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 | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$44.3B
| $122M | 0.05% |
2,905,242
-1,340,095
| -32% | -$56.1M |
|
|
FDC
427
DELISTED
First Data Corporation
FDC
| $121M | 0.05% |
+7,572,133
| New | +$121M |
|
428
Teradata
TDC
$1.99B
| $121M | 0.05% |
4,577,394
+424,185
| +10% | +$11.2M |
|
429
Vail Resorts
MTN
$5.37B
| $120M | 0.05% |
941,262
+34,702
| +4% | +$4.44M |
|
430
Eagle Materials
EXP
$7.49B
| $119M | 0.05% |
1,964,435
+481,356
| +32% | +$29.1M |
|
431
Fastenal
FAST
$55.1B
| $119M | 0.05% |
11,620,556
+442,092
| +4% | +$4.51M |
|
|
ULTI
432
DELISTED
Ultimate Software Group Inc
ULTI
| $118M | 0.05% |
604,497
+78,184
| +15% | +$15.3M |
|
433
Intercontinental Exchange
ICE
$98.6B
| $118M | 0.05% |
2,304,230
+302,065
| +15% | +$15.5M |
|
|
ACAS
434
DELISTED
American Capital Ltd
ACAS
| $118M | 0.05% |
8,548,702
-53,122
| -0.6% | -$733K |
|
|
PX
435
DELISTED
Praxair Inc
PX
| $117M | 0.05% |
1,146,462
+168,966
| +17% | +$17.3M |
|
436
Ciena
CIEN
$18.4B
| $117M | 0.05% |
5,667,555
-281,898
| -5% | -$5.83M |
|
437
Fluor
FLR
$6.69B
| $117M | 0.05% |
2,469,453
+2,040,504
| +476% | +$96.4M |
|
438
Stagwell
STGW
$1.39B
| $116M | 0.05% |
5,347,747
+42,573
| +0.8% | +$925K |
|
439
TripAdvisor
TRIP
$2.06B
| $116M | 0.05% |
1,362,368
+13,921
| +1% | +$1.19M |
|
440
UDR
UDR
$12.7B
| $116M | 0.05% |
3,090,538
-2,350,657
| -43% | -$88.3M |
|
441
Hologic
HOLX
$14.6B
| $115M | 0.05% |
2,982,283
+132,843
| +5% | +$5.14M |
|
442
British American Tobacco
BTI
$123B
| $115M | 0.05% |
2,088,194
-210,708
| -9% | -$11.6M |
|
443
Coca-Cola Europacific Partners
CCEP
$40.4B
| $115M | 0.05% |
2,337,503
+1,544,670
| +195% | +$76.1M |
|
444
Royal Bank of Canada
RY
$203B
| $115M | 0.05% |
2,142,788
-104,549
| -5% | -$5.6M |
|
|
GRA
445
DELISTED
W.R. Grace & Co.
GRA
| $115M | 0.05% |
1,151,245
-93,066
| -7% | -$9.27M |
|
446
EPR Properties
EPR
$4.19B
| $115M | 0.05% |
1,959,542
-2,634
| -0.1% | -$154K |
|
|
TERP
447
DELISTED
TerraForm Power, Inc
TERP
| $114M | 0.05% |
9,053,457
+5,921,188
| +189% | +$74.5M |
|
448
Take-Two Interactive
TTWO
$45B
| $114M | 0.05% |
3,262,627
+2,509,672
| +333% | +$87.4M |
|
449
Molson Coors Class B
TAP
$9.7B
| $114M | 0.05% |
1,208,791
-138,440
| -10% | -$13M |
|
|
VWR
450
DELISTED
VWR Corporation
VWR
| $113M | 0.05% |
4,000,461
-416,869
| -9% | -$11.8M |
|