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 | |
|---|---|---|---|---|---|---|
|
ERC
1551
Allspring Multi-Sector Income Fund
ERC
$271M
| $7.1M | ﹤0.01% |
627,401
+20,202
| +3% | +$229K |
|
1552
Dave & Buster's
PLAY
$817M
| $7.1M | ﹤0.01% |
170,060
+25,811
| +18% | +$1.08M |
|
1553
Acco Brands
ACCO
$361M
| $7.09M | ﹤0.01% |
993,646
-10,927
| -1% | -$77.9K |
|
|
TSL
1554
DELISTED
Trina Solar Limited
TSL
| $7.08M | ﹤0.01% |
642,794
-81,275
| -11% | -$896K |
|
1555
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $7.08M | ﹤0.01% |
1,135,002
-153,363
| -12% | -$957K |
|
1556
Premier
PINC
$2.2B
| $7.08M | ﹤0.01% |
200,732
+541
| +0.3% | +$19.1K |
|
1557
iShares Gold Trust
IAU
$53.5B
| $7.06M | ﹤0.01% |
344,900
-88
| -0% | -$1.8K |
|
|
ABCO
1558
DELISTED
Advisory Board Co/The
ABCO
| $7.06M | ﹤0.01% |
142,250
+131,642
| +1,241% | +$6.53M |
|
1559
BlackRock Core Bond Trust
BHK
$714M
| $7.05M | ﹤0.01% |
557,814
-5,739
| -1% | -$72.5K |
|
|
IQNT
1560
DELISTED
Inteliquent, Inc.
IQNT
| $7.04M | ﹤0.01% |
396,413
-84,442
| -18% | -$1.5M |
|
1561
EXL Service
EXLS
$7.04B
| $7.02M | ﹤0.01% |
781,430
-10,415
| -1% | -$93.6K |
|
|
MWW
1562
DELISTED
Monster Worldwide Inc
MWW
| $7.02M | ﹤0.01% |
1,225,179
-55,899
| -4% | -$320K |
|
1563
Oceaneering
OII
$2.43B
| $7.02M | ﹤0.01% |
186,999
+9,020
| +5% | +$338K |
|
1564
Progress Software
PRGS
$1.81B
| $7.02M | ﹤0.01% |
292,293
+31,346
| +12% | +$752K |
|
1565
iShares US Real Estate ETF
IYR
$3.65B
| $6.97M | ﹤0.01% |
92,870
+70,958
| +324% | +$5.33M |
|
|
FTF
1566
Franklin Limited Duration Income Trust
FTF
$261M
| $6.96M | ﹤0.01% |
649,284
-67,202
| -9% | -$720K |
|
|
GDO
1567
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $6.93M | ﹤0.01% |
438,716
-36,548
| -8% | -$577K |
|
1568
Cemex
CX
$13.6B
| $6.89M | ﹤0.01% |
1,336,955
-997,613
| -43% | -$5.14M |
|
|
CMO
1569
DELISTED
Capstead Mortgage Corp.
CMO
| $6.89M | ﹤0.01% |
787,719
-511,586
| -39% | -$4.47M |
|
1570
Seaboard Corp
SEB
$3.78B
| $6.87M | ﹤0.01% |
2,372
-22
| -0.9% | -$63.7K |
|
|
FFG
1571
DELISTED
FBL Financial Group
FFG
| $6.86M | ﹤0.01% |
107,858
+211
| +0.2% | +$13.4K |
|
1572
NCR Voyix
VYX
$1.77B
| $6.84M | ﹤0.01% |
455,838
+125,419
| +38% | +$1.88M |
|
|
BPL
1573
DELISTED
Buckeye Partners, L.P.
BPL
| $6.81M | ﹤0.01% |
103,158
-5,160
| -5% | -$340K |
|
|
CATM
1574
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.77M | ﹤0.01% |
201,275
+14,192
| +8% | +$478K |
|
|
ISEE
1575
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.77M | ﹤0.01% |
86,192
-617
| -0.7% | -$48.4K |
|