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 | |
|---|---|---|---|---|---|---|
601
Ericsson
ERIC
$26.5B
| $75.8M | 0.03% |
7,888,690
-646,936
| -8% | -$6.22M |
|
602
D.R. Horton
DHI
$52.5B
| $75.6M | 0.03% |
2,358,826
-64,834
| -3% | -$2.08M |
|
603
Jack in the Box
JACK
$345M
| $74.9M | 0.03% |
976,630
-56,107
| -5% | -$4.3M |
|
604
Cadence Design Systems
CDNS
$92.2B
| $74.8M | 0.03% |
3,596,608
-9,014,570
| -71% | -$188M |
|
605
Graphic Packaging
GPK
$6.14B
| $74.7M | 0.03% |
5,820,774
-144,451
| -2% | -$1.85M |
|
|
MZTI
606
The Marzetti Company Common Stock
MZTI
$4.97B
| $74M | 0.03% |
641,155
+71,481
| +13% | +$8.25M |
|
607
Expeditors International
EXPD
$16.5B
| $74M | 0.03% |
1,640,551
-1,294,934
| -44% | -$58.4M |
|
608
Nektar Therapeutics
NKTR
$916M
| $73.7M | 0.03% |
291,754
+11,922
| +4% | +$3.01M |
|
|
SYT
609
DELISTED
Syngenta Ag
SYT
| $73.5M | 0.03% |
933,993
-95,289
| -9% | -$7.5M |
|
|
LCI
610
DELISTED
Lannett Company, Inc.
LCI
| $73.2M | 0.03% |
455,915
+60,243
| +15% | +$9.67M |
|
|
SWFT
611
DELISTED
Swift Transportation Company
SWFT
| $73.1M | 0.03% |
5,291,271
+370,385
| +8% | +$5.12M |
|
612
Community Health Systems
CYH
$409M
| $72.8M | 0.03% |
3,322,284
-323,949
| -9% | -$7.1M |
|
613
Liberty Media Series C
FWONK
$24.7B
| $72.8M | 0.03% |
2,702,313
+93,752
| +4% | +$2.53M |
|
614
Travel + Leisure Co
TNL
$4B
| $72.7M | 0.03% |
2,216,318
+231,851
| +12% | +$7.6M |
|
|
KEY.PRG
615
DELISTED
KeyCorp Pfd
KEY.PRG
| $72.3M | 0.03% |
545,551
| – | – |
|
616
Texas Roadhouse
TXRH
$11B
| $72.3M | 0.03% |
2,020,555
+33,833
| +2% | +$1.21M |
|
617
Dentsply Sirona
XRAY
$2.73B
| $72.2M | 0.03% |
1,187,166
+34,583
| +3% | +$2.1M |
|
618
CNO Financial Group
CNO
$3.8B
| $72.2M | 0.03% |
3,781,328
-862,528
| -19% | -$16.5M |
|
619
Alaska Air
ALK
$7.22B
| $72.1M | 0.03% |
895,029
+180,631
| +25% | +$14.5M |
|
620
G-III Apparel Group
GIII
$1.13B
| $72M | 0.03% |
1,626,450
+26,417
| +2% | +$1.17M |
|
621
T Rowe Price
TROW
$23.4B
| $71.8M | 0.03% |
1,003,756
+59,285
| +6% | +$4.24M |
|
|
HIFR
622
DELISTED
InfraREIT, Inc.
HIFR
| $71.7M | 0.03% |
3,878,038
+658,438
| +20% | +$12.2M |
|
623
Estee Lauder
EL
$31.5B
| $71.6M | 0.03% |
812,578
+193,062
| +31% | +$17M |
|
|
EQY
624
DELISTED
Equity One
EQY
| $71.3M | 0.03% |
2,626,067
-60,592
| -2% | -$1.65M |
|
625
Kennametal
KMT
$1.59B
| $71.2M | 0.03% |
3,708,639
+40,543
| +1% | +$778K |
|