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 | |
|---|---|---|---|---|---|---|
2176
CTS Corp
CTS
$1.23B
| $2.83M | ﹤0.01% |
160,251
+10,114
| +7% | +$178K |
|
2177
Invesco Mortgage Capital
IVR
$502M
| $2.81M | ﹤0.01% |
22,665
-66,692
| -75% | -$8.26M |
|
|
ISBC
2178
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.8M | ﹤0.01% |
224,921
+18,768
| +9% | +$233K |
|
2179
Esperion Therapeutics
ESPR
$573M
| $2.79M | ﹤0.01% |
125,478
+3,141
| +3% | +$69.9K |
|
2180
Consolidated Water Co
CWCO
$529M
| $2.79M | ﹤0.01% |
227,796
-280,180
| -55% | -$3.43M |
|
2181
CEVA Inc
CEVA
$564M
| $2.79M | ﹤0.01% |
119,311
+5,537
| +5% | +$129K |
|
2182
Tompkins Financial
TMP
$1B
| $2.79M | ﹤0.01% |
49,621
+3,140
| +7% | +$176K |
|
|
PE
2183
DELISTED
PARSLEY ENERGY INC
PE
| $2.78M | ﹤0.01% |
150,917
-7,530
| -5% | -$139K |
|
2184
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.78M | ﹤0.01% |
20,035
-203
| -1% | -$28.1K |
|
2185
Builders FirstSource
BLDR
$15.8B
| $2.78M | ﹤0.01% |
250,750
-98,501
| -28% | -$1.09M |
|
2186
World Kinect Corp
WKC
$1.41B
| $2.78M | ﹤0.01% |
72,227
-2,316
| -3% | -$89.1K |
|
|
CSH
2187
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.77M | ﹤0.01% |
92,411
-15,211
| -14% | -$456K |
|
2188
Plug Power
PLUG
$1.76B
| $2.77M | ﹤0.01% |
1,311,519
-126,217
| -9% | -$266K |
|
2189
Harmonic Inc
HLIT
$1.13B
| $2.76M | ﹤0.01% |
679,119
+4,177
| +0.6% | +$17K |
|
2190
LKQ Corp
LKQ
$8.31B
| $2.76M | ﹤0.01% |
93,042
+19,481
| +26% | +$577K |
|
2191
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $2.76M | ﹤0.01% |
144,412
-43,490
| -23% | -$830K |
|
2192
Air Lease Corp
AL
$7.1B
| $2.75M | ﹤0.01% |
82,219
-97
| -0.1% | -$3.25K |
|
|
MHY
2193
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $2.74M | ﹤0.01% |
606,843
+20,884
| +4% | +$94.4K |
|
|
MAGN
2194
Magnera Corporation
MAGN
$393M
| $2.73M | ﹤0.01% |
11,378
+4,844
| +74% | +$1.16M |
|
|
SLCA
2195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.73M | ﹤0.01% |
145,582
+9,617
| +7% | +$180K |
|
|
NDP
2196
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.73M | ﹤0.01% |
30,196
-15
| -0% | -$1.35K |
|
|
KMM
2197
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.71M | ﹤0.01% |
355,130
+23,483
| +7% | +$179K |
|
|
VNET
2198
VNET Group
VNET
$2.57B
| $2.7M | ﹤0.01% |
127,812
-189,682
| -60% | -$4.01M |
|
|
SZYM
2199
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.7M | ﹤0.01% |
1,088,525
+154,258
| +17% | +$383K |
|
2200
UNIFI
UFI
$82.8M
| $2.7M | ﹤0.01% |
95,877
-2,167
| -2% | -$61K |
|