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 | |
|---|---|---|---|---|---|---|
|
NML
2251
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $2.5M | ﹤0.01% |
306,417
-56,637
| -16% | -$462K |
|
|
LAYN
2252
DELISTED
Layne Christensen Co
LAYN
| $2.5M | ﹤0.01% |
474,714
-360,584
| -43% | -$1.9M |
|
|
HIBB
2253
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.49M | ﹤0.01% |
82,423
+7,633
| +10% | +$231K |
|
|
FNGN
2254
DELISTED
Financial Engines, Inc.
FNGN
| $2.48M | ﹤0.01% |
73,617
+3,051
| +4% | +$103K |
|
2255
Murphy USA
MUSA
$7.53B
| $2.48M | ﹤0.01% |
40,790
-252
| -0.6% | -$15.3K |
|
2256
Oxford Industries
OXM
$704M
| $2.47M | ﹤0.01% |
38,669
+4,731
| +14% | +$302K |
|
|
CVRR
2257
DELISTED
CVR Refining, LP
CVRR
| $2.47M | ﹤0.01% |
130,206
+322
| +0.2% | +$6.1K |
|
2258
SFL Corp
SFL
$1.06B
| $2.46M | ﹤0.01% |
148,314
+5,445
| +4% | +$90.2K |
|
2259
National Presto Industries
NPK
$802M
| $2.46M | ﹤0.01% |
29,632
+2,773
| +10% | +$230K |
|
2260
Graco
GGG
$14B
| $2.46M | ﹤0.01% |
102,195
+3,567
| +4% | +$85.7K |
|
2261
DigitalBridge
DBRG
$2.2B
| $2.45M | ﹤0.01% |
50,524
+40,598
| +409% | +$1.97M |
|
2262
Toll Brothers
TOL
$13.8B
| $2.45M | ﹤0.01% |
73,480
-778
| -1% | -$25.9K |
|
|
SCLN
2263
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.44M | ﹤0.01% |
265,621
+2,311
| +0.9% | +$21.3K |
|
2264
Southern Copper
SCCO
$86.2B
| $2.43M | ﹤0.01% |
97,769
+14,793
| +18% | +$368K |
|
|
ATW
2265
DELISTED
Atwood Oceanics
ATW
| $2.43M | ﹤0.01% |
237,676
-167,627
| -41% | -$1.72M |
|
|
AVTA
2266
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.42M | ﹤0.01% |
246,869
+23,597
| +11% | +$231K |
|
|
GDF
2267
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $2.42M | ﹤0.01% |
312,673
+1,216
| +0.4% | +$9.4K |
|
|
UBA
2268
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.42M | ﹤0.01% |
125,624
-159,378
| -56% | -$3.07M |
|
|
WCG
2269
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.42M | ﹤0.01% |
30,889
+5,260
| +21% | +$411K |
|
2270
Crown Holdings
CCK
$11.2B
| $2.41M | ﹤0.01% |
47,619
-2,261
| -5% | -$115K |
|
2271
Mind CTI
MNDO
$24.2M
| $2.4M | ﹤0.01% |
950,000
+100,000
| +12% | +$253K |
|
|
CNL
2272
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.4M | ﹤0.01% |
46,037
-20,061
| -30% | -$1.05M |
|
2273
AeroVironment
AVAV
$12.1B
| $2.4M | ﹤0.01% |
81,548
+1,810
| +2% | +$53.3K |
|
2274
Kadant
KAI
$3.69B
| $2.4M | ﹤0.01% |
59,100
+1,733
| +3% | +$70.3K |
|
|
PLG
2275
Platinum Group Metals
PLG
$205M
| $2.4M | ﹤0.01% |
167,749
+21,777
| +15% | +$311K |
|