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 | |
|---|---|---|---|---|---|---|
2426
MPLX
MPLX
$51.7B
| $1.91M | ﹤0.01% |
+48,456
| New | +$1.91M |
|
2427
Greif
GEF
$3.57B
| $1.9M | ﹤0.01% |
61,803
+13,058
| +27% | +$402K |
|
|
WPX
2428
DELISTED
WPX Energy, Inc.
WPX
| $1.9M | ﹤0.01% |
331,466
-581,996
| -64% | -$3.34M |
|
|
BKMU
2429
DELISTED
Bank Mutual Corp
BKMU
| $1.9M | ﹤0.01% |
243,471
+32,393
| +15% | +$253K |
|
|
CSFL
2430
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.9M | ﹤0.01% |
121,302
-3,223
| -3% | -$50.4K |
|
|
ACP
2431
abrdn Income Credit Strategies Fund
ACP
$742M
| $1.89M | ﹤0.01% |
172,294
-15,776
| -8% | -$173K |
|
|
NPKI
2432
NPK International Inc.
NPKI
$890M
| $1.89M | ﹤0.01% |
358,206
-17,349
| -5% | -$91.6K |
|
|
TCF
2433
DELISTED
TCF Financial Corporation
TCF
| $1.89M | ﹤0.01% |
133,854
+17,708
| +15% | +$250K |
|
2434
ONE Gas
OGS
$4.57B
| $1.88M | ﹤0.01% |
37,464
-663
| -2% | -$33.3K |
|
|
DBL
2435
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.88M | ﹤0.01% |
74,203
+1,918
| +3% | +$48.5K |
|
|
HOS
2436
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.88M | ﹤0.01% |
188,941
-2,684
| -1% | -$26.7K |
|
|
CHFN
2437
DELISTED
Charter Financial Corp
CHFN
| $1.88M | ﹤0.01% |
142,143
-4,713
| -3% | -$62.3K |
|
2438
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.88M | ﹤0.01% |
140,554
-15,216
| -10% | -$203K |
|
2439
Philips
PHG
$26.8B
| $1.87M | ﹤0.01% |
98,809
-4,653
| -4% | -$87.9K |
|
|
HNP
2440
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.87M | ﹤0.01% |
54,454
-282
| -0.5% | -$9.67K |
|
|
SEMG
2441
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.87M | ﹤0.01% |
64,656
-877,765
| -93% | -$25.3M |
|
2442
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.85M | ﹤0.01% |
100,440
-21,915
| -18% | -$404K |
|
|
EXTN
2443
DELISTED
Exterran Corporation
EXTN
| $1.85M | ﹤0.01% |
+115,186
| New | +$1.85M |
|
|
CSI
2444
DELISTED
Cutwater Select Income Fund
CSI
| $1.85M | ﹤0.01% |
101,118
+10,347
| +11% | +$189K |
|
2445
Piper Sandler
PIPR
$6.06B
| $1.84M | ﹤0.01% |
45,638
+2,429
| +6% | +$98.1K |
|
|
GHI
2446
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $1.84M | ﹤0.01% |
216,864
-28,145
| -11% | -$239K |
|
2447
Daktronics
DAKT
$1.13B
| $1.84M | ﹤0.01% |
210,825
+14,062
| +7% | +$123K |
|
2448
Arista Networks
ANET
$179B
| $1.83M | ﹤0.01% |
376,512
-18,704
| -5% | -$91K |
|
|
SFE
2449
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.83M | ﹤0.01% |
126,213
+7,976
| +7% | +$116K |
|
|
EBSB
2450
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.83M | ﹤0.01% |
129,546
-2,100
| -2% | -$29.6K |
|