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 | |
|---|---|---|---|---|---|---|
2151
Great Southern Bancorp
GSBC
$710M
| $2.95M | ﹤0.01% |
65,278
+263
| +0.4% | +$11.9K |
|
2152
Vanda Pharmaceuticals
VNDA
$266M
| $2.94M | ﹤0.01% |
316,287
-623,745
| -66% | -$5.81M |
|
2153
United Fire Group
UFCS
$807M
| $2.94M | ﹤0.01% |
76,729
-1,795
| -2% | -$68.8K |
|
2154
Matsons
MATX
$3.29B
| $2.93M | ﹤0.01% |
68,649
+8,453
| +14% | +$360K |
|
2155
Simpson Manufacturing
SSD
$7.86B
| $2.93M | ﹤0.01% |
85,671
+9,784
| +13% | +$334K |
|
|
HTO
2156
H2O America Common Stock
HTO
$1.75B
| $2.92M | ﹤0.01% |
98,554
+923
| +0.9% | +$27.4K |
|
2157
Atara Biotherapeutics
ATRA
$85.1M
| $2.91M | ﹤0.01% |
4,407
+3
| +0.1% | +$1.98K |
|
2158
Zebra Technologies
ZBRA
$15.9B
| $2.91M | ﹤0.01% |
41,748
+5,307
| +15% | +$370K |
|
|
ENIA
2159
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.91M | ﹤0.01% |
443,503
+6,702
| +2% | +$43.9K |
|
|
UBNK
2160
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.91M | ﹤0.01% |
225,688
+189,126
| +517% | +$2.44M |
|
2161
Clearwater Paper
CLW
$344M
| $2.89M | ﹤0.01% |
63,557
-7,710
| -11% | -$351K |
|
2162
Employers Holdings
EIG
$983M
| $2.89M | ﹤0.01% |
106,010
-4,328
| -4% | -$118K |
|
2163
News Corp Class B
NWS
$18.2B
| $2.89M | ﹤0.01% |
207,086
+27,077
| +15% | +$378K |
|
2164
TTM Technologies
TTMI
$4.83B
| $2.89M | ﹤0.01% |
444,126
-36,992
| -8% | -$241K |
|
2165
Sleep Number
SNBR
$214M
| $2.89M | ﹤0.01% |
134,803
-3,276
| -2% | -$70.1K |
|
2166
PTC
PTC
$24.6B
| $2.88M | ﹤0.01% |
83,266
+76
| +0.1% | +$2.63K |
|
2167
Agree Realty
ADC
$8.09B
| $2.88M | ﹤0.01% |
84,837
-115,274
| -58% | -$3.92M |
|
|
RDUS
2168
DELISTED
Radius Recycling
RDUS
| $2.88M | ﹤0.01% |
200,444
+27,203
| +16% | +$391K |
|
2169
SpartanNash
SPTN
$897M
| $2.88M | ﹤0.01% |
132,926
-198,454
| -60% | -$4.3M |
|
2170
PIMCO Dynamic Income Fund
PDI
$7.79B
| $2.87M | ﹤0.01% |
104,829
-7,440
| -7% | -$204K |
|
2171
Lakeland Financial Corp
LKFN
$1.66B
| $2.86M | ﹤0.01% |
92,132
-3,958
| -4% | -$123K |
|
|
CRC
2172
DELISTED
California Resources Corporation
CRC
| $2.85M | ﹤0.01% |
122,383
-58,326
| -32% | -$1.36M |
|
|
MTOR
2173
DELISTED
MERITOR, Inc.
MTOR
| $2.85M | ﹤0.01% |
341,350
-25,962
| -7% | -$217K |
|
2174
Stepan Co
SCL
$1.09B
| $2.84M | ﹤0.01% |
57,133
-3,412
| -6% | -$170K |
|
|
FPL
2175
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.84M | ﹤0.01% |
263,197
+32,566
| +14% | +$351K |
|