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 | |
|---|---|---|---|---|---|---|
|
PFSW
2401
DELISTED
PFSweb, Inc.
PFSW
| $1.98M | ﹤0.01% |
153,611
+283
| +0.2% | +$3.64K |
|
2402
Wabash National
WNC
$463M
| $1.98M | ﹤0.01% |
167,013
+509
| +0.3% | +$6.02K |
|
|
NTLS
2403
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.98M | ﹤0.01% |
216,047
+9,138
| +4% | +$83.5K |
|
|
VTAE
2404
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.97M | ﹤0.01% |
108,761
-836
| -0.8% | -$15.1K |
|
|
AVX
2405
DELISTED
AVX Corporation
AVX
| $1.97M | ﹤0.01% |
162,067
+905
| +0.6% | +$11K |
|
2406
Anika Therapeutics
ANIK
$123M
| $1.97M | ﹤0.01% |
51,506
+2,784
| +6% | +$106K |
|
|
MMP
2407
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.96M | ﹤0.01% |
28,901
+3,218
| +13% | +$219K |
|
2408
Trinity Industries
TRN
$2.29B
| $1.96M | ﹤0.01% |
113,476
-19,375
| -15% | -$335K |
|
2409
Korea Electric Power
KEP
$17.2B
| $1.96M | ﹤0.01% |
92,551
-1,372
| -1% | -$29K |
|
|
NILE
2410
DELISTED
Blue Nile, Inc.
NILE
| $1.96M | ﹤0.01% |
52,673
+1,258
| +2% | +$46.7K |
|
|
UNT
2411
DELISTED
UNIT Corporation
UNT
| $1.95M | ﹤0.01% |
160,194
-14,766
| -8% | -$180K |
|
|
AMRS
2412
DELISTED
Amyris Inc.
AMRS
| $1.95M | ﹤0.01% |
80,348
+1,185
| +1% | +$28.8K |
|
|
DUC
2413
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.95M | ﹤0.01% |
212,109
+17,560
| +9% | +$161K |
|
2414
Expro
XPRO
$1.43B
| $1.94M | ﹤0.01% |
19,391
+11,224
| +137% | +$1.12M |
|
2415
Invesco Bond Fund
VBF
$179M
| $1.94M | ﹤0.01% |
110,272
+11,612
| +12% | +$204K |
|
2416
iShares Russell 1000 Value ETF
IWD
$63.9B
| $1.93M | ﹤0.01% |
+19,761
| New | +$1.93M |
|
2417
KB Financial Group
KB
$30.9B
| $1.93M | ﹤0.01% |
69,301
-1,097
| -2% | -$30.6K |
|
2418
Light & Wonder
LNW
$7.46B
| $1.93M | ﹤0.01% |
214,937
-1,760
| -0.8% | -$15.8K |
|
2419
Interface
TILE
$1.66B
| $1.93M | ﹤0.01% |
100,741
-66,348
| -40% | -$1.27M |
|
|
AFH
2420
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.93M | ﹤0.01% |
96,773
-1,234
| -1% | -$24.6K |
|
2421
Standard Motor Products
SMP
$896M
| $1.92M | ﹤0.01% |
50,480
-8,829
| -15% | -$336K |
|
|
BCPC
2422
Balchem Corporation
BCPC
$5.09B
| $1.92M | ﹤0.01% |
31,538
-710
| -2% | -$43.2K |
|
2423
AerCap
AER
$21.9B
| $1.92M | ﹤0.01% |
44,363
+7,358
| +20% | +$318K |
|
2424
Sun Communities
SUI
$16.3B
| $1.91M | ﹤0.01% |
27,930
-231,175
| -89% | -$15.8M |
|
|
KYE
2425
DELISTED
Kayne Anderson Energy
KYE
| $1.91M | ﹤0.01% |
225,308
-37,966
| -14% | -$322K |
|