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 | |
|---|---|---|---|---|---|---|
2026
Gabelli Equity Trust
GAB
$1.94B
| $3.55M | ﹤0.01% |
689,117
+42,448
| +7% | +$219K |
|
2027
AMERISAFE
AMSF
$841M
| $3.55M | ﹤0.01% |
69,652
+11,836
| +20% | +$602K |
|
|
CHCT
2028
Community Healthcare Trust
CHCT
$445M
| $3.55M | ﹤0.01% |
+192,353
| New | +$3.55M |
|
|
PFC
2029
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.55M | ﹤0.01% |
187,644
-1,098
| -0.6% | -$20.7K |
|
2030
Waterstone Financial
WSBF
$275M
| $3.54M | ﹤0.01% |
251,219
-538
| -0.2% | -$7.59K |
|
2031
Sturm, Ruger & Co
RGR
$600M
| $3.54M | ﹤0.01% |
59,356
-7,012
| -11% | -$418K |
|
2032
Matthews International
MATW
$763M
| $3.53M | ﹤0.01% |
65,999
+4,292
| +7% | +$229K |
|
|
FAM
2033
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.51M | ﹤0.01% |
346,424
-11,862
| -3% | -$120K |
|
2034
Pegasystems
PEGA
$9.93B
| $3.51M | ﹤0.01% |
255,158
+227,600
| +826% | +$3.13M |
|
2035
Delek US
DK
$1.68B
| $3.5M | ﹤0.01% |
142,141
-88,404
| -38% | -$2.17M |
|
|
ARGO
2036
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.5M | ﹤0.01% |
73,885
-28,701
| -28% | -$1.36M |
|
|
KING
2037
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.49M | ﹤0.01% |
195,197
+69,864
| +56% | +$1.25M |
|
2038
Quaker Houghton
KWR
$2.46B
| $3.49M | ﹤0.01% |
45,164
-1,559
| -3% | -$120K |
|
|
AOD
2039
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $3.49M | ﹤0.01% |
454,066
-61,680
| -12% | -$474K |
|
2040
Safety Insurance
SAFT
$1.1B
| $3.48M | ﹤0.01% |
61,785
-259,701
| -81% | -$14.6M |
|
|
WIBC
2041
DELISTED
WILSHIRE BANCORP INC
WIBC
| $3.48M | ﹤0.01% |
301,126
-290,448
| -49% | -$3.35M |
|
2042
BlackRock Income Trust
BKT
$287M
| $3.47M | ﹤0.01% |
181,382
+3,792
| +2% | +$72.6K |
|
|
PCN
2043
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $3.47M | ﹤0.01% |
258,692
+14,896
| +6% | +$200K |
|
2044
Nuveen Real Estate Income Fund
JRS
$241M
| $3.46M | ﹤0.01% |
325,605
-69,321
| -18% | -$736K |
|
2045
Entravision Communication
EVC
$226M
| $3.46M | ﹤0.01% |
448,358
-30,151
| -6% | -$232K |
|
2046
Ambev
ABEV
$35.9B
| $3.46M | ﹤0.01% |
775,103
-28,848
| -4% | -$129K |
|
|
LUX
2047
DELISTED
Luxottica Group
LUX
| $3.44M | ﹤0.01% |
53,073
-16,880
| -24% | -$1.09M |
|
2048
Alamos Gold
AGI
$13.9B
| $3.44M | ﹤0.01% |
1,044,264
-581,675
| -36% | -$1.91M |
|
|
AHT
2049
Ashford Hospitality Trust
AHT
$38.1M
| $3.43M | ﹤0.01% |
550
+461
| +518% | +$2.88M |
|
|
BLDP
2050
Ballard Power Systems
BLDP
$622M
| $3.43M | ﹤0.01% |
2,195,570
+1,604,440
| +271% | +$2.5M |
|