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 | |
|---|---|---|---|---|---|---|
|
SUP
2276
DELISTED
Superior Industries International
SUP
| $2.4M | ﹤0.01% |
130,212
+13,028
| +11% | +$240K |
|
|
LOXO
2277
DELISTED
Loxo Oncology, Inc
LOXO
| $2.39M | ﹤0.01% |
84,143
+3,298
| +4% | +$93.8K |
|
2278
Tennant Co
TNC
$1.5B
| $2.39M | ﹤0.01% |
42,542
+18,628
| +78% | +$1.05M |
|
|
SLH
2279
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.39M | ﹤0.01% |
43,623
-584
| -1% | -$32K |
|
2280
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.39M | ﹤0.01% |
82,492
-3,564
| -4% | -$103K |
|
|
HMIN
2281
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.39M | ﹤0.01% |
69,904
+11,936
| +21% | +$408K |
|
2282
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.39M | ﹤0.01% |
213,171
+2,690
| +1% | +$30.1K |
|
2283
Lesaka Technologies
LSAK
$362M
| $2.38M | ﹤0.01% |
176,072
+19,814
| +13% | +$268K |
|
2284
Upbound Group
UPBD
$1.45B
| $2.37M | ﹤0.01% |
158,428
+58,825
| +59% | +$881K |
|
|
BKCC
2285
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.37M | ﹤0.01% |
251,990
-28,649
| -10% | -$269K |
|
|
AJRD
2286
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.37M | ﹤0.01% |
151,211
+17,674
| +13% | +$277K |
|
|
JGV
2287
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $2.37M | ﹤0.01% |
216,794
+4,242
| +2% | +$46.3K |
|
2288
Middlesex Water
MSEX
$971M
| $2.37M | ﹤0.01% |
89,116
+1,625
| +2% | +$43.1K |
|
2289
Commercial Metals
CMC
$6.47B
| $2.36M | ﹤0.01% |
172,581
+21,656
| +14% | +$297K |
|
2290
lululemon athletica
LULU
$19B
| $2.36M | ﹤0.01% |
45,006
-769
| -2% | -$40.4K |
|
2291
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.36M | ﹤0.01% |
81,500
-5,752
| -7% | -$166K |
|
2292
Extreme Networks
EXTR
$2.95B
| $2.35M | ﹤0.01% |
576,567
+489,488
| +562% | +$2M |
|
2293
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $2.35M | ﹤0.01% |
154,319
-4,473
| -3% | -$68.2K |
|
|
EOD
2294
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $2.35M | ﹤0.01% |
396,049
-22,178
| -5% | -$131K |
|
2295
Medifast
MED
$154M
| $2.33M | ﹤0.01% |
76,814
+328
| +0.4% | +$9.97K |
|
2296
Fulton Financial
FULT
$3.54B
| $2.33M | ﹤0.01% |
179,316
+9,295
| +5% | +$121K |
|
2297
Hingham Institution for Saving
HIFS
$625M
| $2.33M | ﹤0.01% |
19,477
+1,075
| +6% | +$129K |
|
2298
Comtech Telecommunications
CMTL
$69.1M
| $2.33M | ﹤0.01% |
115,858
-143,938
| -55% | -$2.89M |
|
|
BFS
2299
Saul Centers
BFS
$785M
| $2.32M | ﹤0.01% |
45,321
+5,030
| +12% | +$258K |
|
2300
Park National Corp
PRK
$2.72B
| $2.32M | ﹤0.01% |
25,624
-219,884
| -90% | -$19.9M |
|