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 | |
|---|---|---|---|---|---|---|
576
Guidewire Software
GWRE
$21.3B
| $82.3M | 0.03% |
1,367,787
+64,361
| +5% | +$3.87M |
|
|
HNGR
577
DELISTED
Hanger Inc.
HNGR
| $81.9M | 0.03% |
4,980,019
+496,941
| +11% | +$8.17M |
|
578
Monolithic Power Systems
MPWR
$41B
| $81.7M | 0.03% |
1,282,775
+121,683
| +10% | +$7.75M |
|
|
HRC
579
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $81.6M | 0.03% |
1,697,612
+23,324
| +1% | +$1.12M |
|
580
Sunstone Hotel Investors
SHO
$1.76B
| $81.5M | 0.03% |
6,521,774
+6,083,063
| +1,387% | +$76M |
|
581
Bankunited
BKU
$2.9B
| $80.8M | 0.03% |
2,239,615
+1,255,793
| +128% | +$45.3M |
|
582
DaVita
DVA
$9.46B
| $80.7M | 0.03% |
1,157,498
+208,347
| +22% | +$14.5M |
|
583
Public Service Enterprise Group
PEG
$40.8B
| $80.6M | 0.03% |
2,083,800
+106,157
| +5% | +$4.11M |
|
584
Loews
L
$19.9B
| $80.4M | 0.03% |
2,093,909
+296,375
| +16% | +$11.4M |
|
585
Ligand Pharmaceuticals
LGND
$3.24B
| $80.2M | 0.03% |
1,186,342
-271,083
| -19% | -$18.3M |
|
|
NFX
586
DELISTED
Newfield Exploration
NFX
| $79.7M | 0.03% |
2,449,271
+789,609
| +48% | +$25.7M |
|
587
CenterPoint Energy
CNP
$24.7B
| $79.7M | 0.03% |
4,339,783
+247,083
| +6% | +$4.54M |
|
588
Under Armour
UAA
$2.14B
| $79.6M | 0.03% |
1,990,155
-531,852
| -21% | -$21.3M |
|
589
Quanta Services
PWR
$58.1B
| $79.1M | 0.03% |
3,904,742
+1,138,993
| +41% | +$23.1M |
|
590
SAP
SAP
$303B
| $78.7M | 0.03% |
994,993
-24,123
| -2% | -$1.91M |
|
591
HDFC Bank
HDB
$180B
| $78.5M | 0.03% |
2,549,670
+235,572
| +10% | +$7.26M |
|
592
Perrigo
PRGO
$3.04B
| $78M | 0.03% |
539,070
-2,456
| -0.5% | -$355K |
|
593
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $77.7M | 0.03% |
2,266,200
-100,700
| -4% | -$3.45M |
|
594
Rayonier
RYN
$4.04B
| $77.7M | 0.03% |
3,677,924
-83,646
| -2% | -$1.77M |
|
595
ConocoPhillips
COP
$118B
| $77.7M | 0.03% |
1,663,108
-12,040
| -0.7% | -$562K |
|
596
Advance Auto Parts
AAP
$3.55B
| $77.6M | 0.03% |
515,641
+114,231
| +28% | +$17.2M |
|
|
PRXL
597
DELISTED
Parexel International Corp
PRXL
| $77.6M | 0.03% |
1,138,885
+34,125
| +3% | +$2.32M |
|
598
Novo Nordisk
NVO
$242B
| $77.4M | 0.03% |
2,666,330
-581,510
| -18% | -$16.9M |
|
|
JOY
599
DELISTED
Joy Global Inc
JOY
| $76.7M | 0.03% |
6,084,571
-777
| -0% | -$9.8K |
|
600
BWX Technologies
BWXT
$15.2B
| $76.1M | 0.03% |
2,393,763
-1,017,509
| -30% | -$32.3M |
|