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 | |
|---|---|---|---|---|---|---|
|
PHT
2301
Pioneer High Income Fund
PHT
$245M
| $2.31M | ﹤0.01% |
242,308
+40,843
| +20% | +$389K |
|
2302
RPC Inc
RES
$986M
| $2.29M | ﹤0.01% |
191,999
-37,909
| -16% | -$453K |
|
2303
Sony
SONY
$175B
| $2.29M | ﹤0.01% |
465,655
+81,935
| +21% | +$403K |
|
2304
Huntsman Corp
HUN
$1.89B
| $2.29M | ﹤0.01% |
201,384
+685
| +0.3% | +$7.79K |
|
|
UHT
2305
Universal Health Realty Income Trust
UHT
$575M
| $2.29M | ﹤0.01% |
45,758
-62,054
| -58% | -$3.1M |
|
2306
Compass Minerals
CMP
$753M
| $2.28M | ﹤0.01% |
30,317
-13,044
| -30% | -$982K |
|
2307
Cavco Industries
CVCO
$4.32B
| $2.28M | ﹤0.01% |
27,395
+20,747
| +312% | +$1.73M |
|
|
FARO
2308
DELISTED
Faro Technologies
FARO
| $2.28M | ﹤0.01% |
77,227
+6,033
| +8% | +$178K |
|
2309
NeoGenomics
NEO
$1.03B
| $2.28M | ﹤0.01% |
289,389
-721
| -0.2% | -$5.67K |
|
|
AD
2310
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.28M | ﹤0.01% |
55,786
-2,381
| -4% | -$97.2K |
|
|
VSI
2311
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.27M | ﹤0.01% |
69,465
+823
| +1% | +$26.9K |
|
2312
Calumet Specialty Products
CLMT
$1.51B
| $2.27M | ﹤0.01% |
+113,903
| New | +$2.27M |
|
2313
Royal Gold
RGLD
$12.5B
| $2.27M | ﹤0.01% |
62,169
-25,918
| -29% | -$945K |
|
|
PPBI
2314
DELISTED
Pacific Premier Bancorp
PPBI
| $2.26M | ﹤0.01% |
106,392
-764
| -0.7% | -$16.2K |
|
2315
ASE Group
ASX
$24B
| $2.26M | ﹤0.01% |
398,490
-28,587
| -7% | -$162K |
|
|
INB
2316
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $2.26M | ﹤0.01% |
238,830
-8,770
| -4% | -$83K |
|
2317
Green Dot
GDOT
$751M
| $2.26M | ﹤0.01% |
137,539
+28,245
| +26% | +$464K |
|
|
JHP
2318
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $2.25M | ﹤0.01% |
264,745
+23,878
| +10% | +$203K |
|
|
NPP
2319
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $2.25M | ﹤0.01% |
150,122
-91,132
| -38% | -$1.36M |
|
|
HRG
2320
DELISTED
HRG Group, Inc.
HRG
| $2.25M | ﹤0.01% |
165,546
+4,969
| +3% | +$67.4K |
|
2321
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.24M | ﹤0.01% |
25,320
-1,254
| -5% | -$111K |
|
|
CNCE
2322
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.24M | ﹤0.01% |
118,115
+10,696
| +10% | +$203K |
|
|
DHY
2323
Credit Suisse High Yield Bond Fund
DHY
$218M
| $2.24M | ﹤0.01% |
980,349
+102,132
| +12% | +$233K |
|
|
TAST
2324
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.24M | ﹤0.01% |
190,449
+1,209
| +0.6% | +$14.2K |
|
|
IGR
2325
CBRE Global Real Estate Income Fund
IGR
$778M
| $2.24M | ﹤0.01% |
292,575
-65,880
| -18% | -$503K |
|