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 | |
|---|---|---|---|---|---|---|
1851
First Merchants
FRME
$2.31B
| $4.58M | ﹤0.01% |
180,274
+1,479
| +0.8% | +$37.6K |
|
|
HIO
1852
Western Asset High Income Opportunity Fund
HIO
$378M
| $4.55M | ﹤0.01% |
969,252
+24,459
| +3% | +$115K |
|
1853
CONMED
CNMD
$1.64B
| $4.54M | ﹤0.01% |
103,136
-9,088
| -8% | -$400K |
|
1854
NBT Bancorp
NBTB
$2.27B
| $4.54M | ﹤0.01% |
162,880
+9,567
| +6% | +$267K |
|
|
MIN
1855
MFS Intermediate Income Trust
MIN
$307M
| $4.53M | ﹤0.01% |
992,042
+21,252
| +2% | +$97.1K |
|
1856
Teleflex
TFX
$5.76B
| $4.53M | ﹤0.01% |
34,474
+5,263
| +18% | +$692K |
|
1857
Unifirst Corp
UNF
$3.18B
| $4.52M | ﹤0.01% |
43,398
+3,858
| +10% | +$402K |
|
1858
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $4.52M | ﹤0.01% |
294,042
+4,382
| +2% | +$67.3K |
|
|
B
1859
DELISTED
Barnes Group Inc.
B
| $4.51M | ﹤0.01% |
127,499
+18,042
| +16% | +$638K |
|
1860
Matador Resources
MTDR
$5.93B
| $4.51M | ﹤0.01% |
228,104
+113,191
| +99% | +$2.24M |
|
1861
Group 1 Automotive
GPI
$6.03B
| $4.5M | ﹤0.01% |
59,453
-601,536
| -91% | -$45.5M |
|
|
NIE
1862
Virtus Equity & Convertible Income Fund
NIE
$691M
| $4.49M | ﹤0.01% |
250,207
-5,510
| -2% | -$99K |
|
1863
BlackRock Floating Rate Income Trust
BGT
$343M
| $4.49M | ﹤0.01% |
359,000
+54,316
| +18% | +$679K |
|
|
DPG
1864
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $4.48M | ﹤0.01% |
303,877
-115,513
| -28% | -$1.7M |
|
|
JTD
1865
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $4.48M | ﹤0.01% |
321,709
-30,063
| -9% | -$418K |
|
1866
Silgan Holdings
SLGN
$4.71B
| $4.46M | ﹤0.01% |
166,198
+21,768
| +15% | +$585K |
|
1867
ING
ING
$74.7B
| $4.46M | ﹤0.01% |
331,323
+170,386
| +106% | +$2.29M |
|
1868
Plains All American Pipeline
PAA
$12.3B
| $4.46M | ﹤0.01% |
192,926
+9,784
| +5% | +$226K |
|
1869
Independence Realty Trust
IRT
$4.07B
| $4.45M | ﹤0.01% |
591,922
+536,471
| +967% | +$4.03M |
|
|
SRCI
1870
DELISTED
SRC Energy Inc
SRCI
| $4.44M | ﹤0.01% |
521,373
+3,941
| +0.8% | +$33.6K |
|
1871
Insight Enterprises
NSIT
$3.9B
| $4.43M | ﹤0.01% |
176,439
+12,911
| +8% | +$324K |
|
1872
Wolverine World Wide
WWW
$2.48B
| $4.43M | ﹤0.01% |
265,101
+29,840
| +13% | +$499K |
|
|
AFT
1873
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.43M | ﹤0.01% |
292,432
-138,542
| -32% | -$2.1M |
|
|
ZLTQ
1874
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.42M | ﹤0.01% |
154,783
+9,856
| +7% | +$281K |
|
1875
Gray Television
GTN
$598M
| $4.41M | ﹤0.01% |
270,826
-86,649
| -24% | -$1.41M |
|