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 | |
|---|---|---|---|---|---|---|
1651
InterContinental Hotels
IHG
$18.4B
| $6.02M | ﹤0.01% |
117,854
-51,704
| -30% | -$2.64M |
|
|
EFR
1652
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $6.02M | ﹤0.01% |
485,157
+729
| +0.2% | +$9.05K |
|
1653
HEICO
HEI
$44.4B
| $6.02M | ﹤0.01% |
270,435
-72,168
| -21% | -$1.61M |
|
|
NOA
1654
North American Construction
NOA
$399M
| $6.02M | ﹤0.01% |
3,479,081
| – | – |
|
1655
Hackett Group
HCKT
$575M
| $6.02M | ﹤0.01% |
374,462
+12,686
| +4% | +$204K |
|
|
PPT
1656
Putnam Premier Income Trust
PPT
$355M
| $6.01M | ﹤0.01% |
1,214,012
+30,774
| +3% | +$152K |
|
1657
UFP Industries
UFPI
$5.78B
| $6.01M | ﹤0.01% |
263,598
-4,752
| -2% | -$108K |
|
|
UNIT
1658
Uniti Group
UNIT
$1.71B
| $6M | ﹤0.01% |
321,072
+10,501
| +3% | +$196K |
|
|
NMO
1659
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $5.99M | ﹤0.01% |
434,615
-19,244
| -4% | -$265K |
|
|
DRII
1660
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.98M | ﹤0.01% |
+234,517
| New | +$5.98M |
|
|
ORIT
1661
DELISTED
Oritani Financial Corp. New
ORIT
| $5.98M | ﹤0.01% |
362,121
-34,019
| -9% | -$561K |
|
|
QLGC
1662
DELISTED
QLOGIC CORP
QLGC
| $5.96M | ﹤0.01% |
488,370
+6,266
| +1% | +$76.4K |
|
1663
Korn Ferry
KFY
$3.79B
| $5.96M | ﹤0.01% |
179,475
+2,245
| +1% | +$74.5K |
|
|
NQS
1664
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $5.95M | ﹤0.01% |
423,544
-17,319
| -4% | -$243K |
|
|
MFL
1665
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $5.95M | ﹤0.01% |
409,294
-21,596
| -5% | -$314K |
|
|
CBL
1666
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.93M | ﹤0.01% |
479,074
+40,813
| +9% | +$505K |
|
1667
Sally Beauty Holdings
SBH
$1.48B
| $5.92M | ﹤0.01% |
212,158
-7,474
| -3% | -$208K |
|
1668
BlackRock TCP Capital
TCPC
$605M
| $5.91M | ﹤0.01% |
424,443
+23,343
| +6% | +$325K |
|
|
EHI
1669
Western Asset Global High Income Fund
EHI
$201M
| $5.91M | ﹤0.01% |
677,980
-47,352
| -7% | -$413K |
|
|
ETP
1670
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.91M | ﹤0.01% |
175,196
+1,668
| +1% | +$56.3K |
|
|
TOWR
1671
DELISTED
Tower International, Inc.
TOWR
| $5.89M | ﹤0.01% |
206,106
+3,357
| +2% | +$95.9K |
|
1672
BlackRock MuniYield Quality Fund
MQY
$841M
| $5.89M | ﹤0.01% |
371,926
-23,706
| -6% | -$375K |
|
1673
ArcBest
ARCB
$1.6B
| $5.89M | ﹤0.01% |
275,147
-84,008
| -23% | -$1.8M |
|
1674
Columbia Banking Systems
COLB
$7.8B
| $5.88M | ﹤0.01% |
180,989
+11,140
| +7% | +$362K |
|
|
RDC
1675
DELISTED
Rowan Companies Plc
RDC
| $5.88M | ﹤0.01% |
347,097
+36,833
| +12% | +$624K |
|