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 | |
|---|---|---|---|---|---|---|
3326
Pan American Silver
PAAS
$14.6B
| $280K | ﹤0.01% |
43,125
-4,848
| -10% | -$31.5K |
|
3327
York Water
YORW
$447M
| $280K | ﹤0.01% |
11,225
+298
| +3% | +$7.43K |
|
3328
Element Solutions
ESI
$6.33B
| $279K | ﹤0.01% |
21,754
+1,879
| +9% | +$24.1K |
|
|
HQL
3329
abrdn Life Sciences Investors
HQL
$413M
| $279K | ﹤0.01% |
11,810
-1,829
| -13% | -$43.2K |
|
|
PHIIK
3330
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $279K | ﹤0.01% |
17,017
+582
| +4% | +$9.54K |
|
|
PAMT
3331
PAMT CORP Common Stock
PAMT
$254M
| $277K | ﹤0.01% |
40,092
-125,768
| -76% | -$869K |
|
3332
Tri Pointe Homes
TPH
$3.25B
| $275K | ﹤0.01% |
21,703
+1,890
| +10% | +$23.9K |
|
3333
Vishay Precision Group
VPG
$394M
| $275K | ﹤0.01% |
24,292
-2,708
| -10% | -$30.7K |
|
3334
Zillow
Z
$21.3B
| $275K | ﹤0.01% |
11,706
-455
| -4% | -$10.7K |
|
3335
XPO
XPO
$15.4B
| $274K | ﹤0.01% |
29,021
+2,299
| +9% | +$21.7K |
|
|
ORC
3336
Orchid Island Capital
ORC
$958M
| $273K | ﹤0.01% |
5,507
+40
| +0.7% | +$1.98K |
|
|
SN
3337
DELISTED
Sanchez Energy Corporation
SN
| $273K | ﹤0.01% |
63,368
+5,580
| +10% | +$24K |
|
3338
Bank of Marin Bancorp
BMRC
$400M
| $270K | ﹤0.01% |
10,104
+154
| +2% | +$4.12K |
|
3339
Consumer Portfolio Services
CPSS
$172M
| $270K | ﹤0.01% |
52,042
+12,727
| +32% | +$66K |
|
|
HALL
3340
DELISTED
Hallmark Financial Services, Inc.
HALL
| $270K | ﹤0.01% |
2,310
-71
| -3% | -$8.3K |
|
|
CCIH
3341
DELISTED
Chinacache International Holdings Ltd
CCIH
| $270K | ﹤0.01% |
32,709
+6,158
| +23% | +$50.8K |
|
3342
China Automotive Systems
CAAS
$134M
| $269K | ﹤0.01% |
58,610
-55,446
| -49% | -$254K |
|
3343
KRONOS Worldwide
KRO
$713M
| $269K | ﹤0.01% |
47,757
+4,176
| +10% | +$23.5K |
|
3344
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $269K | ﹤0.01% |
10,579
-157
| -1% | -$3.99K |
|
|
UMH
3345
UMH Properties
UMH
$1.29B
| $269K | ﹤0.01% |
26,539
+836
| +3% | +$8.47K |
|
|
DDC
3346
DELISTED
Dominion Diamond Corporation
DDC
| $269K | ﹤0.01% |
26,263
-673,344
| -96% | -$6.9M |
|
|
ECF
3347
Ellsworth Growth & Income Fund
ECF
$152M
| $267K | ﹤0.01% |
34,467
+692
| +2% | +$5.36K |
|
3348
Quantum Corp
QMCO
$98.8M
| $267K | ﹤0.01% |
1,792
+59
| +3% | +$8.79K |
|
|
TIS
3349
DELISTED
Orchids Paper Products, Inc.
TIS
| $267K | ﹤0.01% |
8,621
+131
| +2% | +$4.06K |
|
|
RNWK
3350
DELISTED
RealNetworks Inc
RNWK
| $264K | ﹤0.01% |
62,073
+5,856
| +10% | +$24.9K |
|