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 | |
|---|---|---|---|---|---|---|
|
ACG
1276
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $13.2M | 0.01% |
1,726,696
-31,483
| -2% | -$241K |
|
1277
Innoviva
INVA
$1.22B
| $13.2M | 0.01% |
1,255,547
+264,617
| +27% | +$2.79M |
|
1278
Sun Life Financial
SLF
$33.2B
| $13.2M | 0.01% |
423,379
+32,586
| +8% | +$1.02M |
|
1279
Bruker
BRKR
$4.69B
| $13.2M | 0.01% |
541,898
+8,594
| +2% | +$209K |
|
1280
TopBuild
BLD
$11.7B
| $13.1M | 0.01% |
427,277
+273,526
| +178% | +$8.42M |
|
|
KG
1281
Kestrel Group, Ltd.
KG
$211M
| $13.1M | 0.01% |
44,076
-7,400
| -14% | -$2.21M |
|
|
CEMP
1282
DELISTED
Cempra, Inc.
CEMP
| $13.1M | 0.01% |
421,842
+25
| +0% | +$778 |
|
1283
Ziff Davis
ZD
$1.5B
| $13M | 0.01% |
181,618
-138,758
| -43% | -$9.93M |
|
|
NSR
1284
DELISTED
Neustar Inc
NSR
| $13M | 0.01% |
541,933
+48,753
| +10% | +$1.17M |
|
1285
Wheaton Precious Metals
WPM
$48.4B
| $13M | 0.01% |
1,045,936
+24,953
| +2% | +$310K |
|
|
AAIC
1286
DELISTED
Arlington Asset Investment Corp.
AAIC
| $13M | 0.01% |
981,150
+944,452
| +2,574% | +$12.5M |
|
|
DNR
1287
DELISTED
Denbury Resources, Inc.
DNR
| $13M | 0.01% |
6,423,636
-6,463,186
| -50% | -$13.1M |
|
|
BGC
1288
DELISTED
General Cable Corporation
BGC
| $13M | 0.01% |
964,690
+52,967
| +6% | +$711K |
|
|
PDS
1289
Precision Drilling
PDS
$765M
| $12.8M | 0.01% |
162,503
-1,194
| -0.7% | -$94.1K |
|
1290
Fossil Group
FOSL
$168M
| $12.7M | 0.01% |
347,550
-2,687,407
| -89% | -$98.2M |
|
|
DYAX
1291
DELISTED
DYAX CORPORATION
DYAX
| $12.7M | 0.01% |
337,282
-327,621
| -49% | -$12.3M |
|
1292
CNX Resources
CNX
$4.25B
| $12.7M | 0.01% |
1,923,049
+837,019
| +77% | +$5.51M |
|
1293
Agnico Eagle Mines
AEM
$77B
| $12.7M | 0.01% |
481,654
-56,010
| -10% | -$1.47M |
|
1294
Orion Group Holdings
ORN
$299M
| $12.6M | 0.01% |
3,031,644
+273,405
| +10% | +$1.14M |
|
|
TLGT
1295
DELISTED
Teligent, Inc
TLGT
| $12.6M | 0.01% |
141,536
+2,065
| +1% | +$184K |
|
|
GMCR
1296
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.6M | 0.01% |
139,875
-1,287,906
| -90% | -$116M |
|
1297
PhenixFIN
PFX
| $12.6M | 0.01% |
83,468
+32,501
| +64% | +$4.89M |
|
1298
Iron Mountain
IRM
$28.6B
| $12.5M | 0.01% |
464,375
+50,066
| +12% | +$1.35M |
|
1299
Rithm Capital
RITM
$6.57B
| $12.5M | 0.01% |
1,030,689
+892,629
| +647% | +$10.9M |
|
1300
Restaurant Brands International
QSR
$20.6B
| $12.5M | 0.01% |
334,347
-626
| -0.2% | -$23.4K |
|