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 | |
|---|---|---|---|---|---|---|
1476
BlackRock Multi-Sector Income Trust
BIT
$605M
| $8.1M | ﹤0.01% |
512,304
+38,077
| +8% | +$602K |
|
1477
SEI Investments
SEIC
$10.7B
| $8.07M | ﹤0.01% |
154,016
-2,792
| -2% | -$146K |
|
1478
Williams-Sonoma
WSM
$24B
| $8.06M | ﹤0.01% |
276,068
+99,904
| +57% | +$2.92M |
|
1479
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $8.06M | ﹤0.01% |
659,116
-86,637
| -12% | -$1.06M |
|
|
GXP
1480
DELISTED
Great Plains Energy Incorporated
GXP
| $8.04M | ﹤0.01% |
294,252
+22,913
| +8% | +$626K |
|
|
TWO
1481
Two Harbors Investment
TWO
$1.05B
| $8.02M | ﹤0.01% |
123,723
+16,184
| +15% | +$1.05M |
|
1482
Marriott Vacations Worldwide
VAC
$2.67B
| $8.02M | ﹤0.01% |
140,777
-50,956
| -27% | -$2.9M |
|
1483
AMN Healthcare
AMN
$699M
| $8.01M | ﹤0.01% |
257,973
-62,189
| -19% | -$1.93M |
|
1484
Axos Financial
AX
$5.17B
| $7.99M | ﹤0.01% |
379,443
+7,635
| +2% | +$161K |
|
1485
Moog
MOG.A
$6.27B
| $7.98M | ﹤0.01% |
131,670
+10,501
| +9% | +$636K |
|
|
FFA
1486
First Trust Enhanced Equity Income Fund
FFA
$429M
| $7.96M | ﹤0.01% |
603,040
-150,957
| -20% | -$1.99M |
|
1487
MannKind Corp
MNKD
$1.71B
| $7.95M | ﹤0.01% |
1,096,367
+397,778
| +57% | +$2.88M |
|
|
FRAN
1488
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.95M | ﹤0.01% |
38,041
-20,061
| -35% | -$4.19M |
|
|
WY.PRA
1489
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $7.93M | ﹤0.01% |
157,700
+48,800
| +45% | +$2.45M |
|
1490
Apollo Global Management
APO
$79B
| $7.92M | ﹤0.01% |
521,510
-21,322
| -4% | -$324K |
|
|
PMC
1491
DELISTED
PharMerica Corporation
PMC
| $7.91M | ﹤0.01% |
225,939
+599
| +0.3% | +$21K |
|
|
IMS
1492
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.91M | ﹤0.01% |
310,427
+132,314
| +74% | +$3.37M |
|
1493
New Jersey Resources
NJR
$4.74B
| $7.9M | ﹤0.01% |
239,674
+29,480
| +14% | +$972K |
|
|
FCRD
1494
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.89M | ﹤0.01% |
737,229
+190,678
| +35% | +$2.04M |
|
|
HPS
1495
John Hancock Preferred Income Fund III
HPS
$483M
| $7.85M | ﹤0.01% |
439,626
+10,332
| +2% | +$185K |
|
|
FLXN
1496
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.81M | ﹤0.01% |
405,355
+577
| +0.1% | +$11.1K |
|
1497
ICU Medical
ICUI
$3.22B
| $7.8M | ﹤0.01% |
69,182
+3,278
| +5% | +$370K |
|
|
IM
1498
DELISTED
Ingram Micro
IM
| $7.78M | ﹤0.01% |
256,182
+69,721
| +37% | +$2.12M |
|
|
TGA
1499
DELISTED
Transglobe Energy Corp
TGA
| $7.77M | ﹤0.01% |
4,318,191
+113,548
| +3% | +$204K |
|
1500
LCI Industries
LCII
$2.43B
| $7.76M | ﹤0.01% |
127,444
+22,598
| +22% | +$1.38M |
|