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 | |
|---|---|---|---|---|---|---|
|
ACET
1976
DELISTED
Aceto Corp
ACET
| $3.82M | ﹤0.01% |
141,636
+2,518
| +2% | +$67.9K |
|
|
NPBC
1977
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.82M | ﹤0.01% |
309,809
-151,992
| -33% | -$1.87M |
|
|
GPM
1978
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $3.81M | ﹤0.01% |
496,671
+81,929
| +20% | +$629K |
|
1979
Sandstorm Gold
SAND
$3.46B
| $3.81M | ﹤0.01% |
1,449,002
-50,000
| -3% | -$131K |
|
|
CSR
1980
Centerspace
CSR
$979M
| $3.8M | ﹤0.01% |
54,666
+35,651
| +187% | +$2.48M |
|
|
TVPT
1981
DELISTED
Travelport Worldwide Limited
TVPT
| $3.79M | ﹤0.01% |
293,912
+249,946
| +568% | +$3.22M |
|
|
KND
1982
DELISTED
Kindred Healthcare
KND
| $3.79M | ﹤0.01% |
317,989
+14,457
| +5% | +$172K |
|
|
MY
1983
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $3.77M | ﹤0.01% |
1,626,571
-92,678
| -5% | -$215K |
|
1984
STAG Industrial
STAG
$6.77B
| $3.77M | ﹤0.01% |
204,419
-84,303
| -29% | -$1.56M |
|
1985
AAR Corp
AIR
$2.67B
| $3.77M | ﹤0.01% |
143,382
+13,862
| +11% | +$364K |
|
1986
Banner Corp
BANR
$2.29B
| $3.77M | ﹤0.01% |
82,094
+7,027
| +9% | +$322K |
|
1987
Telkom Indonesia
TLK
$19B
| $3.76M | ﹤0.01% |
169,532
-2,970
| -2% | -$65.9K |
|
1988
SM Energy
SM
$3.07B
| $3.76M | ﹤0.01% |
191,207
+30,490
| +19% | +$599K |
|
|
PHD
1989
Pioneer Floating Rate Fund
PHD
$122M
| $3.75M | ﹤0.01% |
345,548
-547,448
| -61% | -$5.94M |
|
1990
Spok Holdings
SPOK
$360M
| $3.74M | ﹤0.01% |
204,239
+37,055
| +22% | +$679K |
|
|
OPWR
1991
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $3.74M | ﹤0.01% |
354,258
+4,482
| +1% | +$47.3K |
|
|
PFL
1992
PIMCO Income Strategy Fund
PFL
$386M
| $3.74M | ﹤0.01% |
383,602
-23,708
| -6% | -$231K |
|
|
NTI
1993
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.73M | ﹤0.01% |
144,383
+46,449
| +47% | +$1.2M |
|
1994
LendingTree
TREE
$978M
| $3.73M | ﹤0.01% |
41,813
+3,074
| +8% | +$274K |
|
1995
TTEC Holdings
TTEC
$173M
| $3.73M | ﹤0.01% |
133,710
-2,797
| -2% | -$78.1K |
|
1996
KBR
KBR
$6.36B
| $3.73M | ﹤0.01% |
220,300
+4,433
| +2% | +$75K |
|
1997
Gibraltar Industries
ROCK
$1.78B
| $3.72M | ﹤0.01% |
146,064
+75,060
| +106% | +$1.91M |
|
1998
Cadiz
CDZI
$322M
| $3.71M | ﹤0.01% |
705,789
+399,060
| +130% | +$2.1M |
|
1999
BlackRock Science and Technology Trust
BST
$1.42B
| $3.7M | ﹤0.01% |
216,561
+13,479
| +7% | +$231K |
|
2000
Photronics
PLAB
$1.33B
| $3.7M | ﹤0.01% |
297,201
+181,874
| +158% | +$2.26M |
|