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 | |
|---|---|---|---|---|---|---|
751
Blackrock
BLK
$176B
| $48.5M | 0.02% |
142,410
-2,443
| -2% | -$832K |
|
752
Kelly Services Class A
KELYA
$487M
| $48.5M | 0.02% |
3,000,641
+173,977
| +6% | +$2.81M |
|
753
Gartner
IT
$18.3B
| $48.3M | 0.02% |
532,372
+7,951
| +2% | +$721K |
|
|
RBS.PRL.CL
754
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $48.3M | 0.02% |
1,933,142
+214,818
| +13% | +$5.36M |
|
755
Steelcase
SCS
$1.95B
| $48.2M | 0.02% |
3,234,309
+75,318
| +2% | +$1.12M |
|
756
Interpublic Group of Companies
IPG
$9.78B
| $48.2M | 0.02% |
2,069,937
-113,774
| -5% | -$2.65M |
|
757
Winnebago Industries
WGO
$988M
| $48.2M | 0.02% |
2,420,556
+17,471
| +0.7% | +$348K |
|
758
PENN Entertainment
PENN
$2.92B
| $48.1M | 0.02% |
3,002,478
+63,897
| +2% | +$1.02M |
|
|
CCI.PRA
759
DELISTED
Crown Castle International Corp.
CCI.PRA
| $47.9M | 0.02% |
446,470
| – | – |
|
|
MINI
760
DELISTED
Mobile Mini Inc
MINI
| $47.9M | 0.02% |
1,538,000
+5,300
| +0.3% | +$165K |
|
|
NXTM
761
DELISTED
NxStage Medical Inc.
NXTM
| $47.8M | 0.02% |
2,182,998
+2,167,767
| +14,233% | +$47.5M |
|
762
Invesco Senior Loan ETF
BKLN
$6.88B
| $47.8M | 0.02% |
2,134,527
-242,662
| -10% | -$5.44M |
|
763
Ingredion
INGR
$8.14B
| $47.8M | 0.02% |
498,448
+14,419
| +3% | +$1.38M |
|
764
American Water Works
AWK
$27.2B
| $47.7M | 0.02% |
798,805
-147,628
| -16% | -$8.82M |
|
765
Lloyds Banking Group
LYG
$66.8B
| $47.4M | 0.02% |
10,874,645
+1,323,716
| +14% | +$5.77M |
|
766
Myriad Genetics
MYGN
$715M
| $47.4M | 0.02% |
1,098,189
+292,203
| +36% | +$12.6M |
|
|
GG
767
DELISTED
Goldcorp Inc
GG
| $47.3M | 0.02% |
4,093,718
+1,745,143
| +74% | +$20.2M |
|
|
MENT
768
DELISTED
Mentor Graphics Corp
MENT
| $47.3M | 0.02% |
2,568,056
+89,174
| +4% | +$1.64M |
|
769
ITT
ITT
$13.9B
| $47.2M | 0.02% |
1,300,323
-64,627
| -5% | -$2.35M |
|
770
Forum Energy Technologies
FET
$328M
| $47.1M | 0.02% |
189,174
-133
| -0.1% | -$33.1K |
|
771
El Paso Energy Capital Trust I
EP.PRC
$219M
| $46.7M | 0.02% |
1,140,157
| – | – |
|
|
SONC
772
DELISTED
Sonic Corp
SONC
| $46.6M | 0.02% |
1,443,231
+39,595
| +3% | +$1.28M |
|
|
CEB
773
DELISTED
CEB Inc.
CEB
| $46.6M | 0.02% |
758,932
+31,406
| +4% | +$1.93M |
|
|
IHS
774
DELISTED
IHS INC CL-A COM STK
IHS
| $46.5M | 0.02% |
392,954
+35,753
| +10% | +$4.23M |
|
775
IMAX
IMAX
$1.71B
| $46.5M | 0.02% |
1,308,706
+28,105
| +2% | +$999K |
|