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 | |
|---|---|---|---|---|---|---|
976
HSBC
HSBC
$238B
| $27.2M | 0.01% |
773,623
-184,152
| -19% | -$6.48M |
|
977
Invesco QQQ Trust
QQQ
$373B
| $27.1M | 0.01% |
242,346
+52,781
| +28% | +$5.9M |
|
|
FL
978
DELISTED
Foot Locker
FL
| $26.9M | 0.01% |
413,838
+79,827
| +24% | +$5.2M |
|
|
MIK
979
DELISTED
Michaels Stores, Inc
MIK
| $26.9M | 0.01% |
1,217,101
-7,076
| -0.6% | -$156K |
|
|
DERM
980
DELISTED
Dermira, Inc.
DERM
| $26.9M | 0.01% |
775,904
+2,420
| +0.3% | +$83.8K |
|
|
CIE
981
DELISTED
Cobalt International Energy, Inc
CIE
| $26.7M | 0.01% |
329,927
+77,133
| +31% | +$6.25M |
|
|
CUDA
982
DELISTED
Barracuda Networks, Inc.
CUDA
| $26.6M | 0.01% |
1,422,341
-310
| -0% | -$5.79K |
|
983
Synopsys
SNPS
$79B
| $26.5M | 0.01% |
582,077
+492,189
| +548% | +$22.4M |
|
984
Penumbra
PEN
$10.6B
| $26.4M | 0.01% |
491,356
+391,356
| +391% | +$21.1M |
|
985
Azenta
AZTA
$1.36B
| $26.4M | 0.01% |
2,469,508
-746,363
| -23% | -$7.97M |
|
|
CBR
986
DELISTED
CIBER Inc.
CBR
| $26.3M | 0.01% |
7,488,848
+103,869
| +1% | +$365K |
|
987
Melco Resorts & Entertainment
MLCO
$3.75B
| $26.3M | 0.01% |
1,562,738
-281,068
| -15% | -$4.72M |
|
988
Landstar System
LSTR
$4.46B
| $26.2M | 0.01% |
447,309
-1,472
| -0.3% | -$86.3K |
|
989
Jefferies Financial Group
JEF
$13.7B
| $26.2M | 0.01% |
1,680,229
+83,231
| +5% | +$1.3M |
|
990
Nordson
NDSN
$12.5B
| $26.2M | 0.01% |
407,634
+354,315
| +665% | +$22.7M |
|
991
Kennedy-Wilson Holdings
KW
$1.24B
| $26.1M | 0.01% |
1,085,609
-5,916
| -0.5% | -$142K |
|
992
BHP
BHP
$137B
| $26.1M | 0.01% |
1,136,998
+288,534
| +34% | +$6.63M |
|
993
Invesco
IVZ
$10B
| $25.9M | 0.01% |
773,792
-74,349
| -9% | -$2.49M |
|
|
IBKC
994
DELISTED
IBERIABANK Corp
IBKC
| $25.9M | 0.01% |
469,725
+19,005
| +4% | +$1.05M |
|
|
CSC
995
DELISTED
Computer Sciences
CSC
| $25.8M | 0.01% |
788,471
-4,053,768
| -84% | -$132M |
|
996
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $25.7M | 0.01% |
2,907,250
-40,715
| -1% | -$360K |
|
997
Allison Transmission
ALSN
$7.39B
| $25.6M | 0.01% |
988,497
-20,640
| -2% | -$534K |
|
998
iShares MSCI Taiwan ETF
EWT
$6.52B
| $25.5M | 0.01% |
999,700
| – | – |
|
|
VAL
999
DELISTED
Valspar
VAL
| $25.5M | 0.01% |
307,540
+37,541
| +14% | +$3.11M |
|
|
PCI
1000
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $25.5M | 0.01% |
1,412,580
+26,569
| +2% | +$479K |
|