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 | |
|---|---|---|---|---|---|---|
|
VLRS
1926
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $4.04M | ﹤0.01% |
+235,150
| New | +$4.04M |
|
|
BGH
1927
Barings Global Short Duration High Yield Fund
BGH
$334M
| $4.03M | ﹤0.01% |
244,544
+218
| +0.1% | +$3.6K |
|
|
NORD
1928
DELISTED
Nord Anglia Education, Inc.
NORD
| $4.03M | ﹤0.01% |
198,821
+33,947
| +21% | +$688K |
|
1929
BlackRock Municipal Income Trust
BFK
$446M
| $4.03M | ﹤0.01% |
273,132
+82,314
| +43% | +$1.21M |
|
1930
Central Garden & Pet Class A
CENTA
$2.03B
| $4.02M | ﹤0.01% |
369,216
-11,657
| -3% | -$127K |
|
1931
Nuveen Global High Income Fund
JGH
$315M
| $4.01M | ﹤0.01% |
291,441
-6,333
| -2% | -$87K |
|
|
MUS
1932
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $4.01M | ﹤0.01% |
291,699
+89,162
| +44% | +$1.22M |
|
|
REGI
1933
DELISTED
Renewable Energy Group, Inc.
REGI
| $4M | ﹤0.01% |
430,545
+18,162
| +4% | +$169K |
|
1934
New Mountain Finance
NMFC
$1.11B
| $3.99M | ﹤0.01% |
306,609
+48,414
| +19% | +$630K |
|
|
HTD
1935
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $3.99M | ﹤0.01% |
193,912
-36,040
| -16% | -$741K |
|
|
PVG
1936
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.99M | ﹤0.01% |
791,290
+81,537
| +11% | +$411K |
|
1937
Blackstone
BX
$142B
| $3.98M | ﹤0.01% |
136,203
-493,145
| -78% | -$14.4M |
|
1938
Graham Holdings Company
GHC
$5.12B
| $3.98M | ﹤0.01% |
8,212
-263
| -3% | -$128K |
|
|
EXAM
1939
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.97M | ﹤0.01% |
149,390
+9,053
| +6% | +$241K |
|
1940
Factset
FDS
$13.7B
| $3.97M | ﹤0.01% |
24,425
+2,196
| +10% | +$357K |
|
1941
Cytokinetics
CYTK
$6.12B
| $3.97M | ﹤0.01% |
379,459
+3,236
| +0.9% | +$33.8K |
|
1942
MillerKnoll
MLKN
$1.4B
| $3.97M | ﹤0.01% |
138,153
+26,438
| +24% | +$759K |
|
|
XXIA
1943
DELISTED
Ixia
XXIA
| $3.96M | ﹤0.01% |
318,886
-23,084
| -7% | -$287K |
|
|
SCD
1944
LMP Capital and Income Fund
SCD
$274M
| $3.96M | ﹤0.01% |
320,323
-53,094
| -14% | -$657K |
|
|
BAF
1945
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $3.96M | ﹤0.01% |
267,929
+82,456
| +44% | +$1.22M |
|
1946
Autohome
ATHM
$3.48B
| $3.96M | ﹤0.01% |
113,342
+20,642
| +22% | +$721K |
|
1947
H.B. Fuller
FUL
$3.33B
| $3.96M | ﹤0.01% |
108,487
+30,111
| +38% | +$1.1M |
|
1948
BOK Financial
BOKF
$7.06B
| $3.95M | ﹤0.01% |
66,134
+3,976
| +6% | +$238K |
|
|
CBB
1949
DELISTED
Cincinnati Bell Inc.
CBB
| $3.95M | ﹤0.01% |
219,567
+78,559
| +56% | +$1.41M |
|
|
CHMT
1950
DELISTED
Chemtura Corporation
CHMT
| $3.93M | ﹤0.01% |
144,118
-949
| -0.7% | -$25.9K |
|