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 | |
|---|---|---|---|---|---|---|
1701
Integer Holdings
ITGR
$3.55B
| $5.76M | ﹤0.01% |
120,385
-31,472
| -21% | -$1.51M |
|
|
SCTY
1702
DELISTED
SolarCity Corporation
SCTY
| $5.76M | ﹤0.01% |
112,879
-16,959
| -13% | -$865K |
|
1703
B2Gold
BTG
$5.94B
| $5.74M | ﹤0.01% |
5,629,168
-27,231
| -0.5% | -$27.8K |
|
|
JOYY
1704
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.73M | ﹤0.01% |
91,680
+20,218
| +28% | +$1.26M |
|
1705
WIX.com
WIX
$9.56B
| $5.73M | ﹤0.01% |
251,650
-132,624
| -35% | -$3.02M |
|
|
SNP
1706
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.73M | ﹤0.01% |
95,448
-7,007
| -7% | -$420K |
|
|
ZOES
1707
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.72M | ﹤0.01% |
204,452
+17,823
| +10% | +$499K |
|
|
AF
1708
DELISTED
Astoria Financial Corporation
AF
| $5.7M | ﹤0.01% |
359,829
+21,680
| +6% | +$344K |
|
|
ANH
1709
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.67M | ﹤0.01% |
1,302,759
-541,296
| -29% | -$2.36M |
|
1710
Genworth Financial
GNW
$3.61B
| $5.66M | ﹤0.01% |
1,518,451
-1,606,775
| -51% | -$5.99M |
|
|
AERI
1711
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.66M | ﹤0.01% |
232,297
+14,320
| +7% | +$349K |
|
1712
OneSpan
OSPN
$588M
| $5.66M | ﹤0.01% |
337,988
+184,837
| +121% | +$3.09M |
|
1713
Lumentum
LITE
$11.4B
| $5.65M | ﹤0.01% |
256,455
+41,577
| +19% | +$916K |
|
1714
Comfort Systems
FIX
$26.6B
| $5.64M | ﹤0.01% |
198,310
-452
| -0.2% | -$12.8K |
|
|
INFO
1715
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.63M | ﹤0.01% |
186,541
+6,447
| +4% | +$195K |
|
1716
DHI Group
DHX
$141M
| $5.63M | ﹤0.01% |
613,581
-1,070
| -0.2% | -$9.81K |
|
1717
Heritage Insurance Holdings
HRTG
$763M
| $5.63M | ﹤0.01% |
257,854
+151,895
| +143% | +$3.31M |
|
1718
Kemper
KMPR
$3.35B
| $5.63M | ﹤0.01% |
151,001
+34,054
| +29% | +$1.27M |
|
1719
Universal Display
OLED
$6.49B
| $5.62M | ﹤0.01% |
103,171
-18,921
| -15% | -$1.03M |
|
|
MSD
1720
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $5.61M | ﹤0.01% |
655,092
+57,462
| +10% | +$492K |
|
|
MTSC
1721
DELISTED
MTS Systems Corp
MTSC
| $5.6M | ﹤0.01% |
88,248
+6,267
| +8% | +$397K |
|
|
HYI
1722
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $5.59M | ﹤0.01% |
396,057
-35,288
| -8% | -$498K |
|
1723
Old National Bancorp
ONB
$8.88B
| $5.57M | ﹤0.01% |
410,849
+90,834
| +28% | +$1.23M |
|
1724
Merit Medical Systems
MMSI
$5.07B
| $5.56M | ﹤0.01% |
298,911
-23,798
| -7% | -$442K |
|
|
FEI
1725
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $5.56M | ﹤0.01% |
420,356
+1,716
| +0.4% | +$22.7K |
|