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 | |
|---|---|---|---|---|---|---|
|
CRWN
1401
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $9.96M | ﹤0.01% |
1,775,725
-148,511
| -8% | -$833K |
|
1402
Post Holdings
POST
$5.7B
| $9.92M | ﹤0.01% |
245,623
+30,629
| +14% | +$1.24M |
|
|
CHS
1403
DELISTED
Chicos FAS, Inc.
CHS
| $9.91M | ﹤0.01% |
929,179
+42,481
| +5% | +$453K |
|
1404
Energy Recovery
ERII
$764M
| $9.91M | ﹤0.01% |
1,402,174
+925,253
| +194% | +$6.54M |
|
|
NTRI
1405
DELISTED
NutriSystem, Inc.
NTRI
| $9.91M | ﹤0.01% |
457,868
+70,607
| +18% | +$1.53M |
|
|
NGD
1406
New Gold Inc
NGD
$5.16B
| $9.9M | ﹤0.01% |
4,266,154
+561,777
| +15% | +$1.3M |
|
|
PLKI
1407
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $9.89M | ﹤0.01% |
169,025
+32,294
| +24% | +$1.89M |
|
|
LHCG
1408
DELISTED
LHC Group LLC
LHCG
| $9.88M | ﹤0.01% |
218,133
+2,406
| +1% | +$109K |
|
1409
ePlus
PLUS
$1.97B
| $9.86M | ﹤0.01% |
422,724
-208,324
| -33% | -$4.86M |
|
1410
Invesco Senior Income Trust
VVR
$535M
| $9.8M | ﹤0.01% |
2,426,327
-360,456
| -13% | -$1.46M |
|
|
UMPQ
1411
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.79M | ﹤0.01% |
615,863
+250,515
| +69% | +$3.98M |
|
|
SPLK
1412
DELISTED
Splunk Inc
SPLK
| $9.77M | ﹤0.01% |
166,113
+147,394
| +787% | +$8.67M |
|
1413
Molina Healthcare
MOH
$9.8B
| $9.73M | ﹤0.01% |
161,809
-270,242
| -63% | -$16.2M |
|
|
CCC
1414
DELISTED
Calgon Carbon Corp
CCC
| $9.68M | ﹤0.01% |
561,388
-131,977
| -19% | -$2.28M |
|
|
HW
1415
DELISTED
Headwaters Inc
HW
| $9.63M | ﹤0.01% |
570,768
-107,573
| -16% | -$1.81M |
|
1416
WEX
WEX
$5.82B
| $9.59M | ﹤0.01% |
108,502
+2,934
| +3% | +$259K |
|
1417
Erie Indemnity
ERIE
$17.7B
| $9.59M | ﹤0.01% |
100,220
+1,713
| +2% | +$164K |
|
1418
Herbalife
HLF
$986M
| $9.57M | ﹤0.01% |
356,754
+36,642
| +11% | +$982K |
|
|
VRTU
1419
DELISTED
Virtusa Corporation
VRTU
| $9.46M | ﹤0.01% |
228,850
+53,967
| +31% | +$2.23M |
|
|
JRO
1420
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $9.45M | ﹤0.01% |
963,800
-134,189
| -12% | -$1.32M |
|
|
ETV
1421
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $9.44M | ﹤0.01% |
616,662
+41,531
| +7% | +$635K |
|
|
KEM
1422
DELISTED
KEMET Corporation
KEM
| $9.42M | ﹤0.01% |
3,975,177
+27,840
| +0.7% | +$66K |
|
1423
CDW
CDW
$21.5B
| $9.38M | ﹤0.01% |
223,229
-106,685
| -32% | -$4.48M |
|
1424
Fresh Del Monte Produce
FDP
$1.71B
| $9.35M | ﹤0.01% |
240,370
+6,427
| +3% | +$250K |
|
|
VVC
1425
DELISTED
Vectren Corporation
VVC
| $9.3M | ﹤0.01% |
219,252
+13,602
| +7% | +$577K |
|