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 | |
|---|---|---|---|---|---|---|
251
Healthcare Realty
HR
$6.35B
| $230M | 0.09% |
8,513,108
-4,132,366
| -33% | -$111M |
|
252
Omnicom Group
OMC
$15.4B
| $229M | 0.09% |
3,028,617
-50,314
| -2% | -$3.81M |
|
|
HPP
253
Hudson Pacific Properties
HPP
$1.16B
| $228M | 0.09% |
8,114,326
-1,576,410
| -16% | -$44.4M |
|
254
Fomento Económico Mexicano
FMX
$29.6B
| $228M | 0.09% |
2,470,855
-89,971
| -4% | -$8.31M |
|
255
Adtalem Global Education
ATGE
$4.83B
| $227M | 0.09% |
8,974,657
+1,943,357
| +28% | +$49.2M |
|
256
Stryker
SYK
$150B
| $227M | 0.09% |
2,443,370
+123,278
| +5% | +$11.5M |
|
257
Empire State Realty Trust
ESRT
$1.35B
| $227M | 0.09% |
12,538,413
-3,778,117
| -23% | -$68.3M |
|
258
Macerich
MAC
$4.74B
| $225M | 0.09% |
2,794,129
-177,659
| -6% | -$14.3M |
|
259
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $225M | 0.09% |
12,982,285
+2,294,555
| +21% | +$39.8M |
|
260
Kilroy Realty
KRC
$5.05B
| $224M | 0.09% |
3,538,988
-1,912,493
| -35% | -$121M |
|
261
Liberty Global Class C
LBTYK
$4.12B
| $224M | 0.09% |
6,325,505
+14,101
| +0.2% | +$499K |
|
|
ELME
262
Elme Communities
ELME
$1.52B
| $224M | 0.09% |
8,265,988
-257,411
| -3% | -$6.97M |
|
|
CCP
263
DELISTED
Care Capital Properties, Inc.
CCP
| $223M | 0.09% |
7,290,561
+1,459,643
| +25% | +$44.6M |
|
264
Danaher
DHR
$143B
| $221M | 0.09% |
3,546,115
-349,171
| -9% | -$21.8M |
|
265
Scotiabank
BNS
$78.8B
| $220M | 0.09% |
5,565,211
-212,610
| -4% | -$8.41M |
|
266
Expedia Group
EXPE
$26.6B
| $214M | 0.09% |
1,725,418
+372,983
| +28% | +$46.4M |
|
|
LPT
267
DELISTED
Liberty Property Trust
LPT
| $213M | 0.09% |
6,870,331
-490,311
| -7% | -$15.2M |
|
268
SiriusXM
SIRI
$8.1B
| $212M | 0.08% |
5,201,645
+72,114
| +1% | +$2.94M |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $211M | 0.08% |
3,512,082
+195,157
| +6% | +$11.7M |
|
270
Dana Inc
DAN
$2.7B
| $211M | 0.08% |
15,302,082
+2,361
| +0% | +$32.6K |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $209M | 0.08% |
4,885,092
+125,078
| +3% | +$5.36M |
|
|
LNKD
272
DELISTED
LinkedIn Corporation
LNKD
| $209M | 0.08% |
928,758
-17,001
| -2% | -$3.83M |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $209M | 0.08% |
4,429,083
+106,807
| +2% | +$5.03M |
|
|
ENDP
274
DELISTED
Endo International plc
ENDP
| $208M | 0.08% |
3,404,427
+2,042,032
| +150% | +$125M |
|
275
Universal Health Services
UHS
$12.1B
| $208M | 0.08% |
1,740,324
-57,837
| -3% | -$6.91M |
|