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 | |
|---|---|---|---|---|---|---|
|
DOC
2051
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.42M | ﹤0.01% |
202,969
+59,162
| +41% | +$997K |
|
2052
Chunghwa Telecom
CHT
$34.8B
| $3.42M | ﹤0.01% |
113,890
+1,710
| +2% | +$51.4K |
|
2053
Ameresco
AMRC
$1.44B
| $3.42M | ﹤0.01% |
547,078
+4,002
| +0.7% | +$25K |
|
|
GLBL
2054
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.42M | ﹤0.01% |
610,990
+243,411
| +66% | +$1.36M |
|
2055
City Holding Co
CHCO
$1.83B
| $3.41M | ﹤0.01% |
74,814
-169,274
| -69% | -$7.72M |
|
2056
Sunrun
RUN
$3.71B
| $3.41M | ﹤0.01% |
289,785
+29,304
| +11% | +$345K |
|
|
ESL
2057
DELISTED
Esterline Technologies
ESL
| $3.41M | ﹤0.01% |
42,044
+6,913
| +20% | +$560K |
|
|
GTY
2058
Getty Realty Corp
GTY
$1.6B
| $3.4M | ﹤0.01% |
198,425
+26,727
| +16% | +$458K |
|
2059
Mercado Libre
MELI
$119B
| $3.4M | ﹤0.01% |
29,690
+5,545
| +23% | +$634K |
|
2060
Buckle
BKE
$3.04B
| $3.39M | ﹤0.01% |
110,212
+11,517
| +12% | +$354K |
|
|
GTT
2061
DELISTED
GTT Communications, Inc.
GTT
| $3.39M | ﹤0.01% |
198,756
+87,737
| +79% | +$1.5M |
|
2062
American Axle
AXL
$697M
| $3.39M | ﹤0.01% |
178,827
+3,551
| +2% | +$67.3K |
|
|
BRS
2063
DELISTED
Bristow Group, Inc.
BRS
| $3.38M | ﹤0.01% |
130,625
-5,696
| -4% | -$148K |
|
2064
Hanmi Financial
HAFC
$748M
| $3.38M | ﹤0.01% |
142,325
+2,081
| +1% | +$49.4K |
|
|
NVX
2065
DELISTED
Nuveen Calif Div Muni
NVX
| $3.38M | ﹤0.01% |
220,504
+66,751
| +43% | +$1.02M |
|
|
ICPT
2066
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.37M | ﹤0.01% |
22,593
-9,200
| -29% | -$1.37M |
|
2067
Ethan Allen Interiors
ETD
$742M
| $3.36M | ﹤0.01% |
120,887
-1,567
| -1% | -$43.6K |
|
|
MNR
2068
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.36M | ﹤0.01% |
320,897
+275,157
| +602% | +$2.88M |
|
2069
Cadence Bank
CADE
$7.02B
| $3.35M | ﹤0.01% |
139,518
+8,561
| +7% | +$205K |
|
2070
Eagle Bancorp
EGBN
$615M
| $3.35M | ﹤0.01% |
66,314
+1,559
| +2% | +$78.7K |
|
|
NBW
2071
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $3.34M | ﹤0.01% |
212,057
+14,153
| +7% | +$223K |
|
|
MFLX
2072
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $3.34M | ﹤0.01% |
161,267
+9,644
| +6% | +$199K |
|
2073
Worthington Enterprises
WOR
$3.17B
| $3.33M | ﹤0.01% |
179,145
+1,406
| +0.8% | +$26.1K |
|
|
BSTC
2074
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.32M | ﹤0.01% |
77,304
+5,806
| +8% | +$250K |
|
|
CKH
2075
DELISTED
Seacor Holdings Inc.
CKH
| $3.32M | ﹤0.01% |
65,363
-21,152
| -24% | -$1.08M |
|