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 | |
|---|---|---|---|---|---|---|
651
United Rentals
URI
$61.8B
| $64.7M | 0.03% |
891,955
-23,048
| -3% | -$1.67M |
|
652
Assertio
ASRT
$77.2M
| $64.6M | 0.03% |
891,145
+179,853
| +25% | +$13M |
|
|
QLIK
653
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $64M | 0.03% |
2,021,272
+143,422
| +8% | +$4.54M |
|
654
Brinker International
EAT
$6.99B
| $63.8M | 0.03% |
1,331,179
-413,201
| -24% | -$19.8M |
|
|
PFPT
655
DELISTED
Proofpoint, Inc.
PFPT
| $63.7M | 0.03% |
979,994
+285,576
| +41% | +$18.6M |
|
656
Pilgrim's Pride
PPC
$10.4B
| $63.7M | 0.03% |
2,882,810
-509,560
| -15% | -$11.3M |
|
657
Babcock & Wilcox
BW
$249M
| $63.4M | 0.03% |
303,736
-186
| -0.1% | -$38.8K |
|
658
Bank of America Series L
BAC.PRL
$3.95B
| $63.2M | 0.03% |
57,781
+5,300
| +10% | +$5.79M |
|
659
Ford
F
$46.6B
| $63M | 0.03% |
4,471,306
-762,425
| -15% | -$10.7M |
|
660
Core Laboratories
CLB
$595M
| $63M | 0.03% |
579,199
+129,708
| +29% | +$14.1M |
|
661
Brown & Brown
BRO
$30.9B
| $62.5M | 0.02% |
3,892,224
+6,578
| +0.2% | +$106K |
|
662
IAC Inc
IAC
$2.93B
| $62.4M | 0.02% |
5,816,622
+603,672
| +12% | +$6.48M |
|
|
DISCA
663
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $62.4M | 0.02% |
2,338,732
+150,426
| +7% | +$4.01M |
|
664
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $62.2M | 0.02% |
4,459,507
+825,290
| +23% | +$11.5M |
|
665
Hain Celestial
HAIN
$188M
| $61.8M | 0.02% |
1,531,241
+33,275
| +2% | +$1.34M |
|
666
Visteon
VC
$3.47B
| $61.8M | 0.02% |
539,383
+10,024
| +2% | +$1.15M |
|
667
TD Synnex
SNX
$12.6B
| $61.6M | 0.02% |
1,370,600
-169,104
| -11% | -$7.6M |
|
668
MGIC Investment
MTG
$6.63B
| $61.4M | 0.02% |
6,952,478
+275,224
| +4% | +$2.43M |
|
669
Cinemark Holdings
CNK
$3.24B
| $61.1M | 0.02% |
1,828,352
+84,234
| +5% | +$2.82M |
|
|
SIRO
670
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $61.1M | 0.02% |
557,798
-46,916
| -8% | -$5.14M |
|
|
ESV
671
DELISTED
Ensco Rowan plc
ESV
| $61M | 0.02% |
991,593
-212,471
| -18% | -$13.1M |
|
672
Murphy Oil
MUR
$3.65B
| $60.6M | 0.02% |
2,701,060
-3,564,861
| -57% | -$80M |
|
673
Carter's
CRI
$1.08B
| $60.3M | 0.02% |
676,904
+32,927
| +5% | +$2.93M |
|
674
Burlington
BURL
$17.6B
| $60.1M | 0.02% |
1,401,697
+29,710
| +2% | +$1.27M |
|
|
TMH
675
DELISTED
Team Health Holdings Inc
TMH
| $60.1M | 0.02% |
1,369,674
-88,229
| -6% | -$3.87M |
|