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 | |
|---|---|---|---|---|---|---|
|
ONCE
1201
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $15.8M | 0.01% |
349,700
+1,381
| +0.4% | +$62.6K |
|
1202
Terreno Realty
TRNO
$6.05B
| $15.8M | 0.01% |
697,034
+533,012
| +325% | +$12.1M |
|
1203
iRobot
IRBT
$107M
| $15.7M | 0.01% |
443,243
-93,263
| -17% | -$3.3M |
|
|
TTM
1204
DELISTED
Tata Motors Limited
TTM
| $15.7M | 0.01% |
531,428
+169,314
| +47% | +$4.99M |
|
|
CORE
1205
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.6M | 0.01% |
381,346
-12,556
| -3% | -$514K |
|
|
AIV
1206
Aimco
AIV
$1.07B
| $15.6M | 0.01% |
2,920,500
+70,895
| +2% | +$378K |
|
1207
American Woodmark
AMWD
$995M
| $15.5M | 0.01% |
194,234
-52,618
| -21% | -$4.21M |
|
|
CPN
1208
DELISTED
Calpine Corporation
CPN
| $15.5M | 0.01% |
1,067,666
+217,331
| +26% | +$3.14M |
|
|
TIF
1209
DELISTED
Tiffany & Co.
TIF
| $15.4M | 0.01% |
202,422
+13,067
| +7% | +$997K |
|
1210
Methanex
MEOH
$3.04B
| $15.4M | 0.01% |
466,894
+51,565
| +12% | +$1.7M |
|
|
ELNK
1211
DELISTED
EarthLink Holdings Corp.
ELNK
| $15.4M | 0.01% |
2,068,170
+313,019
| +18% | +$2.33M |
|
|
ISLE
1212
DELISTED
Isle of Capri Casinos Inc
ISLE
| $15.4M | 0.01% |
1,102,366
+149,592
| +16% | +$2.08M |
|
|
SPLS
1213
DELISTED
Staples Inc
SPLS
| $15.3M | 0.01% |
1,619,233
-4,803,076
| -75% | -$45.5M |
|
1214
NiSource
NI
$19.3B
| $15.3M | 0.01% |
785,986
-16,494
| -2% | -$322K |
|
1215
Chart Industries
GTLS
$8.95B
| $15.3M | 0.01% |
853,531
+20,637
| +2% | +$371K |
|
1216
CVR Energy
CVI
$3.13B
| $15.3M | 0.01% |
389,462
+23,444
| +6% | +$923K |
|
|
DNY
1217
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.3M | 0.01% |
1,039,788
+36,879
| +4% | +$543K |
|
1218
FTI Consulting
FCN
$5.32B
| $15.2M | 0.01% |
439,333
-47,731
| -10% | -$1.65M |
|
1219
Flowers Foods
FLO
$2.9B
| $15.2M | 0.01% |
705,685
+243,379
| +53% | +$5.23M |
|
1220
Cabot Corp
CBT
$4.2B
| $15.2M | 0.01% |
370,693
+266,130
| +255% | +$10.9M |
|
1221
MidCap Financial Investment
MFIC
$1.16B
| $15.1M | 0.01% |
964,560
+326,013
| +51% | +$5.11M |
|
|
WLL
1222
DELISTED
Whiting Petroleum Corporation
WLL
| $15.1M | 0.01% |
5,319
+315
| +6% | +$892K |
|
1223
Wynn Resorts
WYNN
$12.6B
| $15M | 0.01% |
216,936
-801,003
| -79% | -$55.4M |
|
1224
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $14.9M | 0.01% |
1,169,884
+22,769
| +2% | +$291K |
|
1225
Beazer Homes USA
BZH
$781M
| $14.9M | 0.01% |
1,296,706
-6,162
| -0.5% | -$70.8K |
|