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 | |
|---|---|---|---|---|---|---|
1451
Genpact
G
$7.41B
| $8.58M | ﹤0.01% |
343,297
-24,304
| -7% | -$607K |
|
|
EVAR
1452
DELISTED
Lombard Medical, Inc.
EVAR
| $8.53M | ﹤0.01% |
6,317,851
| – | – |
|
|
QUNR
1453
DELISTED
Qunar Cayman Islands Limited
QUNR
| $8.5M | ﹤0.01% |
161,183
+80,834
| +101% | +$4.26M |
|
1454
Oshkosh
OSK
$8.77B
| $8.46M | ﹤0.01% |
216,753
+14,622
| +7% | +$571K |
|
|
MDAS
1455
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.46M | ﹤0.01% |
273,365
+34,411
| +14% | +$1.06M |
|
1456
Emcor
EME
$28.2B
| $8.45M | ﹤0.01% |
175,801
+12,835
| +8% | +$617K |
|
|
DHC
1457
Diversified Healthcare Trust
DHC
$1.07B
| $8.44M | ﹤0.01% |
568,938
-9,702,241
| -94% | -$144M |
|
1458
National Beverage
FIZZ
$3.67B
| $8.44M | ﹤0.01% |
371,388
+338,914
| +1,044% | +$7.7M |
|
|
WIN
1459
DELISTED
Windstream Holdings Inc
WIN
| $8.4M | ﹤0.01% |
260,933
-7,185
| -3% | -$231K |
|
|
SABA
1460
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $8.4M | ﹤0.01% |
661,396
-5,395
| -0.8% | -$68.5K |
|
|
BRW
1461
Saba Capital Income & Opportunities Fund
BRW
$345M
| $8.4M | ﹤0.01% |
829,742
-991,168
| -54% | -$10M |
|
1462
Urban Edge Properties
UE
$2.66B
| $8.37M | ﹤0.01% |
356,784
-257,609
| -42% | -$6.04M |
|
|
WIW
1463
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $8.36M | ﹤0.01% |
812,110
+3,891
| +0.5% | +$40K |
|
1464
Selective Insurance
SIGI
$4.81B
| $8.36M | ﹤0.01% |
248,849
+33,900
| +16% | +$1.14M |
|
1465
Weis Markets
WMK
$1.75B
| $8.35M | ﹤0.01% |
188,392
+22,836
| +14% | +$1.01M |
|
|
PNK
1466
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.33M | ﹤0.01% |
267,797
-77,827
| -23% | -$2.42M |
|
|
EE
1467
DELISTED
El Paso Electric Company
EE
| $8.33M | ﹤0.01% |
216,493
+60,924
| +39% | +$2.35M |
|
1468
Pembina Pipeline
PBA
$22.8B
| $8.32M | ﹤0.01% |
382,347
+18,700
| +5% | +$407K |
|
|
EOI
1469
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $8.27M | ﹤0.01% |
616,388
+58,327
| +10% | +$783K |
|
|
CYS
1470
DELISTED
CYS Investments Inc.
CYS
| $8.24M | ﹤0.01% |
1,154,972
+83,439
| +8% | +$595K |
|
1471
Healthcare Services Group
HCSG
$1.16B
| $8.22M | ﹤0.01% |
235,866
-30,236
| -11% | -$1.05M |
|
1472
ASGN Inc
ASGN
$2.26B
| $8.2M | ﹤0.01% |
182,306
+1,662
| +0.9% | +$74.7K |
|
|
DMND
1473
DELISTED
DIAMOND FOODS, INC.
DMND
| $8.18M | ﹤0.01% |
212,227
-174,382
| -45% | -$6.72M |
|
1474
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $8.13M | ﹤0.01% |
603,170
-94,762
| -14% | -$1.28M |
|
|
IPHI
1475
DELISTED
INPHI CORPORATION
IPHI
| $8.11M | ﹤0.01% |
300,286
+138,548
| +86% | +$3.74M |
|