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 | |
|---|---|---|---|---|---|---|
|
CALD
1751
DELISTED
Callidus Software, Inc.
CALD
| $5.35M | ﹤0.01% |
287,818
+127,839
| +80% | +$2.37M |
|
|
FNSR
1752
DELISTED
Finisar Corp
FNSR
| $5.34M | ﹤0.01% |
367,460
-894,685
| -71% | -$13M |
|
|
BWG
1753
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $5.33M | ﹤0.01% |
460,640
-11,569
| -2% | -$134K |
|
1754
Coty
COTY
$3.57B
| $5.33M | ﹤0.01% |
207,944
+40,017
| +24% | +$1.03M |
|
1755
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $5.31M | ﹤0.01% |
307,051
-55,005
| -15% | -$951K |
|
1756
Provident Financial Services
PFS
$2.59B
| $5.31M | ﹤0.01% |
263,345
+20,110
| +8% | +$405K |
|
|
PRE
1757
DELISTED
PARTNERRE LTD
PRE
| $5.3M | ﹤0.01% |
37,944
-23,503
| -38% | -$3.28M |
|
1758
Adtran
ADTN
$809M
| $5.29M | ﹤0.01% |
307,104
-32,649
| -10% | -$562K |
|
|
MTGE
1759
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.28M | ﹤0.01% |
378,049
+7,615
| +2% | +$106K |
|
1760
Raymond James Financial
RJF
$33.9B
| $5.28M | ﹤0.01% |
136,473
+35,961
| +36% | +$1.39M |
|
|
SNR
1761
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.27M | ﹤0.01% |
+534,780
| New | +$5.27M |
|
1762
Workday
WDAY
$59.6B
| $5.27M | ﹤0.01% |
66,094
+6,576
| +11% | +$524K |
|
|
FFC
1763
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $5.26M | ﹤0.01% |
262,409
-44,680
| -15% | -$896K |
|
1764
ScottsMiracle-Gro
SMG
$3.51B
| $5.25M | ﹤0.01% |
81,405
+834
| +1% | +$53.8K |
|
|
OME
1765
DELISTED
Omega Protein
OME
| $5.23M | ﹤0.01% |
235,644
+104,133
| +79% | +$2.31M |
|
1766
UMB Financial
UMBF
$9.16B
| $5.23M | ﹤0.01% |
112,336
+6,767
| +6% | +$315K |
|
|
MBFI
1767
DELISTED
MB Financial Corp
MBFI
| $5.22M | ﹤0.01% |
161,352
+8,360
| +5% | +$271K |
|
1768
American Eagle Outfitters
AEO
$3.18B
| $5.21M | ﹤0.01% |
335,999
+106,822
| +47% | +$1.66M |
|
1769
Gabelli Dividend & Income Trust
GDV
$2.4B
| $5.2M | ﹤0.01% |
281,762
-32,020
| -10% | -$591K |
|
|
HTR
1770
DELISTED
Brookfield Total Return Fund Inc
HTR
| $5.18M | ﹤0.01% |
236,005
+10,606
| +5% | +$233K |
|
1771
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $5.17M | ﹤0.01% |
365,473
-172,535
| -32% | -$2.44M |
|
|
MDRX
1772
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.17M | ﹤0.01% |
335,970
+127,536
| +61% | +$1.96M |
|
|
BV
1773
DELISTED
Bazaarvoice, Inc.
BV
| $5.16M | ﹤0.01% |
1,178,078
-693,911
| -37% | -$3.04M |
|
|
PKO
1774
DELISTED
Pimco Income Opportunity Fund
PKO
| $5.15M | ﹤0.01% |
243,301
-25,915
| -10% | -$549K |
|
1775
Coherent
COHR
$16B
| $5.13M | ﹤0.01% |
276,143
+18,477
| +7% | +$343K |
|