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 | |
|---|---|---|---|---|---|---|
301
Intuitive Surgical
ISRG
$168B
| $185M | 0.07% |
3,046,104
+130,770
| +4% | +$7.94M |
|
|
ROIC
302
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $184M | 0.07% |
10,297,608
-833,343
| -7% | -$14.9M |
|
303
LyondellBasell Industries
LYB
$17.4B
| $184M | 0.07% |
2,116,417
-45,315
| -2% | -$3.94M |
|
304
Belden
BDC
$5.16B
| $183M | 0.07% |
3,840,543
+613,127
| +19% | +$29.2M |
|
305
Encompass Health
EHC
$12.7B
| $183M | 0.07% |
6,611,537
+449,335
| +7% | +$12.4M |
|
|
GAS
306
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $183M | 0.07% |
2,868,634
-149,846
| -5% | -$9.56M |
|
|
FRC
307
DELISTED
First Republic Bank
FRC
| $182M | 0.07% |
2,757,998
-197,664
| -7% | -$13.1M |
|
308
Sempra
SRE
$51.7B
| $182M | 0.07% |
3,873,772
+1,090,692
| +39% | +$51.3M |
|
309
Keurig Dr Pepper
KDP
$37.5B
| $182M | 0.07% |
1,952,316
+19,465
| +1% | +$1.81M |
|
310
Amdocs
DOX
$9.46B
| $182M | 0.07% |
3,333,652
-2,594,240
| -44% | -$142M |
|
311
Corning
GLW
$61.8B
| $181M | 0.07% |
9,881,302
-11,833,852
| -54% | -$216M |
|
312
Alcoa
AA
$8.27B
| $180M | 0.07% |
7,607,086
+1,009,627
| +15% | +$23.9M |
|
313
Host Hotels & Resorts
HST
$12B
| $180M | 0.07% |
11,738,920
+2,129,623
| +22% | +$32.7M |
|
314
Air Products & Chemicals
APD
$63.8B
| $179M | 0.07% |
1,487,571
+193,736
| +15% | +$23.3M |
|
315
Ecolab
ECL
$78B
| $179M | 0.07% |
1,562,287
-65,794
| -4% | -$7.53M |
|
316
American International
AIG
$43.5B
| $178M | 0.07% |
2,872,930
+65,014
| +2% | +$4.03M |
|
317
United Therapeutics
UTHR
$17.7B
| $177M | 0.07% |
1,130,258
-20,734
| -2% | -$3.25M |
|
318
Nu Skin
NUS
$576M
| $176M | 0.07% |
4,642,709
+753,807
| +19% | +$28.6M |
|
|
SFG
319
DELISTED
STANCORP FINL GRP
SFG
| $175M | 0.07% |
1,536,452
-149,403
| -9% | -$17M |
|
320
The Mosaic Company
MOS
$10.3B
| $174M | 0.07% |
6,323,860
+236,659
| +4% | +$6.53M |
|
321
Manhattan Associates
MANH
$13.2B
| $174M | 0.07% |
2,635,981
-104,738
| -4% | -$6.93M |
|
|
MON
322
DELISTED
Monsanto Co
MON
| $173M | 0.07% |
1,756,059
-1,005,155
| -36% | -$99M |
|
323
EOG Resources
EOG
$64.2B
| $172M | 0.07% |
2,433,329
-160,399
| -6% | -$11.4M |
|
324
Amphenol
APH
$135B
| $172M | 0.07% |
13,170,684
-522,964
| -4% | -$6.83M |
|
325
Brookdale Senior Living
BKD
$1.84B
| $171M | 0.07% |
9,267,365
+4,644,697
| +100% | +$85.7M |
|