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 | |
|---|---|---|---|---|---|---|
|
LFC
1776
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.13M | ﹤0.01% |
320,542
+4,791
| +2% | +$76.6K |
|
|
ISD
1777
PGIM High Yield Bond Fund
ISD
$483M
| $5.12M | ﹤0.01% |
350,831
-8,462
| -2% | -$124K |
|
1778
LGI Homes
LGIH
$1.39B
| $5.12M | ﹤0.01% |
210,540
+52,557
| +33% | +$1.28M |
|
|
HYB
1779
DELISTED
New America High Income Fund, Inc.
HYB
| $5.1M | ﹤0.01% |
665,900
+5,912
| +0.9% | +$45.3K |
|
1780
Chemours
CC
$2.51B
| $5.09M | ﹤0.01% |
949,909
+742
| +0.1% | +$3.98K |
|
1781
Copart
CPRT
$46.8B
| $5.09M | ﹤0.01% |
1,070,312
+201,904
| +23% | +$959K |
|
|
CEM
1782
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $5.09M | ﹤0.01% |
66,992
-6,318
| -9% | -$480K |
|
|
BRKL
1783
DELISTED
Brookline Bancorp
BRKL
| $5.08M | ﹤0.01% |
441,588
+16,109
| +4% | +$185K |
|
1784
Dorman Products
DORM
$4.93B
| $5.08M | ﹤0.01% |
106,960
+5,660
| +6% | +$269K |
|
1785
Owens & Minor
OMI
$412M
| $5.08M | ﹤0.01% |
141,104
+16,603
| +13% | +$597K |
|
|
EDR
1786
DELISTED
Education Realty Trust Inc
EDR
| $5.07M | ﹤0.01% |
133,770
+14,849
| +12% | +$562K |
|
|
PBY
1787
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $5.06M | ﹤0.01% |
274,835
+39,985
| +17% | +$736K |
|
1788
Broadridge
BR
$29.5B
| $5.06M | ﹤0.01% |
94,154
+11,070
| +13% | +$595K |
|
|
CFNL
1789
DELISTED
Cardinal Financial Corp
CFNL
| $5.06M | ﹤0.01% |
222,279
+10,134
| +5% | +$231K |
|
|
WPXP
1790
DELISTED
WPX Energy, Inc.
WPXP
| $5.03M | ﹤0.01% |
160,000
| – | – |
|
1791
BlackRock Energy and Resources Trust
BGR
$347M
| $5.02M | ﹤0.01% |
400,997
-18,324
| -4% | -$230K |
|
1792
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.02M | ﹤0.01% |
62,257
-17,573
| -22% | -$1.42M |
|
1793
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $5.02M | ﹤0.01% |
201,402
-34,838
| -15% | -$867K |
|
|
FMBI
1794
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.01M | ﹤0.01% |
272,031
+22,865
| +9% | +$421K |
|
1795
Sprouts Farmers Market
SFM
$13.3B
| $5.01M | ﹤0.01% |
188,381
+25,980
| +16% | +$691K |
|
1796
Stewart Information Services
STC
$2.09B
| $5.01M | ﹤0.01% |
134,147
+29,382
| +28% | +$1.1M |
|
1797
Enerpac Tool Group
EPAC
$2.3B
| $5.01M | ﹤0.01% |
208,956
+14,815
| +8% | +$355K |
|
1798
Cheniere Energy
LNG
$51.9B
| $5.01M | ﹤0.01% |
134,405
-4,264
| -3% | -$159K |
|
|
KAMN
1799
DELISTED
Kaman Corp
KAMN
| $5M | ﹤0.01% |
122,444
+15,771
| +15% | +$644K |
|
1800
Regenxbio
RGNX
$465M
| $4.98M | ﹤0.01% |
300,200
+200
| +0.1% | +$3.32K |
|