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 | |
|---|---|---|---|---|---|---|
|
JBTM
2351
JBT Marel Corporation
JBTM
$7.16B
| $2.14M | ﹤0.01% |
42,876
-6,595
| -13% | -$329K |
|
2352
Preferred Bank
PFBC
$1.16B
| $2.13M | ﹤0.01% |
64,543
-952
| -1% | -$31.4K |
|
|
PAY
2353
DELISTED
Verifone Systems Inc
PAY
| $2.13M | ﹤0.01% |
75,987
+707
| +0.9% | +$19.8K |
|
|
RCS
2354
PIMCO Strategic Income Fund
RCS
$342M
| $2.13M | ﹤0.01% |
237,643
+4,426
| +2% | +$39.6K |
|
|
SGY
2355
DELISTED
Stone Energy
SGY
| $2.13M | ﹤0.01% |
8,719
-514
| -6% | -$125K |
|
2356
Calavo Growers
CVGW
$488M
| $2.12M | ﹤0.01% |
43,182
-1,728
| -4% | -$84.7K |
|
2357
POSCO
PKX
$15.4B
| $2.12M | ﹤0.01% |
59,854
-544
| -0.9% | -$19.2K |
|
|
FINL
2358
DELISTED
Finish Line
FINL
| $2.11M | ﹤0.01% |
116,675
+2,003
| +2% | +$36.2K |
|
2359
Aramark
ARMK
$10.1B
| $2.11M | ﹤0.01% |
90,535
-3,234
| -3% | -$75.3K |
|
2360
Wipro
WIT
$29B
| $2.11M | ﹤0.01% |
974,181
-139,424
| -13% | -$302K |
|
|
VRTV
2361
DELISTED
VERITIV CORPORATION
VRTV
| $2.11M | ﹤0.01% |
58,199
+3,624
| +7% | +$131K |
|
2362
Targa Resources
TRGP
$35.8B
| $2.11M | ﹤0.01% |
77,868
+12,906
| +20% | +$349K |
|
|
UNTD
2363
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.11M | ﹤0.01% |
178,652
-26,900
| -13% | -$317K |
|
2364
Farmer Brothers
FARM
$39.2M
| $2.1M | ﹤0.01% |
65,196
-2,034
| -3% | -$65.6K |
|
2365
Goldman Sachs BDC
GSBD
$1.3B
| $2.1M | ﹤0.01% |
110,664
-9,323
| -8% | -$177K |
|
|
ACTA
2366
DELISTED
Actua Corporation
ACTA
| $2.1M | ﹤0.01% |
183,518
+7
| +0% | +$80 |
|
|
CVA
2367
DELISTED
Covanta Holding Corporation
CVA
| $2.09M | ﹤0.01% |
134,936
+15,600
| +13% | +$242K |
|
2368
Armstrong World Industries
AWI
$8.51B
| $2.08M | ﹤0.01% |
45,538
-27
| -0.1% | -$1.23K |
|
2369
Enviri
NVRI
$989M
| $2.08M | ﹤0.01% |
264,150
-10,260
| -4% | -$80.9K |
|
|
SFLY
2370
DELISTED
Shutterfly, Inc.
SFLY
| $2.08M | ﹤0.01% |
46,721
+4,767
| +11% | +$212K |
|
2371
AZZ Inc
AZZ
$3.52B
| $2.08M | ﹤0.01% |
37,334
+1,007
| +3% | +$56K |
|
|
YDKN
2372
DELISTED
Yadkin Financial Corporation
YDKN
| $2.07M | ﹤0.01% |
82,178
-1,371
| -2% | -$34.5K |
|
|
PGNX
2373
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.07M | ﹤0.01% |
337,096
+3,831
| +1% | +$23.5K |
|
2374
PetMed Express
PETS
$58M
| $2.07M | ﹤0.01% |
120,563
+66,904
| +125% | +$1.15M |
|
2375
Standex International
SXI
$2.47B
| $2.06M | ﹤0.01% |
24,821
-7,490
| -23% | -$623K |
|