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 | |
|---|---|---|---|---|---|---|
2126
ASML
ASML
$320B
| $3.09M | ﹤0.01% |
34,799
-10,592
| -23% | -$940K |
|
2127
ABM Industries
ABM
$2.8B
| $3.09M | ﹤0.01% |
108,339
+15,823
| +17% | +$451K |
|
|
PMX
2128
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.09M | ﹤0.01% |
268,010
+68,842
| +35% | +$792K |
|
2129
Cato Corp
CATO
$91.1M
| $3.08M | ﹤0.01% |
83,769
-13,473
| -14% | -$496K |
|
2130
Hope Bancorp
HOPE
$1.4B
| $3.08M | ﹤0.01% |
179,004
+7,568
| +4% | +$130K |
|
|
TLMR
2131
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.07M | ﹤0.01% |
169,556
+11,181
| +7% | +$203K |
|
2132
Stride
LRN
$6.91B
| $3.07M | ﹤0.01% |
348,612
+72,289
| +26% | +$636K |
|
2133
WaFd
WAFD
$2.46B
| $3.07M | ﹤0.01% |
128,692
+3,224
| +3% | +$76.8K |
|
2134
Compass Diversified
CODI
$527M
| $3.06M | ﹤0.01% |
192,651
+580
| +0.3% | +$9.22K |
|
2135
Global Net Lease
GNL
$1.81B
| $3.03M | ﹤0.01% |
+126,977
| New | +$3.03M |
|
2136
Sensata Technologies
ST
$4.55B
| $3.03M | ﹤0.01% |
65,733
+127
| +0.2% | +$5.85K |
|
|
CLVS
2137
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.02M | ﹤0.01% |
86,399
-101,023
| -54% | -$3.54M |
|
|
SKYS
2138
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $3.02M | ﹤0.01% |
162,328
+556
| +0.3% | +$10.4K |
|
|
FIF
2139
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.02M | ﹤0.01% |
207,078
+24,874
| +14% | +$363K |
|
2140
SLM Corp
SLM
$5.86B
| $3.02M | ﹤0.01% |
462,814
+53,969
| +13% | +$352K |
|
2141
Grifois
GRFS
$6.72B
| $3M | ﹤0.01% |
185,280
-13,618
| -7% | -$221K |
|
2142
Children's Place
PLCE
$155M
| $3M | ﹤0.01% |
54,331
-10,873
| -17% | -$600K |
|
|
AHH
2143
Armada Hoffler Properties
AHH
$596M
| $2.99M | ﹤0.01% |
285,680
+243,612
| +579% | +$2.55M |
|
2144
Trinseo
TSE
$87.7M
| $2.99M | ﹤0.01% |
105,949
+2,058
| +2% | +$58K |
|
|
STR
2145
DELISTED
QUESTAR CORP
STR
| $2.98M | ﹤0.01% |
153,177
-63,996
| -29% | -$1.25M |
|
2146
M/I Homes
MHO
$4.07B
| $2.97M | ﹤0.01% |
135,417
+1,086
| +0.8% | +$23.8K |
|
2147
PotlatchDeltic
PCH
$3.2B
| $2.96M | ﹤0.01% |
98,011
+12,513
| +15% | +$378K |
|
|
CBI
2148
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.96M | ﹤0.01% |
76,020
+1,953
| +3% | +$76.1K |
|
|
NEWP
2149
DELISTED
NEWPORT CORP
NEWP
| $2.96M | ﹤0.01% |
186,796
+8,983
| +5% | +$143K |
|
|
GM.WS.A
2150
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $2.96M | ﹤0.01% |
121,588
-478
| -0.4% | -$11.6K |
|