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 | |
|---|---|---|---|---|---|---|
726
Credicorp
BAP
$21.1B
| $51.6M | 0.02% |
530,047
-87,661
| -14% | -$8.53M |
|
|
AEL
727
DELISTED
American Equity Investment Life Holding Company
AEL
| $51.6M | 0.02% |
2,145,713
+45,695
| +2% | +$1.1M |
|
728
CF Industries
CF
$14.1B
| $51.4M | 0.02% |
1,259,791
+230,753
| +22% | +$9.42M |
|
729
BJ's Restaurants
BJRI
$706M
| $51.3M | 0.02% |
1,180,606
+175,856
| +18% | +$7.64M |
|
730
Power Integrations
POWI
$2.54B
| $51.2M | 0.02% |
2,107,308
+52,612
| +3% | +$1.28M |
|
|
RDS.B
731
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $51.2M | 0.02% |
1,111,922
-88,038
| -7% | -$4.05M |
|
732
Charles River Laboratories
CRL
$7.76B
| $51M | 0.02% |
634,937
-636,951
| -50% | -$51.2M |
|
|
LSI
733
DELISTED
Life Storage, Inc.
LSI
| $50.8M | 0.02% |
710,115
-3,054
| -0.4% | -$218K |
|
734
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$403M
| $50.7M | 0.02% |
2,501,067
-1,421,305
| -36% | -$28.8M |
|
735
B&G Foods
BGS
$363M
| $50.3M | 0.02% |
1,437,295
+20,981
| +1% | +$735K |
|
736
Waste Connections
WCN
$45.7B
| $50.3M | 0.02% |
1,339,679
-282
| -0% | -$10.6K |
|
|
TECD
737
DELISTED
Tech Data Corp
TECD
| $50.3M | 0.02% |
757,297
+126,576
| +20% | +$8.4M |
|
|
TE
738
DELISTED
TECO ENERGY INC
TE
| $50.3M | 0.02% |
1,885,770
+121,154
| +7% | +$3.23M |
|
739
Gentherm
THRM
$1.1B
| $50.2M | 0.02% |
1,059,350
-6,614
| -0.6% | -$314K |
|
|
WWAV
740
DELISTED
The WhiteWave Foods Company
WWAV
| $50.2M | 0.02% |
1,289,639
+192,768
| +18% | +$7.5M |
|
|
DF
741
DELISTED
Dean Foods Company
DF
| $50.1M | 0.02% |
2,919,820
+673,781
| +30% | +$11.6M |
|
742
Exelixis
EXEL
$10.4B
| $49.8M | 0.02% |
8,838,523
+2,301,003
| +35% | +$13M |
|
743
Wabtec
WAB
$32.7B
| $49.7M | 0.02% |
699,032
-5,316
| -0.8% | -$378K |
|
744
Cheesecake Factory
CAKE
$2.89B
| $49.5M | 0.02% |
1,074,242
-50,775
| -5% | -$2.34M |
|
745
AstraZeneca
AZN
$251B
| $49.5M | 0.02% |
1,458,397
-831,165
| -36% | -$28.2M |
|
746
Guess, Inc.
GES
$871M
| $49.5M | 0.02% |
2,621,211
-1,829,762
| -41% | -$34.5M |
|
|
XEC
747
DELISTED
CIMAREX ENERGY CO
XEC
| $49M | 0.02% |
548,696
+1,651
| +0.3% | +$148K |
|
748
Skechers
SKX
$9.51B
| $48.8M | 0.02% |
1,615,227
+269,643
| +20% | +$8.15M |
|
749
East-West Bancorp
EWBC
$15B
| $48.6M | 0.02% |
1,168,778
+251,349
| +27% | +$10.4M |
|
750
ICL Group
ICL
$8.03B
| $48.5M | 0.02% |
11,975,731
+1,201,395
| +11% | +$4.87M |
|