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 | |
|---|---|---|---|---|---|---|
801
Cognex
CGNX
$7.55B
| $43.9M | 0.02% |
2,597,432
-9,136
| -0.4% | -$154K |
|
|
RBS.PRS.CL
802
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $43.5M | 0.02% |
1,714,480
+187,073
| +12% | +$4.75M |
|
|
PVTB
803
DELISTED
PrivateBancorp Inc
PVTB
| $43.5M | 0.02% |
1,061,379
+25,319
| +2% | +$1.04M |
|
804
Caesarstone
CSTE
$49.8M
| $43.3M | 0.02% |
999,742
+139,929
| +16% | +$6.06M |
|
805
Open Text
OTEX
$8.96B
| $43.2M | 0.02% |
1,800,770
+27,536
| +2% | +$660K |
|
806
EastGroup Properties
EGP
$8.94B
| $43.1M | 0.02% |
775,185
-187,919
| -20% | -$10.5M |
|
807
Boyd Gaming
BYD
$6.9B
| $43M | 0.02% |
2,165,735
+1,502,787
| +227% | +$29.9M |
|
|
DNKN
808
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42.9M | 0.02% |
1,008,093
+31,882
| +3% | +$1.36M |
|
809
BorgWarner
BWA
$9.6B
| $42.9M | 0.02% |
1,126,151
+8,534
| +0.8% | +$325K |
|
810
Parker-Hannifin
PH
$97.5B
| $42.8M | 0.02% |
441,707
+198,343
| +82% | +$19.2M |
|
811
Qualys
QLYS
$4.9B
| $42.6M | 0.02% |
1,286,692
+32,723
| +3% | +$1.08M |
|
812
Criteo
CRTO
$1.15B
| $42.6M | 0.02% |
1,075,060
+1,049,321
| +4,077% | +$41.6M |
|
|
CTLT
813
DELISTED
CATALENT, INC.
CTLT
| $42.5M | 0.02% |
1,698,863
+60,687
| +4% | +$1.52M |
|
|
DST
814
DELISTED
DST Systems Inc.
DST
| $42.5M | 0.02% |
744,634
+11,308
| +2% | +$645K |
|
815
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $42.5M | 0.02% |
1,554,791
+1,063,071
| +216% | +$29M |
|
|
RPAI
816
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $42.4M | 0.02% |
2,873,728
+90,098
| +3% | +$1.33M |
|
|
NBIS
817
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $42.2M | 0.02% |
2,686,824
+108,703
| +4% | +$1.71M |
|
818
Banco Bradesco
BBD
$33.4B
| $42.1M | 0.02% |
18,594,664
-107,979,006
| -85% | -$244M |
|
|
HT
819
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $41.9M | 0.02% |
1,926,425
-390,332
| -17% | -$8.49M |
|
820
Vishay Intertechnology
VSH
$2.1B
| $41.9M | 0.02% |
3,474,898
-34,498
| -1% | -$416K |
|
821
New Oriental
EDU
$8.93B
| $41.8M | 0.02% |
1,331,466
-56,159
| -4% | -$1.76M |
|
822
Regions Financial
RF
$24.1B
| $41.7M | 0.02% |
4,340,795
+74,027
| +2% | +$711K |
|
|
SPN
823
DELISTED
Superior Energy Services, Inc.
SPN
| $41.7M | 0.02% |
3,093,345
-794,999
| -20% | -$10.7M |
|
824
Halozyme
HALO
$9.07B
| $41.4M | 0.02% |
2,391,473
-70,363
| -3% | -$1.22M |
|
|
HOT
825
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $41.3M | 0.02% |
596,685
-374,970
| -39% | -$26M |
|