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 | |
|---|---|---|---|---|---|---|
676
Dollar General
DG
$23.3B
| $60M | 0.02% |
834,148
+52,895
| +7% | +$3.8M |
|
|
CXP
677
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $59.9M | 0.02% |
2,553,121
+2,499,959
| +4,703% | +$58.7M |
|
678
Home BancShares
HOMB
$5.79B
| $59.8M | 0.02% |
2,952,060
+74,942
| +3% | +$1.52M |
|
679
Resources Connection
RGP
$169M
| $59.7M | 0.02% |
3,652,731
-161,568
| -4% | -$2.64M |
|
680
Ametek
AME
$43.9B
| $59.6M | 0.02% |
1,112,340
-185,189
| -14% | -$9.92M |
|
681
Helen of Troy
HELE
$551M
| $59.6M | 0.02% |
631,898
-29,061
| -4% | -$2.74M |
|
|
MITL
682
DELISTED
Mitel Networks Corporation
MITL
| $59.5M | 0.02% |
7,733,261
-2,426,671
| -24% | -$18.7M |
|
|
DCT
683
DELISTED
DCT Industrial Trust Inc.
DCT
| $59M | 0.02% |
1,579,940
-507,181
| -24% | -$19M |
|
684
Tyler Technologies
TYL
$23.9B
| $58.8M | 0.02% |
337,021
+117,980
| +54% | +$20.6M |
|
685
Hexcel
HXL
$5.02B
| $58.6M | 0.02% |
1,261,158
-3,566
| -0.3% | -$166K |
|
686
Fair Isaac
FICO
$37.4B
| $58.5M | 0.02% |
620,869
-6,053
| -1% | -$570K |
|
|
RBS.PRT
687
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $58.5M | 0.02% |
2,261,342
+256,745
| +13% | +$6.64M |
|
|
SGEN
688
DELISTED
Seagen Inc. Common Stock
SGEN
| $58.2M | 0.02% |
1,297,542
-39,417
| -3% | -$1.77M |
|
689
Watsco
WSO
$16.1B
| $57.9M | 0.02% |
494,262
-13,149
| -3% | -$1.54M |
|
690
Xerox
XRX
$463M
| $57.8M | 0.02% |
2,063,688
+267,684
| +15% | +$7.5M |
|
|
LVNTA
691
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $57.7M | 0.02% |
1,280,162
+52,361
| +4% | +$2.36M |
|
692
Unum
UNM
$12.6B
| $57.7M | 0.02% |
1,734,180
-46,024
| -3% | -$1.53M |
|
693
Papa John's
PZZA
$1.63B
| $57.3M | 0.02% |
1,025,690
+33,577
| +3% | +$1.88M |
|
694
Ovintiv
OVV
$10.8B
| $57.2M | 0.02% |
2,248,736
-287,377
| -11% | -$7.31M |
|
695
Kirby Corp
KEX
$4.91B
| $56.8M | 0.02% |
1,078,667
+11,200
| +1% | +$589K |
|
696
MKS Inc. Common Stock
MKSI
$7.63B
| $56.6M | 0.02% |
1,572,965
+238,040
| +18% | +$8.57M |
|
|
INFN
697
DELISTED
Infinera Corporation Common Stock
INFN
| $56.5M | 0.02% |
3,116,498
+195,363
| +7% | +$3.54M |
|
698
Repligen
RGEN
$6.78B
| $56.4M | 0.02% |
1,994,389
+36,275
| +2% | +$1.03M |
|
699
Toyota
TM
$258B
| $56.4M | 0.02% |
458,290
-11,161
| -2% | -$1.37M |
|
700
Huntington Ingalls Industries
HII
$10.8B
| $56.4M | 0.02% |
444,246
+55,585
| +14% | +$7.05M |
|