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 | |
|---|---|---|---|---|---|---|
|
GLO
2226
Clough Global Opportunities Fund
GLO
$242M
| $2.61M | ﹤0.01% |
249,604
-42,336
| -15% | -$442K |
|
|
EDE
2227
DELISTED
Empire District Electric
EDE
| $2.61M | ﹤0.01% |
92,818
+3,659
| +4% | +$103K |
|
2228
Royce Value Trust
RVT
$1.92B
| $2.6M | ﹤0.01% |
220,661
-95,831
| -30% | -$1.13M |
|
2229
Amkor Technology
AMKR
$6.29B
| $2.6M | ﹤0.01% |
426,915
-40,650
| -9% | -$247K |
|
|
SMM
2230
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.59M | ﹤0.01% |
272,005
-92,814
| -25% | -$884K |
|
|
CLC
2231
DELISTED
Clarcor
CLC
| $2.59M | ﹤0.01% |
52,112
-230
| -0.4% | -$11.4K |
|
|
TRCO
2232
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.59M | ﹤0.01% |
76,580
-4,761
| -6% | -$161K |
|
|
CWEI
2233
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.58M | ﹤0.01% |
87,318
+601
| +0.7% | +$17.8K |
|
2234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.57M | ﹤0.01% |
30,593
-2,387
| -7% | -$201K |
|
2235
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.57M | ﹤0.01% |
176,513
+90,273
| +105% | +$1.31M |
|
2236
Tile Shop Holdings
TTSH
$273M
| $2.57M | ﹤0.01% |
156,431
+146,144
| +1,421% | +$2.4M |
|
|
BPFH
2237
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.57M | ﹤0.01% |
226,218
+17,311
| +8% | +$196K |
|
|
AGTC
2238
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.56M | ﹤0.01% |
+125,475
| New | +$2.56M |
|
|
MGU
2239
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.55M | ﹤0.01% |
133,908
-59,765
| -31% | -$1.14M |
|
|
SWC
2240
DELISTED
Stillwater Mining Co
SWC
| $2.55M | ﹤0.01% |
297,173
+89,296
| +43% | +$765K |
|
|
RTEC
2241
DELISTED
Rudolph Technologies Inc
RTEC
| $2.54M | ﹤0.01% |
178,382
+28,092
| +19% | +$400K |
|
2242
Pathward Financial
CASH
$1.72B
| $2.54M | ﹤0.01% |
165,663
+1,422
| +0.9% | +$21.8K |
|
2243
First Commonwealth Financial
FCF
$1.84B
| $2.53M | ﹤0.01% |
278,977
+16,477
| +6% | +$149K |
|
2244
Petrobras Class A
PBR.A
$75.2B
| $2.53M | ﹤0.01% |
742,753
-164,306
| -18% | -$559K |
|
2245
Alerian MLP ETF
AMLP
$10.5B
| $2.51M | ﹤0.01% |
41,734
-1,155
| -3% | -$69.6K |
|
|
EQC
2246
DELISTED
Equity Commonwealth
EQC
| $2.51M | ﹤0.01% |
90,613
-3,574
| -4% | -$99.1K |
|
|
BNCN
2247
DELISTED
BNC Bancorp
BNCN
| $2.51M | ﹤0.01% |
99,027
+3,293
| +3% | +$83.6K |
|
2248
Simmons First National
SFNC
$2.96B
| $2.51M | ﹤0.01% |
97,698
-33,404
| -25% | -$858K |
|
2249
Synaptics
SYNA
$2.72B
| $2.51M | ﹤0.01% |
31,231
+667
| +2% | +$53.6K |
|
|
MMU
2250
Western Asset Managed Municipals Fund
MMU
$568M
| $2.5M | ﹤0.01% |
176,333
+89,515
| +103% | +$1.27M |
|