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 | |
|---|---|---|---|---|---|---|
|
SRCL
501
DELISTED
Stericycle Inc
SRCL
| $99.2M | 0.04% |
822,849
-352,492
| -30% | -$42.5M |
|
|
WMGI
502
DELISTED
Wright Medical Group Inc
WMGI
| $98.8M | 0.04% |
4,085,784
+161,100
| +4% | +$3.9M |
|
503
PVH
PVH
$3.93B
| $98.6M | 0.04% |
1,338,531
+70,920
| +6% | +$5.22M |
|
504
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $98.1M | 0.04% |
2,542,207
+146,764
| +6% | +$5.66M |
|
505
Columbia Sportswear
COLM
$3.01B
| $97.9M | 0.04% |
2,006,977
-2,909
| -0.1% | -$142K |
|
506
Vipshop
VIPS
$8.85B
| $97.7M | 0.04% |
6,394,930
+866,901
| +16% | +$13.2M |
|
507
Xcel Energy
XEL
$42.8B
| $97.6M | 0.04% |
2,718,335
+1,226,410
| +82% | +$44M |
|
508
Signet Jewelers
SIG
$3.75B
| $97.4M | 0.04% |
787,168
+37,141
| +5% | +$4.59M |
|
|
CB
509
DELISTED
CHUBB CORPORATION
CB
| $97.2M | 0.04% |
733,073
-513,550
| -41% | -$68.1M |
|
|
XL
510
DELISTED
XL Group Ltd.
XL
| $97.2M | 0.04% |
2,481,408
+512,840
| +26% | +$20.1M |
|
511
Arthur J. Gallagher & Co
AJG
$75.2B
| $97.1M | 0.04% |
2,371,903
-454,551
| -16% | -$18.6M |
|
|
WBC
512
DELISTED
WABCO HOLDINGS INC.
WBC
| $97M | 0.04% |
948,072
-46,203
| -5% | -$4.72M |
|
513
Clean Harbors
CLH
$12.6B
| $96.8M | 0.04% |
2,324,994
-12,108
| -0.5% | -$504K |
|
|
QTS
514
DELISTED
QTS REALTY TRUST, INC.
QTS
| $96.7M | 0.04% |
2,144,563
+1,926,994
| +886% | +$86.9M |
|
|
BDN
515
Brandywine Realty Trust
BDN
$761M
| $96.5M | 0.04% |
7,067,761
+6,608,521
| +1,439% | +$90.3M |
|
516
Pool Corp
POOL
$11.9B
| $95.6M | 0.04% |
1,183,239
+46,448
| +4% | +$3.75M |
|
|
ARG
517
DELISTED
AIRGAS INC
ARG
| $95.3M | 0.04% |
688,931
+70,840
| +11% | +$9.8M |
|
518
American Homes 4 Rent
AMH
$12.7B
| $95M | 0.04% |
5,701,749
+3,018,791
| +113% | +$50.3M |
|
|
BMR
519
DELISTED
BIOMED REALTY TRUST INC
BMR
| $94.4M | 0.04% |
3,986,762
-3,814,147
| -49% | -$90.4M |
|
520
Bunge Global
BG
$16.5B
| $94.3M | 0.04% |
1,380,794
-291,352
| -17% | -$19.9M |
|
521
United Airlines
UAL
$34.8B
| $94.3M | 0.04% |
1,645,253
-802
| -0% | -$46K |
|
522
Cincinnati Financial
CINF
$23.8B
| $93.9M | 0.04% |
1,586,277
+129,484
| +9% | +$7.66M |
|
523
Rexford Industrial Realty
REXR
$10.1B
| $93.8M | 0.04% |
5,735,538
-54,860
| -0.9% | -$898K |
|
|
COL
524
DELISTED
Rockwell Collins
COL
| $93.6M | 0.04% |
1,014,049
+103,931
| +11% | +$9.59M |
|
525
Invesco International Dividend Achievers ETF
PID
$864M
| $93.3M | 0.04% |
6,870,450
+63,527
| +0.9% | +$863K |
|