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 | |
|---|---|---|---|---|---|---|
|
GHL
1526
DELISTED
Greenhill & Co., Inc.
GHL
| $7.46M | ﹤0.01% |
260,580
+195,684
| +302% | +$5.6M |
|
|
IGD
1527
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $7.42M | ﹤0.01% |
1,060,278
-47,479
| -4% | -$332K |
|
1528
Telefônica Brasil
VIV
$20B
| $7.38M | ﹤0.01% |
817,037
+50,399
| +7% | +$455K |
|
|
ITCI
1529
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.36M | ﹤0.01% |
136,875
+6,486
| +5% | +$349K |
|
|
CNV
1530
DELISTED
CNOVA N.V.
CNV
| $7.36M | ﹤0.01% |
3,054,630
+367,543
| +14% | +$886K |
|
1531
Donaldson
DCI
$9.42B
| $7.35M | ﹤0.01% |
256,479
-3,917
| -2% | -$112K |
|
1532
MaxLinear
MXL
$1.37B
| $7.34M | ﹤0.01% |
497,902
+273,317
| +122% | +$4.03M |
|
1533
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $7.31M | ﹤0.01% |
508,942
-33,248
| -6% | -$477K |
|
|
GHY
1534
PGIM Global High Yield Fund
GHY
$539M
| $7.3M | ﹤0.01% |
515,535
+40,328
| +8% | +$571K |
|
1535
Monro
MNRO
$519M
| $7.28M | ﹤0.01% |
109,932
+3,008
| +3% | +$199K |
|
|
JPS
1536
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $7.25M | ﹤0.01% |
795,943
+5,817
| +0.7% | +$53K |
|
|
VA
1537
DELISTED
Virgin America Inc.
VA
| $7.24M | ﹤0.01% |
201,170
+26,039
| +15% | +$938K |
|
|
BIG
1538
DELISTED
Big Lots, Inc.
BIG
| $7.24M | ﹤0.01% |
187,906
-238,065
| -56% | -$9.18M |
|
1539
COPT Defense Properties
CDP
$3.46B
| $7.23M | ﹤0.01% |
331,260
-166,174
| -33% | -$3.63M |
|
|
GPT
1540
DELISTED
Gramercy Property Trust
GPT
| $7.22M | ﹤0.01% |
311,655
+289,192
| +1,287% | +$6.7M |
|
1541
Tidewater
TDW
$2.93B
| $7.21M | ﹤0.01% |
32,117
-3,598
| -10% | -$808K |
|
|
MANT
1542
DELISTED
Mantech International Corp
MANT
| $7.2M | ﹤0.01% |
238,102
+24,102
| +11% | +$729K |
|
1543
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $7.2M | ﹤0.01% |
383,370
+2,275
| +0.6% | +$42.7K |
|
|
TYG
1544
Tortoise Energy Infrastructure Corp
TYG
$731M
| $7.19M | ﹤0.01% |
64,574
-7,070
| -10% | -$787K |
|
|
JMF
1545
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $7.19M | ﹤0.01% |
647,323
-108,960
| -14% | -$1.21M |
|
|
HF
1546
DELISTED
HFF Inc.
HF
| $7.16M | ﹤0.01% |
230,368
-18,716
| -8% | -$581K |
|
1547
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $7.14M | ﹤0.01% |
368,618
-84,316
| -19% | -$1.63M |
|
1548
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $7.13M | ﹤0.01% |
316,801
-88,726
| -22% | -$2M |
|
1549
Trustmark
TRMK
$2.43B
| $7.11M | ﹤0.01% |
308,505
-67,789
| -18% | -$1.56M |
|
|
ITC
1550
DELISTED
ITC HOLDINGS CORP
ITC
| $7.1M | ﹤0.01% |
180,960
-20,577
| -10% | -$808K |
|