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 | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$19.9B
| $154M | 0.06% |
2,883,787
+308,513
| +12% | +$16.5M |
|
|
LVLT
352
DELISTED
Level 3 Communications Inc
LVLT
| $153M | 0.06% |
2,816,761
-42,432
| -1% | -$2.31M |
|
353
Harley-Davidson
HOG
$3.77B
| $153M | 0.06% |
3,363,199
+1,550,210
| +86% | +$70.4M |
|
354
Norwegian Cruise Line
NCLH
$11.1B
| $152M | 0.06% |
2,585,866
+1,905,771
| +280% | +$112M |
|
|
IPXL
355
DELISTED
Impax Laboratories, Inc.
IPXL
| $151M | 0.06% |
3,528,784
+388,764
| +12% | +$16.6M |
|
356
Highwoods Properties
HIW
$3.45B
| $151M | 0.06% |
3,453,949
-100,869
| -3% | -$4.4M |
|
357
Phillips 66
PSX
$52.6B
| $151M | 0.06% |
1,840,951
-176,354
| -9% | -$14.4M |
|
|
DRE
358
DELISTED
Duke Realty Corp.
DRE
| $150M | 0.06% |
7,152,676
-490,005
| -6% | -$10.3M |
|
359
Seagate
STX
$40.2B
| $150M | 0.06% |
4,089,533
+1,288,402
| +46% | +$47.2M |
|
360
VeriSign
VRSN
$26.4B
| $150M | 0.06% |
1,713,991
-192,786
| -10% | -$16.8M |
|
361
Western Digital
WDC
$32.4B
| $150M | 0.06% |
3,295,387
+115,529
| +4% | +$5.24M |
|
|
WOOF
362
DELISTED
VCA Inc.
WOOF
| $149M | 0.06% |
2,708,752
+364,755
| +16% | +$20.1M |
|
363
Eastman Chemical
EMN
$7.91B
| $149M | 0.06% |
2,203,718
+234,985
| +12% | +$15.9M |
|
|
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
| $149M | 0.06% |
1,602,052
-276,592
| -15% | -$25.7M |
|
|
UN
365
DELISTED
Unilever NV New York Registry Shares
UN
| $148M | 0.06% |
3,424,514
-226,549
| -6% | -$9.81M |
|
366
Apple Hospitality REIT
APLE
$3.04B
| $147M | 0.06% |
7,351,959
+4,883,631
| +198% | +$97.5M |
|
367
Fidelity National Financial
FNF
$16.4B
| $146M | 0.06% |
6,073,670
-43,052
| -0.7% | -$1.04M |
|
368
First Industrial Realty Trust
FR
$6.9B
| $145M | 0.06% |
6,565,899
+2,955,069
| +82% | +$65.4M |
|
369
Trip.com Group
TCOM
$47.7B
| $144M | 0.06% |
3,106,556
+2,555,846
| +464% | +$118M |
|
|
SNDK
370
DELISTED
SANDISK CORP
SNDK
| $144M | 0.06% |
1,889,084
-18,120
| -1% | -$1.38M |
|
371
TJX Companies
TJX
$157B
| $143M | 0.06% |
4,036,832
+157,482
| +4% | +$5.58M |
|
372
Brunswick
BC
$4.37B
| $143M | 0.06% |
2,833,185
+12,254
| +0.4% | +$619K |
|
373
Nike
NKE
$110B
| $143M | 0.06% |
2,283,187
+27,423
| +1% | +$1.71M |
|
374
Edison International
EIX
$20.5B
| $142M | 0.06% |
2,401,283
-5,394
| -0.2% | -$319K |
|
375
LPL Financial
LPLA
$27.2B
| $142M | 0.06% |
3,330,900
-1,074,852
| -24% | -$45.8M |
|