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 | |
|---|---|---|---|---|---|---|
|
LTC
876
LTC Properties
LTC
$1.68B
| $34.7M | 0.01% |
804,735
-9,449
| -1% | -$408K |
|
877
Dick's Sporting Goods
DKS
$20.7B
| $34.7M | 0.01% |
981,450
+44,040
| +5% | +$1.56M |
|
878
Hanover Insurance
THG
$6.37B
| $34.7M | 0.01% |
426,533
+360,065
| +542% | +$29.3M |
|
879
Liberty Media Series A
FWONA
$22.4B
| $34.7M | 0.01% |
1,314,358
+45,848
| +4% | +$1.21M |
|
880
Hanesbrands
HBI
$2.21B
| $34.5M | 0.01% |
1,172,848
+71,206
| +6% | +$2.1M |
|
|
AMFW
881
DELISTED
AMEC Foster Wheeler plc
AMFW
| $34.5M | 0.01% |
5,357,871
+2,767,632
| +107% | +$17.8M |
|
882
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $34.5M | 0.01% |
+1,877,211
| New | +$34.5M |
|
883
Assured Guaranty
AGO
$3.89B
| $34.5M | 0.01% |
1,304,229
+20
| +0% | +$529 |
|
884
Four Corners Property Trust
FCPT
$2.68B
| $34.4M | 0.01% |
+1,951,336
| New | +$34.4M |
|
885
Zoetis
ZTS
$66.2B
| $34.4M | 0.01% |
718,069
-840,919
| -54% | -$40.3M |
|
886
Adeia
ADEA
$1.65B
| $34.4M | 0.01% |
4,326,917
-157,168
| -4% | -$1.25M |
|
887
Nucor
NUE
$32.6B
| $34.3M | 0.01% |
850,528
+143,381
| +20% | +$5.78M |
|
888
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
| $34.2M | 0.01% |
+777,348
| New | +$34.2M |
|
889
La-Z-Boy
LZB
$1.43B
| $34.1M | 0.01% |
1,397,127
+90,637
| +7% | +$2.21M |
|
|
MW
890
DELISTED
THE MENS WAREHOUSE INC
MW
| $34.1M | 0.01% |
2,321,362
+2,248,949
| +3,106% | +$33M |
|
|
NCI
891
DELISTED
Navigant Consulting, Inc.
NCI
| $34M | 0.01% |
2,119,619
-252,213
| -11% | -$4.05M |
|
892
Trex
TREX
$6.43B
| $34M | 0.01% |
3,576,520
+47,064
| +1% | +$448K |
|
893
Canadian Imperial Bank of Commerce
CM
$73.3B
| $33.9M | 0.01% |
1,028,482
-52,968
| -5% | -$1.74M |
|
894
Patterson-UTI
PTEN
$2.14B
| $33.9M | 0.01% |
2,244,682
-407,938
| -15% | -$6.15M |
|
895
Enbridge
ENB
$106B
| $33.7M | 0.01% |
1,016,287
-34,622
| -3% | -$1.15M |
|
896
EnerSys
ENS
$3.92B
| $33.7M | 0.01% |
602,378
-6,285
| -1% | -$352K |
|
897
Cooper Companies
COO
$13.5B
| $33.7M | 0.01% |
1,003,528
+47,512
| +5% | +$1.59M |
|
898
Nexstar Media Group
NXST
$5.98B
| $33.6M | 0.01% |
573,142
-16,010
| -3% | -$940K |
|
899
West Pharmaceutical
WST
$18.4B
| $33.6M | 0.01% |
558,401
+49,104
| +10% | +$2.96M |
|
|
EVHC
900
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $33.6M | 0.01% |
431,598
+9,235
| +2% | +$718K |
|