
| $429K | ﹤0.01% |
49,358
+1,728
| +4% | +$15K |
|
|
GLV
3178
Clough Global Dividend & Income Fund
GLV
$72.5M
| $427K | ﹤0.01% |
31,711
-794
| -2% | -$10.7K |
|
|
DSE
3179
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $427K | ﹤0.01% |
7,143
-858
| -11% | -$51.3K |
|
3180
Civeo
CVEO
$288M
| $426K | ﹤0.01% |
25,000
+128
| +0.5% | +$2.18K |
|
3181
MakeMyTrip
MMYT
$9.31B
| $424K | ﹤0.01% |
24,699
+5,209
| +27% | +$89.4K |
|
|
RENX
3182
DELISTED
RELX N.V.
RENX
| $424K | ﹤0.01% |
25,214
+814
| +3% | +$13.7K |
|
|
SCAI
3183
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $423K | ﹤0.01% |
10,638
+918
| +9% | +$36.5K |
|
|
AGD
3184
abrdn Global Dynamic Dividend Fund
AGD
$306M
| $421K | ﹤0.01% |
47,560
+35,968
| +310% | +$318K |
|
3185
TransAlta
TAC
$3.66B
| $420K | ﹤0.01% |
118,563
-20,189
| -15% | -$71.5K |
|
|
TBNK
3186
DELISTED
Territorial Bancorp Inc.
TBNK
| $420K | ﹤0.01% |
15,131
-330
| -2% | -$9.16K |
|
3187
Angi Inc
ANGI
$803M
| $419K | ﹤0.01% |
4,480
+708
| +19% | +$66.2K |
|
3188
IAMGOLD
IAG
$5.76B
| $419K | ﹤0.01% |
295,014
-64,865
| -18% | -$92.1K |
|
3189
LSI Industries
LYTS
$682M
| $419K | ﹤0.01% |
34,377
+8,671
| +34% | +$106K |
|
|
GSIG
3190
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $419K | ﹤0.01% |
30,777
-2,177
| -7% | -$29.6K |
|
3191
Barrett Business Services
BBSI
$1.21B
| $418K | ﹤0.01% |
38,368
+2,668
| +7% | +$29.1K |
|
3192
Orion
OEC
$589M
| $417K | ﹤0.01% |
33,099
+1,080
| +3% | +$13.6K |
|
|
CSBK
3193
DELISTED
Clifton Bancorp Inc.
CSBK
| $417K | ﹤0.01% |
29,057
+467
| +2% | +$6.7K |
|
3194
Reading International Class A
RDI
$34.5M
| $414K | ﹤0.01% |
31,550
+6,689
| +27% | +$87.8K |
|
|
IXYS
3195
DELISTED
IXYS Corp
IXYS
| $414K | ﹤0.01% |
32,780
+671
| +2% | +$8.47K |
|
3196
Carriage Services
CSV
$669M
| $413K | ﹤0.01% |
17,117
+899
| +6% | +$21.7K |
|
3197
Citi Trends
CTRN
$292M
| $412K | ﹤0.01% |
19,401
-35,725
| -65% | -$759K |
|
3198
Camden National
CAC
$679M
| $411K | ﹤0.01% |
14,000
+399
| +3% | +$11.7K |
|
3199
Peoples Bancorp
PEBO
$1.09B
| $411K | ﹤0.01% |
21,799
+1,071
| +5% | +$20.2K |
|
|
HIL
3200
DELISTED
Hill International, Inc. Common Stock
HIL
| $411K | ﹤0.01% |
105,969
+3,499
| +3% | +$13.6K |
|