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 | |
|---|---|---|---|---|---|---|
1676
FNB Corp
FNB
$5.89B
| $5.88M | ﹤0.01% |
440,677
-159,882
| -27% | -$2.13M |
|
1677
ORIX
IX
$30B
| $5.87M | ﹤0.01% |
418,045
-230,160
| -36% | -$3.23M |
|
|
EOT
1678
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $5.86M | ﹤0.01% |
273,443
-11,196
| -4% | -$240K |
|
1679
Green Plains
GPRE
$631M
| $5.85M | ﹤0.01% |
255,491
-138,114
| -35% | -$3.16M |
|
|
IGA
1680
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
| $5.84M | ﹤0.01% |
558,715
-56,974
| -9% | -$595K |
|
|
FBC
1681
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.84M | ﹤0.01% |
252,565
+13,191
| +6% | +$305K |
|
1682
Benchmark Electronics
BHE
$1.41B
| $5.83M | ﹤0.01% |
282,049
-3,057
| -1% | -$63.2K |
|
|
ETG
1683
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $5.83M | ﹤0.01% |
375,680
-49,088
| -12% | -$762K |
|
|
VG
1684
DELISTED
Vonage Holdings Corporation
VG
| $5.83M | ﹤0.01% |
1,015,458
+414,421
| +69% | +$2.38M |
|
1685
Jabil
JBL
$23B
| $5.83M | ﹤0.01% |
250,248
-1,246,665
| -83% | -$29M |
|
|
DLR.PRI
1686
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $5.81M | ﹤0.01% |
226,120
+24,735
| +12% | +$635K |
|
|
MYF
1687
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $5.81M | ﹤0.01% |
371,034
+25,925
| +8% | +$406K |
|
1688
DHT Holdings
DHT
$1.98B
| $5.81M | ﹤0.01% |
717,638
-1,021,293
| -59% | -$8.26M |
|
1689
BlackRock MuniYield Quality Fund II
MQT
$225M
| $5.8M | ﹤0.01% |
436,981
-25,065
| -5% | -$333K |
|
|
EBIX
1690
DELISTED
Ebix Inc
EBIX
| $5.8M | ﹤0.01% |
176,907
-59,273
| -25% | -$1.94M |
|
1691
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $5.8M | ﹤0.01% |
426,156
-23,912
| -5% | -$325K |
|
1692
Interactive Brokers
IBKR
$28.4B
| $5.8M | ﹤0.01% |
531,840
+20,128
| +4% | +$219K |
|
|
MNP
1693
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $5.8M | ﹤0.01% |
371,263
+26,462
| +8% | +$413K |
|
1694
Thor Industries
THO
$5.55B
| $5.79M | ﹤0.01% |
103,136
-8,046
| -7% | -$452K |
|
|
UCB
1695
United Community Banks, Inc.
UCB
$3.94B
| $5.78M | ﹤0.01% |
296,719
+47,934
| +19% | +$934K |
|
1696
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $5.78M | ﹤0.01% |
502,313
-21,986
| -4% | -$253K |
|
1697
Methode Electronics
MEI
$287M
| $5.78M | ﹤0.01% |
181,441
+12,080
| +7% | +$384K |
|
|
WUBA
1698
DELISTED
58.COM INC
WUBA
| $5.78M | ﹤0.01% |
87,556
+26,062
| +42% | +$1.72M |
|
|
HPI
1699
John Hancock Preferred Income Fund
HPI
$446M
| $5.77M | ﹤0.01% |
288,283
+37,178
| +15% | +$744K |
|
1700
Oil States International
OIS
$341M
| $5.77M | ﹤0.01% |
211,505
-66,698
| -24% | -$1.82M |
|