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 | |
|---|---|---|---|---|---|---|
|
MXIM
476
DELISTED
Maxim Integrated Products
MXIM
| $106M | 0.04% |
2,785,807
+2,399,958
| +622% | +$91.2M |
|
477
Tapestry
TPR
$21.9B
| $106M | 0.04% |
3,227,171
-1,004,908
| -24% | -$32.9M |
|
|
PDCO
478
DELISTED
Patterson Companies, Inc.
PDCO
| $105M | 0.04% |
2,328,154
+144,491
| +7% | +$6.53M |
|
|
PBCT
479
DELISTED
People's United Financial Inc
PBCT
| $105M | 0.04% |
6,504,561
+276,364
| +4% | +$4.46M |
|
480
Keysight
KEYS
$29.3B
| $105M | 0.04% |
3,706,922
+2,545,527
| +219% | +$72.1M |
|
481
Marathon Petroleum
MPC
$55.2B
| $105M | 0.04% |
2,022,731
-139,137
| -6% | -$7.21M |
|
482
Williams Companies
WMB
$71.8B
| $104M | 0.04% |
4,061,732
+524,147
| +15% | +$13.5M |
|
483
Jazz Pharmaceuticals
JAZZ
$7.7B
| $104M | 0.04% |
742,283
+54,602
| +8% | +$7.67M |
|
484
International Flavors & Fragrances
IFF
$16.5B
| $104M | 0.04% |
869,964
-18,631
| -2% | -$2.23M |
|
485
Prestige Consumer Healthcare
PBH
$3.2B
| $104M | 0.04% |
2,018,024
+208,178
| +12% | +$10.7M |
|
486
Regency Centers
REG
$13.1B
| $104M | 0.04% |
1,525,027
-262,810
| -15% | -$17.9M |
|
487
Chemed
CHE
$6.57B
| $104M | 0.04% |
693,089
+26,946
| +4% | +$4.04M |
|
488
McCormick & Company Non-Voting
MKC
$18.4B
| $103M | 0.04% |
2,415,662
+348,550
| +17% | +$14.9M |
|
489
Bath & Body Works
BBWI
$5.81B
| $103M | 0.04% |
1,333,926
+146,849
| +12% | +$11.4M |
|
490
CoreCivic
CXW
$2.18B
| $103M | 0.04% |
3,875,900
+172,211
| +5% | +$4.56M |
|
|
JOBS
491
DELISTED
51job, Inc.
JOBS
| $103M | 0.04% |
3,482,982
-9,219
| -0.3% | -$272K |
|
492
Royal Caribbean
RCL
$92.8B
| $102M | 0.04% |
1,004,922
-107,420
| -10% | -$10.9M |
|
|
JAH
493
DELISTED
JARDEN CORPORATION
JAH
| $101M | 0.04% |
1,769,139
+148,987
| +9% | +$8.51M |
|
494
Snap-on
SNA
$16.9B
| $101M | 0.04% |
588,497
+96,825
| +20% | +$16.6M |
|
495
RELX
RELX
$82.4B
| $101M | 0.04% |
5,639,860
-133,743
| -2% | -$2.38M |
|
496
Colgate-Palmolive
CL
$67.2B
| $100M | 0.04% |
1,506,021
+1,140
| +0.1% | +$75.9K |
|
497
Synchrony
SYF
$27.8B
| $99.8M | 0.04% |
3,282,800
+1,830,080
| +126% | +$55.7M |
|
498
McKesson
MCK
$87.8B
| $99.8M | 0.04% |
505,925
+57,571
| +13% | +$11.4M |
|
|
BPY
499
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $99.7M | 0.04% |
4,288,792
+46,260
| +1% | +$1.08M |
|
500
Avery Dennison
AVY
$12.8B
| $99.5M | 0.04% |
1,587,147
-87,891
| -5% | -$5.51M |
|