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 | |
|---|---|---|---|---|---|---|
|
GCI
1576
DELISTED
Gannett Co., Inc
GCI
| $6.76M | ﹤0.01% |
415,142
-24,612
| -6% | -$401K |
|
1577
Carlyle Group
CG
$24.1B
| $6.76M | ﹤0.01% |
432,927
+39,153
| +10% | +$612K |
|
1578
Prospect Capital
PSEC
$1.29B
| $6.75M | ﹤0.01% |
967,076
-80,372
| -8% | -$561K |
|
1579
Sonida Senior Living
SNDA
$500M
| $6.74M | ﹤0.01% |
21,553
-8,691
| -29% | -$2.72M |
|
|
NP
1580
DELISTED
Neenah, Inc. Common Stock
NP
| $6.74M | ﹤0.01% |
107,950
+9,409
| +10% | +$587K |
|
|
CCMP
1581
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.74M | ﹤0.01% |
153,913
+32,770
| +27% | +$1.43M |
|
|
TEI
1582
Templeton Emerging Markets Income Fund
TEI
$294M
| $6.73M | ﹤0.01% |
675,291
+52,054
| +8% | +$519K |
|
1583
First Financial Bankshares
FFIN
$5.12B
| $6.73M | ﹤0.01% |
446,036
+17,522
| +4% | +$264K |
|
|
HQCL
1584
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $6.65M | ﹤0.01% |
303,004
+4,470
| +1% | +$98.1K |
|
|
BWLD
1585
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.64M | ﹤0.01% |
41,587
+13,673
| +49% | +$2.18M |
|
1586
Fresenius Medical Care
FMS
$14.7B
| $6.62M | ﹤0.01% |
158,216
-38,934
| -20% | -$1.63M |
|
|
AGRX
1587
DELISTED
Agile Therapeutics, Inc
AGRX
| $6.62M | ﹤0.01% |
339
+12
| +4% | +$234K |
|
|
CNSL
1588
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.62M | ﹤0.01% |
315,761
+85,625
| +37% | +$1.79M |
|
1589
Gildan
GIL
$8.03B
| $6.61M | ﹤0.01% |
232,534
+19,663
| +9% | +$559K |
|
|
MGLN
1590
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.57M | ﹤0.01% |
106,559
-5,969
| -5% | -$368K |
|
|
EMO
1591
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $6.57M | ﹤0.01% |
103,642
-7,351
| -7% | -$466K |
|
|
RSPP
1592
DELISTED
RSP Permian, Inc.
RSPP
| $6.55M | ﹤0.01% |
268,350
-69,745
| -21% | -$1.7M |
|
1593
IQVIA
IQV
$31.8B
| $6.54M | ﹤0.01% |
95,308
+71,563
| +301% | +$4.91M |
|
1594
Credit Acceptance
CACC
$5.33B
| $6.53M | ﹤0.01% |
30,510
-11,211
| -27% | -$2.4M |
|
1595
SPS Commerce
SPSC
$4B
| $6.53M | ﹤0.01% |
186,012
+72,766
| +64% | +$2.55M |
|
|
NXGN
1596
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.51M | ﹤0.01% |
403,961
+219,583
| +119% | +$3.54M |
|
1597
Comscore
SCOR
$34.1M
| $6.51M | ﹤0.01% |
7,905
+694
| +10% | +$571K |
|
|
AAT
1598
American Assets Trust
AAT
$1.27B
| $6.49M | ﹤0.01% |
169,194
+3,114
| +2% | +$119K |
|
1599
Commerce Bancshares
CBSH
$7.95B
| $6.49M | ﹤0.01% |
236,618
+19,073
| +9% | +$523K |
|
1600
Valley National Bancorp
VLY
$6.04B
| $6.49M | ﹤0.01% |
658,321
+293,433
| +80% | +$2.89M |
|