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 | |
|---|---|---|---|---|---|---|
851
AutoNation
AN
$8.56B
| $38M | 0.02% |
637,320
+11,119
| +2% | +$663K |
|
852
Evercore
EVR
$13.3B
| $38M | 0.02% |
701,855
-89,650
| -11% | -$4.85M |
|
|
MBLY
853
DELISTED
Mobileye N.V.
MBLY
| $37.7M | 0.02% |
890,641
+165,732
| +23% | +$7.01M |
|
854
Five Below
FIVE
$8.04B
| $37.7M | 0.02% |
1,172,956
+104,167
| +10% | +$3.34M |
|
855
HealthEquity
HQY
$7.96B
| $37.6M | 0.02% |
1,498,778
+149,081
| +11% | +$3.74M |
|
856
BCE
BCE
$22.7B
| $37.6M | 0.02% |
972,714
-250,990
| -21% | -$9.69M |
|
857
Chipotle Mexican Grill
CMG
$52.2B
| $37.6M | 0.02% |
3,913,550
+434,250
| +12% | +$4.17M |
|
858
Alnylam Pharmaceuticals
ALNY
$61.4B
| $37.5M | 0.02% |
398,001
-135,504
| -25% | -$12.8M |
|
|
CPHD
859
DELISTED
Cepheid Inc
CPHD
| $37.2M | 0.01% |
1,019,664
+87,070
| +9% | +$3.18M |
|
860
Acadia Realty Trust
AKR
$2.59B
| $37.2M | 0.01% |
1,123,372
+8,811
| +0.8% | +$292K |
|
861
Synovus
SNV
$7.19B
| $36.2M | 0.01% |
1,119,174
+18,663
| +2% | +$604K |
|
862
Norfolk Southern
NSC
$61.5B
| $36.2M | 0.01% |
428,130
-11,687
| -3% | -$989K |
|
863
Iridium Communications
IRDM
$1.95B
| $36.2M | 0.01% |
4,304,620
-330,195
| -7% | -$2.78M |
|
|
AMTD
864
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35.9M | 0.01% |
1,035,523
+6,080
| +0.6% | +$211K |
|
865
MRC Global
MRC
$1.26B
| $35.8M | 0.01% |
2,775,136
-428,633
| -13% | -$5.53M |
|
|
DCUB
866
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $35.7M | 0.01% |
664,700
| – | – |
|
|
MRO
867
DELISTED
Marathon Oil Corporation
MRO
| $35.7M | 0.01% |
2,833,461
+80,208
| +3% | +$1.01M |
|
868
Everest Group
EG
$14.6B
| $35.6M | 0.01% |
194,172
+1,667
| +0.9% | +$305K |
|
869
Acadia Healthcare
ACHC
$2.06B
| $35.5M | 0.01% |
569,122
+55,257
| +11% | +$3.45M |
|
870
Vulcan Materials
VMC
$39.9B
| $35.4M | 0.01% |
372,567
+131,938
| +55% | +$12.5M |
|
871
Humana
HUM
$33.5B
| $35.3M | 0.01% |
197,748
-208,844
| -51% | -$37.3M |
|
|
BRCM
872
DELISTED
BROADCOM CORP CL-A
BRCM
| $35.3M | 0.01% |
609,959
-4,339,478
| -88% | -$251M |
|
|
LXFT
873
DELISTED
Luxoft Holding, Inc.
LXFT
| $35.2M | 0.01% |
456,843
-62,239
| -12% | -$4.8M |
|
|
INVX
874
Innovex International, Inc.
INVX
$1.16B
| $35.1M | 0.01% |
592,105
-468,913
| -44% | -$27.8M |
|
|
AGN.PRA
875
DELISTED
Allergan plc.
AGN.PRA
| $34.8M | 0.01% |
33,800
| – | – |
|