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 | |
|---|---|---|---|---|---|---|
|
TXNM
2076
TXNM Energy, Inc.
TXNM
$5.99B
| $3.32M | ﹤0.01% |
108,645
+4,483
| +4% | +$137K |
|
|
LABL
2077
DELISTED
Multi-Color Corp
LABL
| $3.32M | ﹤0.01% |
55,483
-16,140
| -23% | -$965K |
|
2078
Dillards
DDS
$8.97B
| $3.31M | ﹤0.01% |
50,418
-2,998
| -6% | -$197K |
|
|
NSL
2079
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.31M | ﹤0.01% |
573,746
+45,776
| +9% | +$264K |
|
2080
Nordic American Tanker
NAT
$669M
| $3.3M | ﹤0.01% |
213,795
-19,147
| -8% | -$295K |
|
|
SBW
2081
DELISTED
Western Asset Worldwide Income
SBW
| $3.28M | ﹤0.01% |
325,867
-83,799
| -20% | -$845K |
|
|
SUNE
2082
DELISTED
SUNEDISON, INC COM
SUNE
| $3.27M | ﹤0.01% |
642,961
-58,851
| -8% | -$300K |
|
2083
Mueller Industries
MLI
$11B
| $3.27M | ﹤0.01% |
241,180
+23,078
| +11% | +$313K |
|
|
TSLF
2084
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $3.27M | ﹤0.01% |
205,911
-6,465
| -3% | -$103K |
|
2085
Virtu Financial
VIRT
$3.1B
| $3.26M | ﹤0.01% |
+144,057
| New | +$3.26M |
|
|
ADMS
2086
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.26M | ﹤0.01% |
115,050
+919
| +0.8% | +$26K |
|
2087
Trimble
TRMB
$19.2B
| $3.25M | ﹤0.01% |
151,592
-23,260
| -13% | -$499K |
|
|
INN
2088
Summit Hotel Properties
INN
$623M
| $3.23M | ﹤0.01% |
270,257
-274,961
| -50% | -$3.29M |
|
|
BOBE
2089
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.22M | ﹤0.01% |
82,984
-2,024
| -2% | -$78.6K |
|
|
LTRPA
2090
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.22M | ﹤0.01% |
106,247
+10,005
| +10% | +$304K |
|
|
TLN
2091
DELISTED
Talen Energy Corporation
TLN
| $3.22M | ﹤0.01% |
516,279
-51,910
| -9% | -$323K |
|
2092
Jaguar Health
JAGX
$4.26M
| – | – |
0
| – | -$4.63M |
|
|
CEV
2093
Eaton Vance California Municipal Income Trust
CEV
$69.6M
| $3.21M | ﹤0.01% |
240,969
+77,466
| +47% | +$1.03M |
|
2094
Oaktree Specialty Lending
OCSL
$1.21B
| $3.21M | ﹤0.01% |
167,533
-21,638
| -11% | -$414K |
|
2095
Mativ Holdings
MATV
$674M
| $3.21M | ﹤0.01% |
76,339
+27,952
| +58% | +$1.17M |
|
|
PIM
2096
Putnam Master Intermediate Income Trust
PIM
$169M
| $3.21M | ﹤0.01% |
704,472
-6,201
| -0.9% | -$28.2K |
|
2097
AptarGroup
ATR
$8.91B
| $3.2M | ﹤0.01% |
44,096
+4,856
| +12% | +$353K |
|
2098
Crocs
CROX
$4.23B
| $3.2M | ﹤0.01% |
312,546
-2,338
| -0.7% | -$23.9K |
|
2099
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.2M | ﹤0.01% |
154,652
+17,400
| +13% | +$360K |
|
2100
Altisource Portfolio Solutions
ASPS
$123M
| $3.2M | ﹤0.01% |
14,365
+11,072
| +336% | +$2.46M |
|