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 | |
|---|---|---|---|---|---|---|
|
RPT
1726
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.55M | ﹤0.01% |
334,043
-177,870
| -35% | -$2.95M |
|
1727
Sabre
SABR
$738M
| $5.55M | ﹤0.01% |
198,289
+78,310
| +65% | +$2.19M |
|
1728
TotalEnergies
TTE
$133B
| $5.55M | ﹤0.01% |
123,391
-173,394
| -58% | -$7.79M |
|
|
NAVG
1729
DELISTED
Navigators Group Inc
NAVG
| $5.53M | ﹤0.01% |
128,978
+7,488
| +6% | +$321K |
|
1730
Scansource
SCSC
$974M
| $5.52M | ﹤0.01% |
171,358
+9,097
| +6% | +$293K |
|
1731
BlackBerry
BB
$2.32B
| $5.51M | ﹤0.01% |
593,547
+159,402
| +37% | +$1.48M |
|
1732
Reliance Steel & Aluminium
RS
$15.3B
| $5.5M | ﹤0.01% |
95,021
+29,829
| +46% | +$1.73M |
|
1733
Texas Capital Bancshares
TCBI
$3.98B
| $5.48M | ﹤0.01% |
110,862
+6,745
| +6% | +$333K |
|
|
NEE.PRP
1734
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $5.46M | ﹤0.01% |
100,000
-230,100
| -70% | -$12.6M |
|
|
PDT
1735
John Hancock Premium Dividend Fund
PDT
$660M
| $5.46M | ﹤0.01% |
398,432
+22,797
| +6% | +$313K |
|
1736
Saic
SAIC
$4.9B
| $5.46M | ﹤0.01% |
119,319
+9,363
| +9% | +$429K |
|
|
AGU
1737
DELISTED
Agrium
AGU
| $5.46M | ﹤0.01% |
61,066
-7,292
| -11% | -$651K |
|
1738
MiMedx Group
MDXG
$1.03B
| $5.45M | ﹤0.01% |
581,590
+29,312
| +5% | +$275K |
|
1739
IPG Photonics
IPGP
$3.38B
| $5.44M | ﹤0.01% |
61,027
+4,235
| +7% | +$378K |
|
|
FSD
1740
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.44M | ﹤0.01% |
386,190
+13,837
| +4% | +$195K |
|
|
AVDL
1741
Avadel Pharmaceuticals
AVDL
$1.5B
| $5.43M | ﹤0.01% |
444,724
+86,049
| +24% | +$1.05M |
|
|
TGI
1742
DELISTED
Triumph Group
TGI
| $5.43M | ﹤0.01% |
136,572
+29,224
| +27% | +$1.16M |
|
|
BECN
1743
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.42M | ﹤0.01% |
131,718
+61,419
| +87% | +$2.53M |
|
1744
Super Micro Computer
SMCI
$26.7B
| $5.42M | ﹤0.01% |
2,212,350
+124,030
| +6% | +$304K |
|
1745
Arrow Electronics
ARW
$6.61B
| $5.42M | ﹤0.01% |
100,060
-10,065
| -9% | -$545K |
|
1746
Semtech
SMTC
$5.23B
| $5.41M | ﹤0.01% |
286,002
+14,777
| +5% | +$280K |
|
1747
Corpay
CPAY
$21.7B
| $5.41M | ﹤0.01% |
37,852
-18,746
| -33% | -$2.68M |
|
|
JSD
1748
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.39M | ﹤0.01% |
363,509
-87,373
| -19% | -$1.3M |
|
|
SHO.PRD
1749
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $5.38M | ﹤0.01% |
213,100
| – | – |
|
1750
Trustco Bank Corp NY
TRST
$746M
| $5.35M | ﹤0.01% |
174,244
+98,238
| +129% | +$3.02M |
|