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 | |
|---|---|---|---|---|---|---|
1626
Bright Horizons
BFAM
$6.45B
| $6.28M | ﹤0.01% |
93,980
+20,774
| +28% | +$1.39M |
|
1627
Invesco Municipal Opportunity Trust
VMO
$641M
| $6.28M | ﹤0.01% |
476,652
-2,525
| -0.5% | -$33.3K |
|
1628
Ambac
AMBC
$413M
| $6.27M | ﹤0.01% |
444,646
+32,831
| +8% | +$463K |
|
|
CEO
1629
DELISTED
CNOOC Limited
CEO
| $6.27M | ﹤0.01% |
60,024
-117,542
| -66% | -$12.3M |
|
|
EAD
1630
Allspring Income Opportunities Fund
EAD
$419M
| $6.26M | ﹤0.01% |
839,992
+48,459
| +6% | +$361K |
|
1631
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $6.25M | ﹤0.01% |
241,084
+5,959
| +3% | +$154K |
|
1632
Associated Banc-Corp
ASB
$4.35B
| $6.25M | ﹤0.01% |
333,137
+413
| +0.1% | +$7.75K |
|
1633
Sinclair Inc
SBGI
$972M
| $6.24M | ﹤0.01% |
191,811
+96,925
| +102% | +$3.15M |
|
|
MIE
1634
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $6.24M | ﹤0.01% |
596,243
-34,953
| -6% | -$366K |
|
|
EIM
1635
Eaton Vance Municipal Bond Fund
EIM
$515M
| $6.22M | ﹤0.01% |
479,510
-3,566
| -0.7% | -$46.3K |
|
|
CRZO
1636
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.2M | ﹤0.01% |
209,529
-995
| -0.5% | -$29.4K |
|
|
HIX
1637
Western Asset High Income Fund II
HIX
$394M
| $6.18M | ﹤0.01% |
978,946
-26,905
| -3% | -$170K |
|
1638
Avnet
AVT
$4.46B
| $6.17M | ﹤0.01% |
144,014
+23,614
| +20% | +$1.01M |
|
1639
Icon
ICLR
$13.6B
| $6.17M | ﹤0.01% |
79,372
+5,693
| +8% | +$442K |
|
|
EGOV
1640
DELISTED
NIC Inc
EGOV
| $6.17M | ﹤0.01% |
313,279
+27,516
| +10% | +$541K |
|
1641
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $6.14M | ﹤0.01% |
476,073
+83,972
| +21% | +$1.08M |
|
1642
Veeco
VECO
$1.52B
| $6.11M | ﹤0.01% |
296,975
+13,938
| +5% | +$287K |
|
|
JTP
1643
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $6.1M | ﹤0.01% |
736,098
+4,017
| +0.5% | +$33.3K |
|
1644
Ennis
EBF
$463M
| $6.08M | ﹤0.01% |
315,766
+2,861
| +0.9% | +$55.1K |
|
1645
Innospec
IOSP
$2.05B
| $6.07M | ﹤0.01% |
111,779
+8,824
| +9% | +$479K |
|
1646
Universal Insurance Holdings
UVE
$719M
| $6.05M | ﹤0.01% |
261,175
-236,906
| -48% | -$5.49M |
|
|
GTS
1647
DELISTED
Triple-S Management Corporation
GTS
| $6.05M | ﹤0.01% |
266,120
+18,733
| +8% | +$426K |
|
1648
Synchronoss Technologies
SNCR
$66.9M
| $6.04M | ﹤0.01% |
19,052
+1,467
| +8% | +$465K |
|
|
MEN
1649
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.03M | ﹤0.01% |
509,083
-20,212
| -4% | -$240K |
|
1650
LiveRamp
RAMP
$1.73B
| $6.02M | ﹤0.01% |
287,985
+185,396
| +181% | +$3.88M |
|