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 | |
|---|---|---|---|---|---|---|
|
JCP
1026
DELISTED
J.C. Penney Company, Inc.
JCP
| $23.9M | 0.01% |
3,581,004
+210,994
| +6% | +$1.41M |
|
1027
Rogers Communications
RCI
$19.3B
| $23.8M | 0.01% |
691,017
-300,223
| -30% | -$10.3M |
|
1028
Middleby
MIDD
$6.82B
| $23.8M | 0.01% |
220,563
+34,180
| +18% | +$3.69M |
|
1029
Invesco DB Base Metals Fund
DBB
$124M
| $23.8M | 0.01% |
2,001,181
+206,242
| +11% | +$2.45M |
|
1030
CommScope
COMM
$3.61B
| $23.7M | 0.01% |
916,274
+890,656
| +3,477% | +$23.1M |
|
1031
Service Corp International
SCI
$11.2B
| $23.4M | 0.01% |
900,649
+143,151
| +19% | +$3.72M |
|
1032
H&R Block
HRB
$6.86B
| $23.2M | 0.01% |
696,760
+127,164
| +22% | +$4.24M |
|
1033
C.H. Robinson
CHRW
$15.6B
| $23.1M | 0.01% |
373,156
-1,117,187
| -75% | -$69.3M |
|
1034
Ares Capital
ARCC
$15.7B
| $23.1M | 0.01% |
1,617,913
-33,775
| -2% | -$481K |
|
1035
Universal Corp
UVV
$1.38B
| $23M | 0.01% |
410,979
+73,760
| +22% | +$4.14M |
|
1036
Diamondback Energy
FANG
$39.6B
| $23M | 0.01% |
343,274
-236,973
| -41% | -$15.9M |
|
1037
Kinder Morgan
KMI
$61.3B
| $22.9M | 0.01% |
1,531,628
+289,068
| +23% | +$4.31M |
|
1038
Avista
AVA
$2.95B
| $22.8M | 0.01% |
644,935
+293,243
| +83% | +$10.4M |
|
1039
NOV
NOV
$4.79B
| $22.7M | 0.01% |
678,858
+7,227
| +1% | +$242K |
|
|
NEE.PRQ
1040
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $22.7M | 0.01% |
430,000
+330,000
| +330% | +$17.4M |
|
1041
Southwest Gas
SWX
$5.65B
| $22.7M | 0.01% |
411,522
+154,936
| +60% | +$8.55M |
|
1042
Invesco DB Precious Metals Fund
DBP
$209M
| $22.5M | 0.01% |
698,100
+40,100
| +6% | +$1.29M |
|
|
SOHU
1043
Sohu.com
SOHU
$480M
| $22.5M | 0.01% |
392,709
+28,154
| +8% | +$1.61M |
|
1044
Navient
NAVI
$1.28B
| $22.4M | 0.01% |
1,955,003
+445,247
| +29% | +$5.1M |
|
1045
Tetra Tech
TTEK
$9.5B
| $22.4M | 0.01% |
4,295,005
-886,205
| -17% | -$4.61M |
|
1046
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $22.3M | 0.01% |
2,934,669
+34,065
| +1% | +$259K |
|
|
ALDR
1047
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $22.3M | 0.01% |
676,122
+10,949
| +2% | +$362K |
|
1048
Huron Consulting
HURN
$2.44B
| $22.3M | 0.01% |
375,864
+336,696
| +860% | +$20M |
|
1049
NewMarket
NEU
$7.87B
| $22.3M | 0.01% |
58,474
+2,349
| +4% | +$894K |
|
1050
Spire
SR
$4.49B
| $22.2M | 0.01% |
373,264
+113,679
| +44% | +$6.75M |
|