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 | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$19.4B
| $93M | 0.04% |
1,082,601
-154,288
| -12% | -$13.3M |
|
|
BCR
527
DELISTED
CR Bard Inc.
BCR
| $92.8M | 0.04% |
490,101
+41,461
| +9% | +$7.85M |
|
|
MDVN
528
DELISTED
MEDIVATION, INC.
MDVN
| $92.5M | 0.04% |
1,914,505
-148,998
| -7% | -$7.2M |
|
529
Weibo
WB
$2.98B
| $92.4M | 0.04% |
4,740,020
+21,475
| +0.5% | +$419K |
|
530
Eversource Energy
ES
$23.8B
| $92.3M | 0.04% |
1,808,207
+966,075
| +115% | +$49.3M |
|
531
Global Payments
GPN
$20.6B
| $92.1M | 0.04% |
1,427,085
+447,677
| +46% | +$28.9M |
|
|
BBBY
532
DELISTED
Bed Bath & Beyond Inc
BBBY
| $91.9M | 0.04% |
1,904,104
+43,921
| +2% | +$2.12M |
|
533
Infosys
INFY
$70.4B
| $91.7M | 0.04% |
10,954,108
+69,772
| +0.6% | +$584K |
|
534
SITE Centers
SITC
$468M
| $91.5M | 0.04% |
4,218,379
+718,480
| +21% | +$15.6M |
|
|
AKRX
535
DELISTED
Akorn, Inc.
AKRX
| $91.5M | 0.04% |
2,452,401
+96,348
| +4% | +$3.59M |
|
536
Boston Scientific
BSX
$156B
| $90.6M | 0.04% |
4,911,049
+117,237
| +2% | +$2.16M |
|
537
Annaly Capital Management
NLY
$14.2B
| $90.4M | 0.04% |
2,408,196
+638,751
| +36% | +$24M |
|
538
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $90.3M | 0.04% |
5,037,080
+10,480
| +0.2% | +$188K |
|
539
WESCO International
WCC
$10.5B
| $90.1M | 0.04% |
2,062,344
-204,165
| -9% | -$8.92M |
|
|
OAK
540
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $90M | 0.04% |
1,886,482
+195,813
| +12% | +$9.34M |
|
541
SL Green Realty
SLG
$4.29B
| $90M | 0.04% |
822,740
+67,531
| +9% | +$7.39M |
|
|
SJR
542
DELISTED
Shaw Communications Inc.
SJR
| $89.6M | 0.04% |
5,214,952
-1,346,635
| -21% | -$23.1M |
|
543
Pinnacle West Capital
PNW
$10.5B
| $89.5M | 0.04% |
1,387,299
+870,703
| +169% | +$56.1M |
|
|
PCP
544
DELISTED
PRECISION CASTPARTS CORP
PCP
| $89.4M | 0.04% |
385,207
+15,404
| +4% | +$3.57M |
|
545
Western Union
WU
$2.73B
| $89.3M | 0.04% |
4,987,286
+348,741
| +8% | +$6.25M |
|
546
DTE Energy
DTE
$28.2B
| $88.9M | 0.04% |
1,302,828
+765,793
| +143% | +$52.3M |
|
547
Hershey
HSY
$37.6B
| $88.7M | 0.04% |
993,601
+172,851
| +21% | +$15.4M |
|
548
DuPont de Nemours
DD
$31.9B
| $88.5M | 0.04% |
851,819
-801,130
| -48% | -$83.2M |
|
549
Heron Therapeutics
HRTX
$195M
| $88.4M | 0.04% |
3,312,385
+76,971
| +2% | +$2.06M |
|
|
CRAY
550
DELISTED
Cray, Inc.
CRAY
| $88.4M | 0.04% |
2,724,845
+30,249
| +1% | +$982K |
|