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 | |
|---|---|---|---|---|---|---|
|
STCN
3251
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $349K | ﹤0.01% |
15,079
+506
| +3% | +$11.7K |
|
|
NUTR
3252
DELISTED
Nutraceutical International Co
NUTR
| $349K | ﹤0.01% |
13,499
+994
| +8% | +$25.7K |
|
3253
Calix
CALX
$3.97B
| $348K | ﹤0.01% |
44,158
-5,669
| -11% | -$44.7K |
|
3254
Central Garden & Pet
CENT
$2.34B
| $348K | ﹤0.01% |
32,169
-5,551
| -15% | -$60.1K |
|
3255
Option Care Health
OPCH
$4.76B
| $348K | ﹤0.01% |
49,783
+3,821
| +8% | +$26.7K |
|
3256
Commercial Vehicle Group
CVGI
$66.2M
| $347K | ﹤0.01% |
125,630
+37,263
| +42% | +$103K |
|
|
ORBC
3257
DELISTED
ORBCOMM, Inc.
ORBC
| $346K | ﹤0.01% |
47,831
+298
| +0.6% | +$2.16K |
|
|
NCZ
3258
Virtus Convertible & Income Fund II
NCZ
$261M
| $345K | ﹤0.01% |
+17,058
| New | +$345K |
|
3259
Axcelis
ACLS
$2.6B
| $344K | ﹤0.01% |
33,173
+1,750
| +6% | +$18.1K |
|
3260
Plains GP Holdings
PAGP
$3.67B
| $344K | ﹤0.01% |
+13,688
| New | +$344K |
|
3261
Teekay
TK
$724M
| $343K | ﹤0.01% |
34,844
-24,675
| -41% | -$243K |
|
3262
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $339K | ﹤0.01% |
3,333
-10,000
| -75% | -$1.02M |
|
3263
OceanFirst Financial
OCFC
$1.05B
| $339K | ﹤0.01% |
16,903
+3,514
| +26% | +$70.5K |
|
3264
Tronox
TROX
$728M
| $339K | ﹤0.01% |
86,624
+6,667
| +8% | +$26.1K |
|
|
GRUB
3265
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $339K | ﹤0.01% |
6,995
+503
| +8% | +$24.4K |
|
|
AOI
3266
DELISTED
Alliance One International, Inc.
AOI
| $339K | ﹤0.01% |
+29,585
| New | +$339K |
|
|
PCF
3267
High Income Securities Fund
PCF
$120M
| $334K | ﹤0.01% |
45,680
+16,710
| +58% | +$122K |
|
|
ORIG
3268
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $334K | ﹤0.01% |
22
| – | – |
|
|
REV
3269
DELISTED
Revlon, Inc.
REV
| $334K | ﹤0.01% |
11,995
+1,010
| +9% | +$28.1K |
|
|
NPTN
3270
DELISTED
NEOPHOTONICS CORP
NPTN
| $333K | ﹤0.01% |
30,680
+5,816
| +23% | +$63.1K |
|
|
GLUU
3271
DELISTED
Glu Mobile Inc.
GLUU
| $333K | ﹤0.01% |
137,280
-5,823
| -4% | -$14.1K |
|
|
KKD
3272
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $332K | ﹤0.01% |
22,026
+1,828
| +9% | +$27.6K |
|
3273
Insteel Industries
IIIN
$747M
| $331K | ﹤0.01% |
15,845
+938
| +6% | +$19.6K |
|
3274
Ceco Environmental
CECO
$1.59B
| $329K | ﹤0.01% |
42,810
+3,508
| +9% | +$27K |
|
3275
Hovnanian Enterprises
HOV
$886M
| $329K | ﹤0.01% |
7,265
+596
| +9% | +$27K |
|