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 | |
|---|---|---|---|---|---|---|
1876
Energizer
ENR
$2.02B
| $4.41M | ﹤0.01% |
129,364
+36,829
| +40% | +$1.25M |
|
1877
Artisan Partners
APAM
$3.27B
| $4.41M | ﹤0.01% |
+122,164
| New | +$4.41M |
|
1878
S&T Bancorp
STBA
$1.5B
| $4.4M | ﹤0.01% |
142,665
+3,251
| +2% | +$100K |
|
|
BRSS
1879
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.4M | ﹤0.01% |
206,467
+106,543
| +107% | +$2.27M |
|
|
RKUS
1880
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.4M | ﹤0.01% |
+410,588
| New | +$4.4M |
|
1881
Northfield Bancorp
NFBK
$492M
| $4.39M | ﹤0.01% |
275,817
+35,724
| +15% | +$569K |
|
|
ABAX
1882
DELISTED
Abaxis Inc
ABAX
| $4.39M | ﹤0.01% |
78,806
+4,149
| +6% | +$231K |
|
|
HNT
1883
DELISTED
HEALTH NET INC
HNT
| $4.37M | ﹤0.01% |
63,784
-32,153
| -34% | -$2.2M |
|
1884
Marvell Technology
MRVL
$58.1B
| $4.36M | ﹤0.01% |
494,334
-266,605
| -35% | -$2.35M |
|
|
MMT
1885
MFS Multimarket Income Trust
MMT
$266M
| $4.36M | ﹤0.01% |
790,614
+56,601
| +8% | +$312K |
|
|
WPG
1886
DELISTED
Washington Prime Group Inc.
WPG
| $4.35M | ﹤0.01% |
45,542
+41,408
| +1,002% | +$3.95M |
|
|
NZH
1887
DELISTED
Nuveen Calif Div
NZH
| $4.35M | ﹤0.01% |
307,147
+5,336
| +2% | +$75.5K |
|
|
FLC
1888
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $4.34M | ﹤0.01% |
226,306
-19,674
| -8% | -$377K |
|
1889
Westlake Corp
WLK
$11.3B
| $4.33M | ﹤0.01% |
79,672
+3,688
| +5% | +$200K |
|
1890
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.3M | ﹤0.01% |
21,098
-21,502
| -50% | -$4.38M |
|
1891
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.3M | ﹤0.01% |
88,692
-27,299
| -24% | -$1.32M |
|
|
TSI
1892
TCW Strategic Income Fund
TSI
$238M
| $4.28M | ﹤0.01% |
811,231
-28,509
| -3% | -$150K |
|
|
MYC
1893
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.27M | ﹤0.01% |
269,621
+4,965
| +2% | +$78.5K |
|
1894
Diodes
DIOD
$2.44B
| $4.26M | ﹤0.01% |
185,549
+12,401
| +7% | +$285K |
|
|
VER
1895
DELISTED
VEREIT, Inc.
VER
| $4.24M | ﹤0.01% |
106,995
+71,468
| +201% | +$2.83M |
|
1896
Cross Country Healthcare
CCRN
$411M
| $4.23M | ﹤0.01% |
258,246
+6,719
| +3% | +$110K |
|
|
SSNI
1897
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.22M | ﹤0.01% |
292,586
+22,438
| +8% | +$323K |
|
1898
Deluxe
DLX
$881M
| $4.2M | ﹤0.01% |
77,050
-30,619
| -28% | -$1.67M |
|
1899
Enovis
ENOV
$1.81B
| $4.18M | ﹤0.01% |
103,940
+8,680
| +9% | +$349K |
|
1900
First Interstate BancSystem
FIBK
$3.43B
| $4.17M | ﹤0.01% |
143,325
-13,180
| -8% | -$383K |
|