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 | |
|---|---|---|---|---|---|---|
901
Vermilion Energy
VET
$1.18B
| $33.5M | 0.01% |
1,235,858
+21,351
| +2% | +$579K |
|
902
Hancock Whitney
HWC
$5.38B
| $33.5M | 0.01% |
1,330,373
+37,244
| +3% | +$937K |
|
|
ALOG
903
DELISTED
Analogic Corp
ALOG
| $33.1M | 0.01% |
400,580
+11,908
| +3% | +$984K |
|
904
Kinross Gold
KGC
$28.3B
| $33.1M | 0.01% |
18,178,115
-5,399,725
| -23% | -$9.83M |
|
905
Glacier Bancorp
GBCI
$5.76B
| $33M | 0.01% |
1,244,108
+8,436
| +0.7% | +$224K |
|
906
Essential Utilities
WTRG
$10.6B
| $33M | 0.01% |
1,105,716
-219,886
| -17% | -$6.55M |
|
907
Unilever
UL
$156B
| $32.9M | 0.01% |
762,887
-179,264
| -19% | -$7.73M |
|
|
PACW
908
DELISTED
PacWest Bancorp
PACW
| $32.8M | 0.01% |
761,340
+99,992
| +15% | +$4.31M |
|
|
SWH
909
DELISTED
Stanley Black & Decker, Inc.
SWH
| $32.7M | 0.01% |
278,433
| – | – |
|
|
FCS
910
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $32.4M | 0.01% |
1,565,277
-353,739
| -18% | -$7.33M |
|
911
Bank of Montreal
BMO
$90.5B
| $32.4M | 0.01% |
574,350
-53,849
| -9% | -$3.04M |
|
|
P
912
DELISTED
Pandora Media Inc
P
| $32.4M | 0.01% |
2,413,686
+2,277,506
| +1,672% | +$30.5M |
|
913
Webster Financial
WBS
$10.3B
| $32.3M | 0.01% |
869,268
+736,809
| +556% | +$27.4M |
|
914
AGNC Investment
AGNC
$10.8B
| $32.2M | 0.01% |
1,856,656
+374,372
| +25% | +$6.49M |
|
915
Pinnacle Financial Partners
PNFP
$7.59B
| $32.1M | 0.01% |
624,778
+499,344
| +398% | +$25.6M |
|
916
Valmont Industries
VMI
$7.45B
| $31.9M | 0.01% |
301,178
-54,059
| -15% | -$5.73M |
|
917
Enterprise Products Partners
EPD
$68.5B
| $31.9M | 0.01% |
1,248,044
+1,069,606
| +599% | +$27.4M |
|
918
Ashland
ASH
$2.42B
| $31.9M | 0.01% |
634,466
-4,603
| -0.7% | -$231K |
|
|
GM.WS.B
919
DELISTED
General Motors Company
GM.WS.B
| $31.9M | 0.01% |
1,955,156
-478
| -0% | -$7.79K |
|
|
TGH
920
DELISTED
Textainer Group Holdings limited
TGH
| $31.8M | 0.01% |
2,251,345
-648,415
| -22% | -$9.15M |
|
|
GNC
921
DELISTED
GNC Holdings, Inc.
GNC
| $31.6M | 0.01% |
1,019,896
+410,605
| +67% | +$12.7M |
|
922
Spirit AeroSystems
SPR
$4.76B
| $31.6M | 0.01% |
631,380
+55,102
| +10% | +$2.76M |
|
|
HPY
923
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $31.3M | 0.01% |
330,446
+81,734
| +33% | +$7.75M |
|
924
Vital Energy
VTLE
$647M
| $31.3M | 0.01% |
195,737
+91,208
| +87% | +$14.6M |
|
925
Brookfield Infrastructure Partners
BIP
$14.2B
| $30.9M | 0.01% |
2,056,000
-379,860
| -16% | -$5.71M |
|