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 | |
|---|---|---|---|---|---|---|
|
VASC
1951
DELISTED
Vascular Solutions Inc
VASC
| $3.93M | ﹤0.01% |
114,245
+3,609
| +3% | +$124K |
|
|
CPE
1952
DELISTED
Callon Petroleum Company
CPE
| $3.93M | ﹤0.01% |
47,090
-487
| -1% | -$40.6K |
|
|
OUTR
1953
DELISTED
OUTERWALL INC
OUTR
| $3.92M | ﹤0.01% |
107,381
-17,650
| -14% | -$645K |
|
1954
Gaming and Leisure Properties
GLPI
$13.6B
| $3.92M | ﹤0.01% |
140,995
+125,489
| +809% | +$3.49M |
|
1955
Fabrinet
FN
$12.8B
| $3.92M | ﹤0.01% |
164,344
+10,713
| +7% | +$255K |
|
1956
Mercury Systems
MRCY
$4.34B
| $3.91M | ﹤0.01% |
213,120
+18,976
| +10% | +$348K |
|
|
RPXC
1957
DELISTED
RPX Corporation
RPXC
| $3.91M | ﹤0.01% |
355,622
-8,712
| -2% | -$95.8K |
|
1958
Central Pacific Financial
CPF
$826M
| $3.91M | ﹤0.01% |
177,392
+63,743
| +56% | +$1.4M |
|
1959
Boise Cascade
BCC
$3.2B
| $3.91M | ﹤0.01% |
152,973
+12,394
| +9% | +$316K |
|
1960
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $3.9M | ﹤0.01% |
201,814
-34,643
| -15% | -$670K |
|
|
CAMP
1961
DELISTED
CalAmp Corp.
CAMP
| $3.9M | ﹤0.01% |
8,500
+496
| +6% | +$227K |
|
|
IPCC
1962
DELISTED
Infinity Property & Casualty C
IPCC
| $3.89M | ﹤0.01% |
47,356
+3,838
| +9% | +$316K |
|
|
CYNO
1963
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.89M | ﹤0.01% |
87,169
+5,201
| +6% | +$232K |
|
1964
StoneX
SNEX
$5.04B
| $3.89M | ﹤0.01% |
261,560
-71,424
| -21% | -$1.06M |
|
|
BID
1965
DELISTED
Sotheby's
BID
| $3.89M | ﹤0.01% |
150,837
+58,561
| +63% | +$1.51M |
|
1966
Dynavax Technologies
DVAX
$1.1B
| $3.88M | ﹤0.01% |
160,536
+9,726
| +6% | +$235K |
|
|
TYPE
1967
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.88M | ﹤0.01% |
164,053
+12,699
| +8% | +$300K |
|
1968
HNI Corp
HNI
$2.07B
| $3.87M | ﹤0.01% |
107,243
+3,879
| +4% | +$140K |
|
1969
Matrix Service
MTRX
$353M
| $3.87M | ﹤0.01% |
188,318
-17,600
| -9% | -$361K |
|
1970
MGM Resorts International
MGM
$9.4B
| $3.86M | ﹤0.01% |
169,742
-112,024
| -40% | -$2.54M |
|
|
PRAH
1971
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.85M | ﹤0.01% |
85,122
-16,531
| -16% | -$748K |
|
|
CDR
1972
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.85M | ﹤0.01% |
82,392
+4,411
| +6% | +$206K |
|
1973
Nelnet
NNI
$4.46B
| $3.84M | ﹤0.01% |
114,433
+6,439
| +6% | +$216K |
|
|
APTS
1974
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.84M | ﹤0.01% |
293,682
+268,424
| +1,063% | +$3.51M |
|
1975
Bank of Hawaii
BOH
$2.7B
| $3.82M | ﹤0.01% |
60,774
-139,313
| -70% | -$8.76M |
|