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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI EAFE ETF
EFA
$67.3B
| $56.2M | 0.02% |
957,430
+816,037
| +577% | +$47.9M |
|
702
WisdomTree
WT
$2.06B
| $56.2M | 0.02% |
3,583,808
-410,538
| -10% | -$6.44M |
|
|
RDEN
703
DELISTED
ELIZABETH ARDEN INC
RDEN
| $56M | 0.02% |
5,651,699
+47,661
| +0.9% | +$472K |
|
|
MNTA
704
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $55.8M | 0.02% |
3,762,228
+2,881,015
| +327% | +$42.8M |
|
705
Hasbro
HAS
$11.1B
| $55.8M | 0.02% |
828,572
-488,106
| -37% | -$32.9M |
|
706
MarketAxess Holdings
MKTX
$7.04B
| $55.4M | 0.02% |
496,323
+302,902
| +157% | +$33.8M |
|
707
Ameriprise Financial
AMP
$47.2B
| $55.3M | 0.02% |
519,797
-4,379
| -0.8% | -$466K |
|
708
Centene
CNC
$17.1B
| $55.1M | 0.02% |
1,674,642
+1,449,660
| +644% | +$47.7M |
|
|
ANTX
709
DELISTED
Anthem, Inc.
ANTX
| $55.1M | 0.02% |
1,196,000
+46,000
| +4% | +$2.12M |
|
710
Lennox International
LII
$20B
| $54.8M | 0.02% |
438,572
-115,827
| -21% | -$14.5M |
|
|
AZPN
711
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $54.7M | 0.02% |
1,448,831
+128,005
| +10% | +$4.83M |
|
712
Verint Systems
VRNT
$1.23B
| $54.5M | 0.02% |
2,639,014
+48,374
| +2% | +$1,000K |
|
|
ATML
713
DELISTED
ATMEL CORP
ATML
| $54.4M | 0.02% |
6,317,373
+135,344
| +2% | +$1.17M |
|
714
Kforce
KFRC
$575M
| $54M | 0.02% |
2,134,689
+171,404
| +9% | +$4.33M |
|
715
Silicon Laboratories
SLAB
$4.42B
| $53.8M | 0.02% |
1,108,641
+41,802
| +4% | +$2.03M |
|
716
Helmerich & Payne
HP
$2.06B
| $53.6M | 0.02% |
1,000,240
+70,287
| +8% | +$3.76M |
|
|
DOOR
717
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $53.4M | 0.02% |
872,715
+33,616
| +4% | +$2.06M |
|
718
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $53M | 0.02% |
45,640
+1,200
| +3% | +$1.39M |
|
719
Cigna
CI
$81.9B
| $52.9M | 0.02% |
361,638
-351,004
| -49% | -$51.4M |
|
720
Cathay General Bancorp
CATY
$3.42B
| $52.8M | 0.02% |
1,686,541
+36,933
| +2% | +$1.16M |
|
|
KNGT
721
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $52.8M | 0.02% |
2,178,225
+47,459
| +2% | +$1.15M |
|
722
Goodyear
GT
$2.43B
| $52.4M | 0.02% |
1,604,099
+1,455
| +0.1% | +$47.5K |
|
723
GameStop
GME
$11.1B
| $52.3M | 0.02% |
7,457,372
-522,724
| -7% | -$3.66M |
|
724
Invesco India ETF
PIN
$213M
| $52.3M | 0.02% |
2,677,315
-13,712
| -0.5% | -$268K |
|
|
CUB
725
DELISTED
Cubic Corporation
CUB
| $51.7M | 0.02% |
1,094,685
-307,990
| -22% | -$14.6M |
|