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 | |
|---|---|---|---|---|---|---|
|
CBM
1251
DELISTED
Cambrex Corporation
CBM
| $13.9M | 0.01% |
295,678
+24,687
| +9% | +$1.16M |
|
|
FAX
1252
abrdn Asia-Pacific Income Fund
FAX
$681M
| $13.9M | 0.01% |
507,753
+18,195
| +4% | +$499K |
|
1253
Lipocine
LPCN
$16.1M
| $13.9M | 0.01% |
63,235
| – | – |
|
|
VTA
1254
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $13.9M | 0.01% |
1,316,039
-120,560
| -8% | -$1.27M |
|
|
MDP
1255
DELISTED
Meredith Corporation
MDP
| $13.8M | 0.01% |
319,181
+78,208
| +32% | +$3.38M |
|
1256
Coca-Cola Consolidated
COKE
$10.6B
| $13.8M | 0.01% |
755,430
+84,810
| +13% | +$1.55M |
|
1257
InterDigital
IDCC
$8.33B
| $13.8M | 0.01% |
280,495
-313,710
| -53% | -$15.4M |
|
1258
Badger Meter
BMI
$5.24B
| $13.7M | 0.01% |
468,980
-59,062
| -11% | -$1.73M |
|
1259
DXP Enterprises
DXPE
$1.85B
| $13.7M | 0.01% |
601,819
+14,108
| +2% | +$322K |
|
1260
Polaris
PII
$3.22B
| $13.7M | 0.01% |
159,543
+15,535
| +11% | +$1.34M |
|
|
CPGX
1261
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $13.6M | 0.01% |
682,124
+103,775
| +18% | +$2.08M |
|
1262
Robert Half
RHI
$3.61B
| $13.6M | 0.01% |
289,250
+10,465
| +4% | +$493K |
|
1263
Choice Hotels
CHH
$5.22B
| $13.6M | 0.01% |
269,838
-402,954
| -60% | -$20.3M |
|
|
MNK
1264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.6M | 0.01% |
181,688
+39,671
| +28% | +$2.96M |
|
1265
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $13.6M | 0.01% |
1,009,386
-8,216
| -0.8% | -$110K |
|
|
QIHU
1266
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $13.5M | 0.01% |
185,898
+9,593
| +5% | +$698K |
|
|
CIM
1267
Chimera Investment
CIM
$1.15B
| $13.5M | 0.01% |
330,017
+264,047
| +400% | +$10.8M |
|
1268
Align Technology
ALGN
$9.54B
| $13.5M | 0.01% |
205,069
+657
| +0.3% | +$43.3K |
|
1269
RB Global
RBA
$21.7B
| $13.5M | 0.01% |
558,671
+254,549
| +84% | +$6.14M |
|
1270
O-I Glass
OI
$1.99B
| $13.4M | 0.01% |
769,874
+35,760
| +5% | +$623K |
|
|
CTB
1271
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.4M | 0.01% |
352,766
+47,727
| +16% | +$1.81M |
|
1272
Capri Holdings
CPRI
$2.43B
| $13.3M | 0.01% |
333,209
+37,550
| +13% | +$1.5M |
|
1273
Littelfuse
LFUS
$6.54B
| $13.3M | 0.01% |
124,526
+8,807
| +8% | +$942K |
|
|
CHK
1274
DELISTED
Chesapeake Energy Corporation
CHK
| $13.3M | 0.01% |
14,751
+1,352
| +10% | +$1.22M |
|
|
RDUS
1275
DELISTED
Radius Health, Inc.
RDUS
| $13.3M | 0.01% |
215,388
+19,989
| +10% | +$1.23M |
|