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 | |
|---|---|---|---|---|---|---|
|
ETB
2376
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $2.06M | ﹤0.01% |
123,135
+3,182
| +3% | +$53.1K |
|
2377
Strategic Education
STRA
$1.99B
| $2.05M | ﹤0.01% |
34,168
+703
| +2% | +$42.3K |
|
|
CLNY
2378
DELISTED
Colony Capital, Inc.
CLNY
| $2.05M | ﹤0.01% |
105,467
-309,837
| -75% | -$6.03M |
|
|
ZNGA
2379
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.05M | ﹤0.01% |
766,147
+9,720
| +1% | +$26K |
|
|
EPIQ
2380
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.05M | ﹤0.01% |
157,010
+11,117
| +8% | +$145K |
|
|
DHF
2381
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $2.05M | ﹤0.01% |
665,179
+44,717
| +7% | +$138K |
|
2382
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.05M | ﹤0.01% |
60,230
-5,660
| -9% | -$192K |
|
2383
CorVel
CRVL
$4.42B
| $2.05M | ﹤0.01% |
139,821
+7,218
| +5% | +$106K |
|
2384
Heidrick & Struggles
HSII
$1.04B
| $2.05M | ﹤0.01% |
75,122
-1,580
| -2% | -$43K |
|
2385
SK Telecom
SKM
$8.33B
| $2.04M | ﹤0.01% |
61,322
-2,909
| -5% | -$96.5K |
|
2386
Petrobras
PBR
$81.9B
| $2.03M | ﹤0.01% |
472,585
-46,635
| -9% | -$201K |
|
|
SBY
2387
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.03M | ﹤0.01% |
129,678
+94,512
| +269% | +$1.48M |
|
2388
Vanguard Real Estate ETF
VNQ
$34.9B
| $2.02M | ﹤0.01% |
25,332
-1,258
| -5% | -$100K |
|
2389
Cohu
COHU
$973M
| $2.02M | ﹤0.01% |
167,269
+10,810
| +7% | +$130K |
|
2390
FirstCash
FCFS
$6.52B
| $2.02M | ﹤0.01% |
53,948
+2,302
| +4% | +$86.2K |
|
2391
Stoneridge
SRI
$230M
| $2.02M | ﹤0.01% |
136,382
+83,135
| +156% | +$1.23M |
|
|
SHLM
2392
DELISTED
Schulman (A.) Inc
SHLM
| $2.02M | ﹤0.01% |
65,842
-943
| -1% | -$28.9K |
|
2393
Gorman-Rupp
GRC
$1.14B
| $2.02M | ﹤0.01% |
75,436
-17,200
| -19% | -$460K |
|
|
LTXB
2394
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.02M | ﹤0.01% |
80,516
+3,072
| +4% | +$76.9K |
|
2395
Genesco
GCO
$351M
| $2M | ﹤0.01% |
35,120
-3,692
| -10% | -$210K |
|
2396
Ezcorp Inc
EZPW
$1.03B
| $2M | ﹤0.01% |
399,657
-25,762
| -6% | -$129K |
|
|
ATRI
2397
DELISTED
Atrion Corp
ATRI
| $1.99M | ﹤0.01% |
5,231
+2,112
| +68% | +$805K |
|
2398
Digi International
DGII
$1.34B
| $1.99M | ﹤0.01% |
174,727
+9,815
| +6% | +$112K |
|
|
DWA
2399
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.99M | ﹤0.01% |
77,095
+3,196
| +4% | +$82.4K |
|
2400
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $1.98M | ﹤0.01% |
139,366
+5,864
| +4% | +$83.4K |
|