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 | |
|---|---|---|---|---|---|---|
|
OKS
2101
DELISTED
Oneok Partners LP
OKS
| $3.2M | ﹤0.01% |
106,042
-5,642
| -5% | -$170K |
|
|
ERF
2102
DELISTED
Enerplus Corporation
ERF
| $3.19M | ﹤0.01% |
931,913
-783,674
| -46% | -$2.68M |
|
|
EPE
2103
DELISTED
EP Energy Corporation
EPE
| $3.18M | ﹤0.01% |
727,187
+188,243
| +35% | +$824K |
|
2104
Scholastic
SCHL
$691M
| $3.18M | ﹤0.01% |
82,457
-75,635
| -48% | -$2.92M |
|
2105
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.17M | ﹤0.01% |
342,005
-77,435
| -18% | -$717K |
|
|
PRFT
2106
DELISTED
Perficient Inc
PRFT
| $3.17M | ﹤0.01% |
184,875
+17,176
| +10% | +$294K |
|
2107
Liberty Latin America Class A
LILA
$1.5B
| $3.16M | ﹤0.01% |
80,912
-98,853
| -55% | -$3.85M |
|
|
MXWL
2108
DELISTED
Maxwell Technologies Inc
MXWL
| $3.15M | ﹤0.01% |
441,320
+287,939
| +188% | +$2.06M |
|
|
AYR
2109
DELISTED
Aircastle Limited
AYR
| $3.15M | ﹤0.01% |
150,702
+727
| +0.5% | +$15.2K |
|
|
FRP
2110
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.14M | ﹤0.01% |
195,546
+1,156
| +0.6% | +$18.6K |
|
|
CHMA
2111
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.14M | ﹤0.01% |
160,328
+13,552
| +9% | +$265K |
|
2112
8x8 Inc
EGHT
$286M
| $3.13M | ﹤0.01% |
273,506
+163,188
| +148% | +$1.87M |
|
2113
Brookfield Renewable
BEP
$7.19B
| $3.13M | ﹤0.01% |
224,373
-3,305
| -1% | -$46.1K |
|
2114
Hillenbrand
HI
$1.73B
| $3.13M | ﹤0.01% |
105,533
+2,623
| +3% | +$77.7K |
|
|
EDF
2115
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
| $3.13M | ﹤0.01% |
259,453
-55,712
| -18% | -$671K |
|
2116
SLR Investment Corp
SLRC
$877M
| $3.12M | ﹤0.01% |
189,894
-23,429
| -11% | -$385K |
|
|
TVRD
2117
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $3.12M | ﹤0.01% |
5,134
+254
| +5% | +$154K |
|
|
AMRI
2118
DELISTED
Albany Molecular Research Inc
AMRI
| $3.12M | ﹤0.01% |
156,988
+2,434
| +2% | +$48.3K |
|
|
GK
2119
DELISTED
G&K Services Inc
GK
| $3.12M | ﹤0.01% |
49,542
+6,304
| +15% | +$396K |
|
2120
Caleres
CAL
$503M
| $3.11M | ﹤0.01% |
116,095
+1,566
| +1% | +$42K |
|
2121
Lands' End
LE
$475M
| $3.11M | ﹤0.01% |
132,687
+9,530
| +8% | +$223K |
|
|
IVC
2122
DELISTED
Invacare Corporation
IVC
| $3.11M | ﹤0.01% |
178,695
+9,552
| +6% | +$166K |
|
2123
Shinhan Financial Group
SHG
$24B
| $3.11M | ﹤0.01% |
92,485
-3,642
| -4% | -$122K |
|
2124
Forrester Research
FORR
$195M
| $3.1M | ﹤0.01% |
108,884
+11,502
| +12% | +$328K |
|
2125
Shenandoah Telecom
SHEN
$744M
| $3.09M | ﹤0.01% |
143,652
+3,612
| +3% | +$77.7K |
|