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 | |
|---|---|---|---|---|---|---|
|
NSM
3451
DELISTED
Nationstar Mortgage Holdings
NSM
| $177K | ﹤0.01% |
13,217
+451
| +4% | +$6.04K |
|
|
LMIA
3452
DELISTED
LMI Aerospace Inc
LMIA
| $176K | ﹤0.01% |
17,498
+568
| +3% | +$5.71K |
|
3453
Companhia Siderúrgica Nacional
SID
$1.99B
| $175K | ﹤0.01% |
179,857
-30,377
| -14% | -$29.6K |
|
|
GGT
3454
Gabelli Multimedia Trust
GGT
$142M
| $173K | ﹤0.01% |
23,430
-3,080
| -12% | -$22.7K |
|
3455
Lee Enterprises
LEE
$25.6M
| $170K | ﹤0.01% |
10,095
+330
| +3% | +$5.56K |
|
|
WIFI
3456
DELISTED
Boingo Wireless, Inc.
WIFI
| $170K | ﹤0.01% |
25,712
-2,690
| -9% | -$17.8K |
|
|
SHYF
3457
DELISTED
The Shyft Group
SHYF
| $168K | ﹤0.01% |
54,079
+15,068
| +39% | +$46.8K |
|
3458
Twin Disc
TWIN
$184M
| $168K | ﹤0.01% |
15,968
+585
| +4% | +$6.16K |
|
|
ONE
3459
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $168K | ﹤0.01% |
51,916
-132,458
| -72% | -$429K |
|
|
PRGX
3460
DELISTED
PRGX Global, Inc.
PRGX
| $165K | ﹤0.01% |
44,244
+1,448
| +3% | +$5.4K |
|
3461
Accuray
ARAY
$170M
| $164K | ﹤0.01% |
24,284
+659
| +3% | +$4.45K |
|
|
CTG
3462
DELISTED
Computer Task Group, Inc.
CTG
| $164K | ﹤0.01% |
24,788
+808
| +3% | +$5.35K |
|
|
TPCO
3463
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $164K | ﹤0.01% |
17,706
-2,271
| -11% | -$21K |
|
|
ELOS
3464
DELISTED
Syneron Medical Ltd
ELOS
| $164K | ﹤0.01% |
21,264
+696
| +3% | +$5.37K |
|
3465
NN Inc
NNBR
$125M
| $163K | ﹤0.01% |
+10,215
| New | +$163K |
|
|
DRYS
3466
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$160K |
|
|
XNPT
3467
DELISTED
XENOPORT, INC.
XNPT
| $163K | ﹤0.01% |
29,724
+492
| +2% | +$2.7K |
|
3468
Ampco-Pittsburgh
AP
$55.9M
| $161K | ﹤0.01% |
15,667
+512
| +3% | +$5.26K |
|
3469
Foster
FSTR
$281M
| $159K | ﹤0.01% |
11,646
+367
| +3% | +$5.01K |
|
3470
OraSure Technologies
OSUR
$236M
| $158K | ﹤0.01% |
24,480
+580
| +2% | +$3.74K |
|
3471
Rayonier Advanced Materials
RYAM
$397M
| $154K | ﹤0.01% |
15,731
-143
| -0.9% | -$1.4K |
|
|
HWCC
3472
DELISTED
Houston Wire & Cable Company
HWCC
| $154K | ﹤0.01% |
29,118
+952
| +3% | +$5.04K |
|
3473
Perion Network
PERI
$413M
| $153K | ﹤0.01% |
14,058
+3,026
| +27% | +$32.9K |
|
|
LTS
3474
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $153K | ﹤0.01% |
55,271
+1,422
| +3% | +$3.94K |
|
3475
Nature's Sunshine
NATR
$302M
| $152K | ﹤0.01% |
15,011
+2,092
| +16% | +$21.2K |
|