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 | |
|---|---|---|---|---|---|---|
|
WSR
1826
Whitestone REIT
WSR
$664M
| $4.76M | ﹤0.01% |
396,131
+349,210
| +744% | +$4.19M |
|
1827
Ameris Bancorp
ABCB
$5.1B
| $4.72M | ﹤0.01% |
138,776
+62,260
| +81% | +$2.12M |
|
1828
New York Times
NYT
$9.59B
| $4.71M | ﹤0.01% |
350,647
-42,018
| -11% | -$564K |
|
|
MODV
1829
DELISTED
ModivCare
MODV
| $4.71M | ﹤0.01% |
100,287
+1,319
| +1% | +$61.9K |
|
|
MNDT
1830
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.7M | ﹤0.01% |
226,817
+33,694
| +17% | +$699K |
|
1831
John B. Sanfilippo & Son
JBSS
$737M
| $4.7M | ﹤0.01% |
86,953
-128
| -0.1% | -$6.92K |
|
|
FMO
1832
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $4.7M | ﹤0.01% |
72,335
+12,085
| +20% | +$784K |
|
|
VMW
1833
DELISTED
VMware, Inc
VMW
| $4.69M | ﹤0.01% |
82,926
-309
| -0.4% | -$17.5K |
|
|
MCR
1834
MFS Charter Income Trust
MCR
$272M
| $4.68M | ﹤0.01% |
614,001
+15,640
| +3% | +$119K |
|
1835
Independent Bank Corp
IBCP
$657M
| $4.66M | ﹤0.01% |
305,738
+2,435
| +0.8% | +$37.1K |
|
|
CTCT
1836
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.63M | ﹤0.01% |
158,479
-7,047
| -4% | -$206K |
|
1837
Wendy's
WEN
$1.84B
| $4.63M | ﹤0.01% |
429,948
-17,311
| -4% | -$186K |
|
1838
Golub Capital BDC
GBDC
$3.93B
| $4.62M | ﹤0.01% |
283,926
-36,713
| -11% | -$598K |
|
|
KMF
1839
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.62M | ﹤0.01% |
373,150
-40,741
| -10% | -$504K |
|
|
RATE
1840
DELISTED
Bankrate Inc
RATE
| $4.61M | ﹤0.01% |
346,654
+247,969
| +251% | +$3.3M |
|
|
NPT
1841
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $4.61M | ﹤0.01% |
344,554
-119,504
| -26% | -$1.6M |
|
1842
Exact Sciences
EXAS
$10.2B
| $4.61M | ﹤0.01% |
499,228
-2,857,204
| -85% | -$26.4M |
|
1843
Telephone and Data Systems
TDS
$4.51B
| $4.61M | ﹤0.01% |
178,006
+17,488
| +11% | +$453K |
|
1844
Prosperity Bancshares
PB
$6.44B
| $4.6M | ﹤0.01% |
96,135
+28,999
| +43% | +$1.39M |
|
1845
Rogers Corp
ROG
$1.47B
| $4.6M | ﹤0.01% |
89,166
+10,209
| +13% | +$526K |
|
|
JGW
1846
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $4.6M | ﹤0.01% |
2,554,059
-5,241
| -0.2% | -$9.43K |
|
1847
Kite Realty
KRG
$4.95B
| $4.6M | ﹤0.01% |
177,242
-94,663
| -35% | -$2.45M |
|
|
FCT
1848
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $4.59M | ﹤0.01% |
372,036
+63,658
| +21% | +$786K |
|
|
TWOU
1849
DELISTED
2U, Inc.
TWOU
| $4.59M | ﹤0.01% |
5,463
+2,718
| +99% | +$2.28M |
|
|
SAFM
1850
DELISTED
Sanderson Farms Inc
SAFM
| $4.58M | ﹤0.01% |
59,126
-12,949
| -18% | -$1M |
|