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 | |
|---|---|---|---|---|---|---|
926
Cummins
CMI
$55.8B
| $30.8M | 0.01% |
350,110
-112,242
| -24% | -$9.88M |
|
927
Sensient Technologies
SXT
$4.51B
| $30.7M | 0.01% |
489,456
-5,149
| -1% | -$323K |
|
|
HMSY
928
DELISTED
HMS Holdings Corp.
HMSY
| $30.7M | 0.01% |
2,490,614
+21,219
| +0.9% | +$262K |
|
|
AAV
929
DELISTED
Advantage Oil & Gas Ltd
AAV
| $30.6M | 0.01% |
6,029,540
-2,479,702
| -29% | -$12.6M |
|
|
SE
930
DELISTED
Spectra Energy Corp Wi
SE
| $30.6M | 0.01% |
1,278,355
+174,591
| +16% | +$4.18M |
|
931
UGI
UGI
$7.38B
| $30.6M | 0.01% |
905,118
+245,232
| +37% | +$8.28M |
|
932
Motorola Solutions
MSI
$80.3B
| $30.5M | 0.01% |
445,948
-39,205
| -8% | -$2.68M |
|
|
NTT
933
DELISTED
Nippon Telegraph & Telephone
NTT
| $30.5M | 0.01% |
767,287
-219,754
| -22% | -$8.73M |
|
934
Invesco Dividend Achievers ETF
PFM
$737M
| $30.5M | 0.01% |
1,481,761
-379,681
| -20% | -$7.8M |
|
|
UPL
935
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $30.4M | 0.01% |
12,168,192
-1,201,755
| -9% | -$3M |
|
936
Lincoln Electric
LECO
$13.4B
| $30.3M | 0.01% |
584,548
-8,609
| -1% | -$447K |
|
937
Rockwell Automation
ROK
$38.2B
| $30.3M | 0.01% |
295,321
-40,484
| -12% | -$4.15M |
|
|
GLOG
938
DELISTED
GASLOG LTD
GLOG
| $30.3M | 0.01% |
3,645,458
+2,808,493
| +336% | +$23.3M |
|
939
Designer Brands
DBI
$233M
| $30.2M | 0.01% |
1,265,379
+26,517
| +2% | +$633K |
|
940
Toro Company
TTC
$7.68B
| $30.1M | 0.01% |
823,928
-125,586
| -13% | -$4.59M |
|
|
ACAT
941
DELISTED
Arctic Cat Inc
ACAT
| $30M | 0.01% |
1,833,140
+340,130
| +23% | +$5.57M |
|
|
ADT
942
DELISTED
ADT CORP
ADT
| $30M | 0.01% |
909,522
+236,141
| +35% | +$7.79M |
|
943
CarMax
KMX
$9.19B
| $30M | 0.01% |
555,028
+29,356
| +6% | +$1.58M |
|
|
ECHO
944
DELISTED
Echo Global Logistics, Inc.
ECHO
| $29.8M | 0.01% |
1,462,909
+72,890
| +5% | +$1.49M |
|
945
Albemarle
ALB
$8.83B
| $29.8M | 0.01% |
531,926
-10,525
| -2% | -$590K |
|
946
Prudential
PUK
$35.8B
| $29.6M | 0.01% |
676,563
-129,478
| -16% | -$5.66M |
|
|
PNRA
947
DELISTED
Panera Bread Co
PNRA
| $29.5M | 0.01% |
151,477
+17,348
| +13% | +$3.38M |
|
948
Lennar Class A
LEN
$36.3B
| $29.5M | 0.01% |
633,535
-18,766
| -3% | -$874K |
|
|
DFS
949
DELISTED
Discover Financial Services
DFS
| $29.5M | 0.01% |
549,283
-1,223
| -0.2% | -$65.6K |
|
|
SAVE
950
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.4M | 0.01% |
736,567
+625,817
| +565% | +$24.9M |
|