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 | |
|---|---|---|---|---|---|---|
1326
National Fuel Gas
NFG
$7.97B
| $11.7M | ﹤0.01% |
274,425
+177,628
| +184% | +$7.59M |
|
1327
BlackRock Limited Duration Income Trust
BLW
$549M
| $11.7M | ﹤0.01% |
803,905
-28,251
| -3% | -$412K |
|
1328
NETGEAR
NTGR
$831M
| $11.7M | ﹤0.01% |
279,199
+47,665
| +21% | +$2M |
|
1329
RLI Corp
RLI
$6.14B
| $11.6M | ﹤0.01% |
376,664
+40,394
| +12% | +$1.25M |
|
1330
Neogen
NEOG
$1.19B
| $11.6M | ﹤0.01% |
548,515
+18,470
| +3% | +$391K |
|
1331
J&J Snack Foods
JJSF
$2.02B
| $11.6M | ﹤0.01% |
99,577
+39,432
| +66% | +$4.6M |
|
|
CGI
1332
DELISTED
Celadon Group Inc
CGI
| $11.6M | ﹤0.01% |
1,169,669
-5,523
| -0.5% | -$54.6K |
|
|
SVU
1333
DELISTED
SUPERVALU Inc.
SVU
| $11.6M | ﹤0.01% |
243,467
+51,509
| +27% | +$2.44M |
|
|
IMGN
1334
DELISTED
Immunogen Inc
IMGN
| $11.5M | ﹤0.01% |
845,201
-119,847
| -12% | -$1.63M |
|
1335
Barings BDC
BBDC
$978M
| $11.4M | ﹤0.01% |
598,451
-188,642
| -24% | -$3.6M |
|
|
CJES
1336
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11.4M | ﹤0.01% |
2,400,140
+685,605
| +40% | +$3.26M |
|
1337
BioCryst Pharmaceuticals
BCRX
$1.66B
| $11.4M | ﹤0.01% |
1,106,873
-92,041
| -8% | -$950K |
|
1338
BlackRock Debt Strategies Fund
DSU
$592M
| $11.4M | ﹤0.01% |
1,125,365
+17,845
| +2% | +$180K |
|
1339
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $11.4M | ﹤0.01% |
425,215
-9,713
| -2% | -$260K |
|
1340
Tanger
SKT
$3.86B
| $11.4M | ﹤0.01% |
347,483
+10,819
| +3% | +$354K |
|
|
AWH
1341
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.3M | ﹤0.01% |
304,837
+20,547
| +7% | +$764K |
|
1342
Medical Properties Trust
MPW
$3.08B
| $11.2M | ﹤0.01% |
974,769
+30,227
| +3% | +$348K |
|
1343
MSCI
MSCI
$45.1B
| $11.2M | ﹤0.01% |
155,526
-25,515
| -14% | -$1.84M |
|
|
INXN
1344
DELISTED
Interxion Holding N.V.
INXN
| $11.2M | ﹤0.01% |
371,327
+20,248
| +6% | +$611K |
|
1345
Usana Health Sciences
USNA
$557M
| $11.2M | ﹤0.01% |
174,976
+37,968
| +28% | +$2.43M |
|
1346
Lear
LEA
$5.62B
| $11.2M | ﹤0.01% |
90,907
+403
| +0.4% | +$49.5K |
|
|
AEGN
1347
DELISTED
Aegion Corp
AEGN
| $11.1M | ﹤0.01% |
576,604
-159,810
| -22% | -$3.09M |
|
1348
Deutsche Bank
DB
$71.6B
| $11.1M | ﹤0.01% |
514,239
+12,040
| +2% | +$260K |
|
|
OA
1349
DELISTED
Orbital ATK, Inc.
OA
| $11.1M | ﹤0.01% |
124,095
+23,018
| +23% | +$2.06M |
|
1350
Brady Corp
BRC
$3.74B
| $11.1M | ﹤0.01% |
481,514
-13,088
| -3% | -$301K |
|