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 | |
|---|---|---|---|---|---|---|
|
FLIR
376
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $142M | 0.06% |
5,051,055
+43,389
| +0.9% | +$1.22M |
|
377
Entergy
ETR
$39.5B
| $142M | 0.06% |
4,143,594
-64,590
| -2% | -$2.21M |
|
378
Globe Life
GL
$11.3B
| $142M | 0.06% |
2,477,085
+159,372
| +7% | +$9.11M |
|
|
TIVO
379
DELISTED
Tivo Inc
TIVO
| $140M | 0.06% |
8,431,366
+753,475
| +10% | +$12.6M |
|
|
CA
380
DELISTED
CA, Inc.
CA
| $140M | 0.06% |
4,916,546
+160,434
| +3% | +$4.58M |
|
381
Booz Allen Hamilton
BAH
$12.6B
| $139M | 0.06% |
4,513,136
-522,767
| -10% | -$16.1M |
|
382
Waste Management
WM
$87.7B
| $139M | 0.06% |
2,600,034
+255,311
| +11% | +$13.6M |
|
383
Affiliated Managers Group
AMG
$6.6B
| $139M | 0.06% |
867,531
+278,558
| +47% | +$44.5M |
|
384
Omega Healthcare
OHI
$12.6B
| $138M | 0.06% |
3,951,337
+797,720
| +25% | +$27.9M |
|
385
CubeSmart
CUBE
$9.29B
| $137M | 0.05% |
4,472,479
+64,573
| +1% | +$1.98M |
|
386
Eaton
ETN
$141B
| $136M | 0.05% |
2,614,707
+122,961
| +5% | +$6.4M |
|
|
BXLT
387
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $136M | 0.05% |
3,478,236
-2,152,459
| -38% | -$84M |
|
388
Autodesk
ADSK
$69B
| $135M | 0.05% |
2,223,326
-1,207,144
| -35% | -$73.6M |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $135M | 0.05% |
1,078,354
+167,898
| +18% | +$21.1M |
|
390
ON Semiconductor
ON
$19.7B
| $135M | 0.05% |
13,788,485
+315,750
| +2% | +$3.09M |
|
391
Federated Hermes
FHI
$4.09B
| $135M | 0.05% |
4,698,259
-49,659
| -1% | -$1.42M |
|
392
Acuity Brands
AYI
$10.1B
| $135M | 0.05% |
575,650
-60,218
| -9% | -$14.1M |
|
393
HP
HPQ
$26.5B
| $134M | 0.05% |
11,353,574
-14,559,967
| -56% | -$172M |
|
394
TEGNA Inc
TGNA
$3.37B
| $134M | 0.05% |
8,225,250
-226,534
| -3% | -$3.7M |
|
395
Hormel Foods
HRL
$13.7B
| $134M | 0.05% |
3,384,570
+581,644
| +21% | +$23M |
|
396
Delta Air Lines
DAL
$40.1B
| $134M | 0.05% |
2,634,943
+1,378,164
| +110% | +$69.9M |
|
397
AutoZone
AZO
$71.1B
| $134M | 0.05% |
179,962
+20,459
| +13% | +$15.2M |
|
398
EPAM Systems
EPAM
$8.53B
| $133M | 0.05% |
1,691,798
+394,113
| +30% | +$31M |
|
399
GSK
GSK
$81.5B
| $132M | 0.05% |
2,617,462
-139,144
| -5% | -$7.02M |
|
400
Manulife Financial
MFC
$52.5B
| $132M | 0.05% |
8,794,681
-450,303
| -5% | -$6.75M |
|