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 | |
|---|---|---|---|---|---|---|
551
Hewlett Packard
HPE
$32.4B
| $88.2M | 0.04% |
+9,983,851
| New | +$88.2M |
|
552
Allegion
ALLE
$14.8B
| $86.8M | 0.03% |
1,316,756
+843,371
| +178% | +$55.6M |
|
553
Ameren
AEE
$26.8B
| $86.4M | 0.03% |
1,998,854
+1,230,408
| +160% | +$53.2M |
|
|
DD
554
DELISTED
Du Pont De Nemours E I
DD
| $86.3M | 0.03% |
1,295,928
+507,345
| +64% | +$33.8M |
|
555
CMS Energy
CMS
$21.3B
| $86.2M | 0.03% |
2,388,797
-6,617
| -0.3% | -$239K |
|
556
AGCO
AGCO
$8.07B
| $86.2M | 0.03% |
1,898,216
+228,832
| +14% | +$10.4M |
|
557
Avient
AVNT
$3.38B
| $86.1M | 0.03% |
2,709,796
+21,574
| +0.8% | +$685K |
|
558
Ball Corp
BALL
$13.7B
| $86M | 0.03% |
2,365,734
+145,648
| +7% | +$5.3M |
|
|
MDCO
559
DELISTED
Medicines Co
MDCO
| $85.7M | 0.03% |
2,295,793
-679,059
| -23% | -$25.4M |
|
560
Yum! Brands
YUM
$40.8B
| $85.6M | 0.03% |
1,630,929
+94,855
| +6% | +$4.98M |
|
561
Bio-Techne
TECH
$8.04B
| $85.2M | 0.03% |
3,788,472
+692
| +0% | +$15.6K |
|
|
ASNA
562
DELISTED
Ascena Retail Group, Inc.
ASNA
| $84.7M | 0.03% |
429,763
+26,093
| +6% | +$5.14M |
|
563
Macy's
M
$4.65B
| $84.3M | 0.03% |
2,409,751
-196,681
| -8% | -$6.88M |
|
564
Jack Henry & Associates
JKHY
$11.6B
| $84M | 0.03% |
1,075,736
+39,590
| +4% | +$3.09M |
|
565
Logitech
LOGI
$16B
| $83.7M | 0.03% |
5,556,489
+3,686,889
| +197% | +$55.6M |
|
566
Prudential Financial
PRU
$37.3B
| $83.1M | 0.03% |
1,020,361
+169,470
| +20% | +$13.8M |
|
567
Xylem
XYL
$33.7B
| $83M | 0.03% |
2,274,475
-221,454
| -9% | -$8.08M |
|
568
Bread Financial
BFH
$2.99B
| $82.9M | 0.03% |
375,783
-53,501
| -12% | -$11.8M |
|
569
TransDigm Group
TDG
$72.8B
| $82.9M | 0.03% |
363,017
-33,382
| -8% | -$7.63M |
|
|
DBD
570
DELISTED
Diebold Nixdorf Incorporated
DBD
| $82.9M | 0.03% |
2,754,750
+455,950
| +20% | +$13.7M |
|
571
Carpenter Technology
CRS
$12.3B
| $82.8M | 0.03% |
2,734,838
+45,841
| +2% | +$1.39M |
|
572
Ryanair
RYAAY
$31.5B
| $82.7M | 0.03% |
2,391,183
-182,666
| -7% | -$6.32M |
|
573
Lumen
LUMN
$6.58B
| $82.7M | 0.03% |
3,285,145
-273,281
| -8% | -$6.88M |
|
574
Nabors Industries
NBR
$614M
| $82.5M | 0.03% |
193,992
+226
| +0.1% | +$96.2K |
|
575
Equity Lifestyle Properties
ELS
$11.8B
| $82.5M | 0.03% |
2,476,086
+2,091,496
| +544% | +$69.7M |
|