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 | |
|---|---|---|---|---|---|---|
|
PNNT
1301
Pennant Park Investment Corp
PNNT
$464M
| $12.5M | 0.01% |
2,020,475
+884,626
| +78% | +$5.47M |
|
1302
OFG Bancorp
OFG
$1.95B
| $12.5M | 0.01% |
1,704,772
-380,057
| -18% | -$2.78M |
|
1303
AMC Networks
AMCX
$357M
| $12.5M | 0.01% |
166,839
+11,635
| +7% | +$869K |
|
1304
White Mountains Insurance
WTM
$4.54B
| $12.5M | 0.01% |
17,141
+1,419
| +9% | +$1.03M |
|
1305
California Water Service
CWT
$2.76B
| $12.5M | 0.01% |
535,356
-9,156
| -2% | -$213K |
|
1306
MACOM Technology Solutions
MTSI
$9.82B
| $12.4M | 0.01% |
303,808
+6,554
| +2% | +$268K |
|
1307
FMC
FMC
$4.79B
| $12.3M | ﹤0.01% |
363,565
+16,521
| +5% | +$561K |
|
1308
Geron
GERN
$810M
| $12.3M | ﹤0.01% |
+2,539,088
| New | +$12.3M |
|
1309
Opko Health
OPK
$1.11B
| $12.3M | ﹤0.01% |
1,221,850
-198,630
| -14% | -$2M |
|
|
TBI
1310
Trueblue
TBI
$179M
| $12.2M | ﹤0.01% |
474,931
-73,214
| -13% | -$1.89M |
|
|
ZGNX
1311
DELISTED
Zogenix, Inc.
ZGNX
| $12.2M | ﹤0.01% |
828,952
+4,337
| +0.5% | +$63.9K |
|
|
ACHN
1312
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $12.2M | ﹤0.01% |
1,126,449
+1,114,785
| +9,557% | +$12M |
|
|
SGYP
1313
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $12.1M | ﹤0.01% |
2,128,801
+14,958
| +0.7% | +$84.8K |
|
1314
CSG Systems International
CSGS
$1.86B
| $12M | ﹤0.01% |
334,495
+70,805
| +27% | +$2.55M |
|
|
MFRM
1315
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $12M | ﹤0.01% |
268,988
+5,920
| +2% | +$264K |
|
|
MDSO
1316
DELISTED
Medidata Solutions, Inc.
MDSO
| $12M | ﹤0.01% |
243,328
+11,953
| +5% | +$589K |
|
|
ETW
1317
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $12M | ﹤0.01% |
1,066,489
-27,325
| -2% | -$307K |
|
|
CY
1318
DELISTED
Cypress Semiconductor
CY
| $11.9M | ﹤0.01% |
1,217,812
+219,671
| +22% | +$2.15M |
|
1319
Fortinet
FTNT
$61.1B
| $11.9M | ﹤0.01% |
1,914,305
+275,520
| +17% | +$1.72M |
|
1320
Northwest Bancshares
NWBI
$1.83B
| $11.9M | ﹤0.01% |
890,293
+47,681
| +6% | +$638K |
|
|
RAX
1321
DELISTED
Rackspace Hosting Inc
RAX
| $11.9M | ﹤0.01% |
470,507
-745,576
| -61% | -$18.9M |
|
|
EOS
1322
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $11.9M | ﹤0.01% |
871,422
-43,072
| -5% | -$587K |
|
1323
Casey's General Stores
CASY
$20.6B
| $11.9M | ﹤0.01% |
98,657
+20,791
| +27% | +$2.5M |
|
1324
Ryder
R
$7.65B
| $11.8M | ﹤0.01% |
208,339
+51,627
| +33% | +$2.93M |
|
|
UTEK
1325
DELISTED
Ultratech Inc.
UTEK
| $11.7M | ﹤0.01% |
592,308
-58,629
| -9% | -$1.16M |
|