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 | |
|---|---|---|---|---|---|---|
|
STRP
2201
DELISTED
Straight Path Communications Inc.
STRP
| $2.7M | ﹤0.01% |
157,442
+77,277
| +96% | +$1.32M |
|
2202
SPDR S&P International Dividend ETF
DWX
$495M
| $2.7M | ﹤0.01% |
80,792
-1,211
| -1% | -$40.4K |
|
2203
Griffon
GFF
$3.61B
| $2.69M | ﹤0.01% |
151,114
-1,094
| -0.7% | -$19.5K |
|
2204
HUB Group
HUBG
$2.2B
| $2.69M | ﹤0.01% |
163,280
+4,412
| +3% | +$72.7K |
|
|
CTWS
2205
DELISTED
Connecticut Water Service Inc
CTWS
| $2.69M | ﹤0.01% |
70,737
-1,307
| -2% | -$49.7K |
|
|
PHH
2206
DELISTED
PHH Corporation
PHH
| $2.69M | ﹤0.01% |
165,900
-8,620
| -5% | -$140K |
|
2207
US Physical Therapy
USPH
$1.22B
| $2.68M | ﹤0.01% |
49,984
+40,334
| +418% | +$2.17M |
|
2208
Exponent
EXPO
$3.54B
| $2.68M | ﹤0.01% |
107,340
-456
| -0.4% | -$11.4K |
|
2209
Hubbell
HUBB
$23.2B
| $2.68M | ﹤0.01% |
+26,486
| New | +$2.68M |
|
2210
Sixth Street Specialty
TSLX
$2.32B
| $2.66M | ﹤0.01% |
164,232
-2,387
| -1% | -$38.7K |
|
|
EVG
2211
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $2.66M | ﹤0.01% |
198,447
+13,596
| +7% | +$182K |
|
2212
Par Pacific Holdings
PARR
$1.67B
| $2.66M | ﹤0.01% |
+113,059
| New | +$2.66M |
|
2213
BlackRock CA Municipal Income Trust
BFZ
$329M
| $2.66M | ﹤0.01% |
166,704
+68,918
| +70% | +$1.1M |
|
|
CHU
2214
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.66M | ﹤0.01% |
220,352
+17,965
| +9% | +$217K |
|
2215
Regis Corp
RGS
$70.8M
| $2.66M | ﹤0.01% |
9,382
-249
| -3% | -$70.5K |
|
|
TEN
2216
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.65M | ﹤0.01% |
67,004
+33,543
| +100% | +$1.33M |
|
|
ATSG
2217
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.65M | ﹤0.01% |
263,274
-198
| -0.1% | -$2K |
|
2218
First American
FAF
$6.87B
| $2.63M | ﹤0.01% |
73,245
+19,402
| +36% | +$696K |
|
|
CPL
2219
DELISTED
CPFL Energia S.A.
CPL
| $2.62M | ﹤0.01% |
362,390
-54,399
| -13% | -$394K |
|
|
LION
2220
DELISTED
Fidelity Southern Corporation
LION
| $2.62M | ﹤0.01% |
117,558
+445
| +0.4% | +$9.93K |
|
2221
Archrock
AROC
$4.29B
| $2.62M | ﹤0.01% |
347,772
+44,144
| +15% | +$332K |
|
|
CHA
2222
DELISTED
China Telecom Corporation, LTD
CHA
| $2.62M | ﹤0.01% |
56,282
-3,002
| -5% | -$139K |
|
2223
Andersons Inc
ANDE
$1.38B
| $2.61M | ﹤0.01% |
82,635
+485
| +0.6% | +$15.3K |
|
2224
Cimpress
CMPR
$1.4B
| $2.61M | ﹤0.01% |
32,134
+4,024
| +14% | +$326K |
|
|
EGL
2225
DELISTED
Engility Holdings, Inc.
EGL
| $2.61M | ﹤0.01% |
80,260
+9,519
| +13% | +$309K |
|