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 | |
|---|---|---|---|---|---|---|
1226
CBRE Group
CBRE
$48.8B
| $14.8M | 0.01% |
428,935
-55,494
| -11% | -$1.92M |
|
|
BRCD
1227
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.8M | 0.01% |
1,609,725
-196,480
| -11% | -$1.8M |
|
|
EGRX
1228
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14.8M | 0.01% |
166,530
+5,798
| +4% | +$514K |
|
1229
Community Bank
CBU
$3.11B
| $14.7M | 0.01% |
368,704
+3,599
| +1% | +$144K |
|
1230
Westamerica Bancorp
WABC
$1.24B
| $14.7M | 0.01% |
314,947
+42,441
| +16% | +$1.98M |
|
|
DO
1231
DELISTED
Diamond Offshore Drilling
DO
| $14.7M | 0.01% |
697,127
+34,846
| +5% | +$735K |
|
1232
Portland General Electric
POR
$4.66B
| $14.6M | 0.01% |
402,752
+3,565
| +0.9% | +$130K |
|
|
BLUE
1233
DELISTED
bluebird bio
BLUE
| $14.6M | 0.01% |
17,549
+244
| +1% | +$203K |
|
1234
Travere Therapeutics
TVTX
$2.09B
| $14.6M | 0.01% |
756,398
+31,994
| +4% | +$617K |
|
1235
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $14.5M | 0.01% |
1,178,445
+35,240
| +3% | +$435K |
|
1236
Hercules Capital
HTGC
$3.53B
| $14.5M | 0.01% |
1,186,434
+133,765
| +13% | +$1.63M |
|
|
WMC
1237
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $14.4M | 0.01% |
141,008
+130,400
| +1,229% | +$13.3M |
|
|
WDR
1238
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.4M | 0.01% |
502,273
-500,144
| -50% | -$14.3M |
|
1239
Atmos Energy
ATO
$26.7B
| $14.4M | 0.01% |
228,167
-2,350
| -1% | -$148K |
|
|
MBT
1240
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.4M | 0.01% |
2,326,931
-50,829
| -2% | -$314K |
|
1241
Mueller Water Products
MWA
$3.91B
| $14.4M | 0.01% |
1,672,116
-600,751
| -26% | -$5.17M |
|
1242
FerroAtlántica
GSM
$773M
| $14.3M | 0.01% |
1,333,335
+10,588
| +0.8% | +$114K |
|
|
IO
1243
DELISTED
ION Geophysical Corporation
IO
| $14.3M | 0.01% |
1,895,106
-225,215
| -11% | -$1.7M |
|
|
NFJ
1244
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $14.3M | 0.01% |
1,151,583
+33,922
| +3% | +$420K |
|
|
AMSG
1245
DELISTED
Amsurg Corp
AMSG
| $14.2M | 0.01% |
187,204
-59,414
| -24% | -$4.52M |
|
|
VR
1246
DELISTED
Validus Hold Ltd
VR
| $14.1M | 0.01% |
304,923
-104,742
| -26% | -$4.85M |
|
1247
Ingles Markets
IMKTA
$1.32B
| $14M | 0.01% |
318,507
+19,605
| +7% | +$864K |
|
|
EXCU
1248
DELISTED
Exelon Corporation
EXCU
| $14M | 0.01% |
345,101
-58,000
| -14% | -$2.35M |
|
1249
Fortune Brands Innovations
FBIN
$7.12B
| $13.9M | 0.01% |
293,877
-53,604
| -15% | -$2.54M |
|
1250
News Corp Class A
NWSA
$16.5B
| $13.9M | 0.01% |
1,042,867
-51,715
| -5% | -$691K |
|