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 | |
|---|---|---|---|---|---|---|
1351
Pediatrix Medical
MD
$1.45B
| $11.1M | ﹤0.01% |
154,407
-1,708
| -1% | -$122K |
|
1352
Virtus Investment Partners
VRTS
$1.34B
| $11M | ﹤0.01% |
93,795
-776
| -0.8% | -$91.1K |
|
|
USCR
1353
DELISTED
U S Concrete, Inc.
USCR
| $11M | ﹤0.01% |
208,735
-16,180
| -7% | -$852K |
|
|
FPF
1354
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $11M | ﹤0.01% |
516,739
+43,900
| +9% | +$934K |
|
1355
Allete
ALE
$3.67B
| $11M | ﹤0.01% |
215,552
+48,753
| +29% | +$2.48M |
|
1356
ProAssurance
PRA
$1.22B
| $11M | ﹤0.01% |
225,650
+29,688
| +15% | +$1.44M |
|
1357
OSI Systems
OSIS
$3.95B
| $10.9M | ﹤0.01% |
123,239
+9,139
| +8% | +$810K |
|
1358
NorthWestern Energy
NWE
$3.51B
| $10.9M | ﹤0.01% |
200,994
+53,329
| +36% | +$2.89M |
|
|
AWF
1359
AllianceBernstein Global High Income Fund
AWF
$968M
| $10.9M | ﹤0.01% |
1,010,044
+28,886
| +3% | +$311K |
|
1360
Celldex Therapeutics
CLDX
$1.62B
| $10.9M | ﹤0.01% |
46,208
+5,426
| +13% | +$1.28M |
|
|
EMD
1361
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $10.9M | ﹤0.01% |
790,744
-75,968
| -9% | -$1.04M |
|
1362
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $10.8M | ﹤0.01% |
1,183,131
-94,412
| -7% | -$865K |
|
|
PDLI
1363
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.8M | ﹤0.01% |
3,059,760
-1,600,554
| -34% | -$5.67M |
|
|
ELLI
1364
DELISTED
Ellie Mae Inc
ELLI
| $10.8M | ﹤0.01% |
179,553
+87,116
| +94% | +$5.25M |
|
|
PDCE
1365
DELISTED
PDC Energy, Inc.
PDCE
| $10.7M | ﹤0.01% |
201,286
+12,006
| +6% | +$641K |
|
1366
Advanced Energy
AEIS
$5.94B
| $10.7M | ﹤0.01% |
380,328
-39,501
| -9% | -$1.12M |
|
|
RESI
1367
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $10.7M | ﹤0.01% |
864,336
+825,820
| +2,144% | +$10.2M |
|
|
LNCE
1368
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.7M | ﹤0.01% |
312,493
-11,443
| -4% | -$393K |
|
|
NTUS
1369
DELISTED
Natus Medical Inc
NTUS
| $10.7M | ﹤0.01% |
223,046
+12,123
| +6% | +$582K |
|
1370
National Health Investors
NHI
$3.72B
| $10.7M | ﹤0.01% |
175,913
-1,797,697
| -91% | -$109M |
|
|
ANSS
1371
DELISTED
Ansys
ANSS
| $10.6M | ﹤0.01% |
114,811
-12,044
| -9% | -$1.11M |
|
|
CPLA
1372
DELISTED
Capella Education Company
CPLA
| $10.6M | ﹤0.01% |
229,618
+34,594
| +18% | +$1.6M |
|
1373
Idexx Laboratories
IDXX
$51.3B
| $10.6M | ﹤0.01% |
145,477
-8,693
| -6% | -$634K |
|
1374
Denny's
DENN
$264M
| $10.6M | ﹤0.01% |
1,076,696
+182,226
| +20% | +$1.79M |
|
|
FNFG
1375
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.6M | ﹤0.01% |
975,349
-951,885
| -49% | -$10.3M |
|