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 | |
|---|---|---|---|---|---|---|
1001
Prothena Corp
PRTA
$442M
| $25.4M | 0.01% |
373,550
+9,860
| +3% | +$672K |
|
|
SC
1002
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.3M | 0.01% |
1,597,236
+85,426
| +6% | +$1.35M |
|
1003
Colliers International
CIGI
$8.48B
| $25.2M | 0.01% |
565,446
-94,198
| -14% | -$4.2M |
|
1004
Aptiv
APTV
$18B
| $25.2M | 0.01% |
293,598
+8,181
| +3% | +$701K |
|
1005
EQT Corp
EQT
$31.8B
| $25.2M | 0.01% |
886,398
-219,228
| -20% | -$6.22M |
|
|
AIRM
1006
DELISTED
Air Methods Corp
AIRM
| $25.1M | 0.01% |
598,943
+26,334
| +5% | +$1.1M |
|
1007
Hyatt Hotels
H
$13.7B
| $25.1M | 0.01% |
534,064
-13,627
| -2% | -$641K |
|
1008
Edwards Lifesciences
EW
$45.5B
| $25M | 0.01% |
948,219
-88,083
| -8% | -$2.32M |
|
1009
American Public Education
APEI
$645M
| $25M | 0.01% |
1,340,736
-137,764
| -9% | -$2.56M |
|
1010
Microchip Technology
MCHP
$34.9B
| $24.9M | 0.01% |
1,071,180
-29,656
| -3% | -$690K |
|
|
VAR
1011
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.9M | 0.01% |
351,469
+12,631
| +4% | +$895K |
|
|
ABMD
1012
DELISTED
Abiomed Inc
ABMD
| $24.7M | 0.01% |
273,413
+18,484
| +7% | +$1.67M |
|
|
BCS.PRA.CL
1013
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $24.7M | 0.01% |
949,759
+99,970
| +12% | +$2.6M |
|
|
TMUSP
1014
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $24.6M | 0.01% |
363,400
-30,000
| -8% | -$2.03M |
|
|
VRN
1015
DELISTED
Veren
VRN
| $24.4M | 0.01% |
2,098,635
+619,194
| +42% | +$7.21M |
|
|
WGL
1016
DELISTED
Wgl Holdings
WGL
| $24.3M | 0.01% |
386,045
-11,683
| -3% | -$736K |
|
1017
Markel Group
MKL
$24.7B
| $24.3M | 0.01% |
27,468
+1,323
| +5% | +$1.17M |
|
1018
Invesco DB Agriculture Fund
DBA
$814M
| $24.3M | 0.01% |
1,176,600
-46,700
| -4% | -$962K |
|
1019
Minerals Technologies
MTX
$1.99B
| $24.2M | 0.01% |
528,777
-21,248
| -4% | -$974K |
|
1020
Helix Energy Solutions
HLX
$914M
| $24.1M | 0.01% |
4,577,663
+239,216
| +6% | +$1.26M |
|
1021
Scorpio Tankers
STNG
$2.99B
| $24M | 0.01% |
299,871
-1,344
| -0.4% | -$108K |
|
1022
Mohawk Industries
MHK
$8.45B
| $24M | 0.01% |
126,842
+22,170
| +21% | +$4.2M |
|
1023
Elbit Systems
ESLT
$23.6B
| $24M | 0.01% |
271,679
+1,071
| +0.4% | +$94.6K |
|
1024
Hudbay
HBM
$5.35B
| $24M | 0.01% |
6,278,660
+607,916
| +11% | +$2.32M |
|
1025
First Solar
FSLR
$21.6B
| $23.9M | 0.01% |
362,298
+1,098
| +0.3% | +$72.5K |
|