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 | |
|---|---|---|---|---|---|---|
951
Invesco Active US Real Estate Fund
PSR
$55.2M
| $29M | 0.01% |
398,857
+13,842
| +4% | +$1.01M |
|
952
Phibro Animal Health
PAHC
$1.63B
| $29M | 0.01% |
961,356
+94,736
| +11% | +$2.85M |
|
953
Equinor
EQNR
$61B
| $28.9M | 0.01% |
2,071,517
-454,284
| -18% | -$6.34M |
|
954
Albany International
AIN
$1.73B
| $28.9M | 0.01% |
790,605
-29,117
| -4% | -$1.06M |
|
955
Red Robin
RRGB
$119M
| $28.9M | 0.01% |
467,443
+7,013
| +2% | +$433K |
|
956
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $28.9M | 0.01% |
+2,181,174
| New | +$28.9M |
|
|
TSNU
957
DELISTED
Tyson Foods, Inc.
TSNU
| $28.8M | 0.01% |
474,757
| – | – |
|
|
ISIL
958
DELISTED
Intersil Corp
ISIL
| $28.8M | 0.01% |
2,254,485
+115,282
| +5% | +$1.47M |
|
959
Jones Lang LaSalle
JLL
$14.9B
| $28.7M | 0.01% |
179,717
-49,294
| -22% | -$7.88M |
|
|
EPAY
960
DELISTED
Bottomline Technologies Inc
EPAY
| $28.5M | 0.01% |
958,679
+4,791
| +0.5% | +$142K |
|
|
ABB
961
DELISTED
ABB Ltd.
ABB
| $28.1M | 0.01% |
1,585,178
-3,176,584
| -67% | -$56.3M |
|
962
Celestica
CLS
$27.6B
| $28.1M | 0.01% |
2,543,519
-81,713
| -3% | -$901K |
|
963
Entegris
ENTG
$13.3B
| $28.1M | 0.01% |
2,113,807
-127,754
| -6% | -$1.7M |
|
|
EGN
964
DELISTED
Energen
EGN
| $27.8M | 0.01% |
678,758
+12,235
| +2% | +$502K |
|
|
ININ
965
DELISTED
Interactive Intelligence Group, inc.
ININ
| $27.8M | 0.01% |
884,413
+22,885
| +3% | +$719K |
|
966
L3Harris
LHX
$52.1B
| $27.7M | 0.01% |
319,027
+8,433
| +3% | +$733K |
|
967
Topgolf Callaway Brands
MODG
$1.76B
| $27.6M | 0.01% |
2,928,723
-2,146,727
| -42% | -$20.2M |
|
|
DANG
968
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $27.6M | 0.01% |
3,835,860
+17,993
| +0.5% | +$129K |
|
969
The GEO Group
GEO
$3.13B
| $27.5M | 0.01% |
1,425,374
-1,282,705
| -47% | -$24.7M |
|
970
Invesco Preferred ETF
PGX
$3.98B
| $27.4M | 0.01% |
1,835,873
-157,236
| -8% | -$2.35M |
|
971
Garmin
GRMN
$46B
| $27.4M | 0.01% |
737,957
-1,637,562
| -69% | -$60.9M |
|
|
DBVT
972
DBV Technologies
DBVT
$266M
| $27.4M | 0.01% |
75,459
| – | – |
|
973
BRF SA
BRFS
$6.2B
| $27.4M | 0.01% |
1,982,587
+372,324
| +23% | +$5.15M |
|
974
U-Haul Holding Co
UHAL
$10.8B
| $27.3M | 0.01% |
701,700
+120,150
| +21% | +$4.68M |
|
|
AMT.PRA
975
DELISTED
American Tower Corporation
AMT.PRA
| $27.2M | 0.01% |
266,144
-33,200
| -11% | -$3.4M |
|