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 | |
|---|---|---|---|---|---|---|
1076
AXIS Capital
AXS
$7.75B
| $21.3M | 0.01% |
378,187
+13,405
| +4% | +$754K |
|
|
STMP
1077
DELISTED
Stamps.com, Inc.
STMP
| $21.2M | 0.01% |
193,797
+24,588
| +15% | +$2.7M |
|
|
ARR
1078
Armour Residential REIT
ARR
$1.72B
| $21.2M | 0.01% |
194,924
+181,345
| +1,335% | +$19.7M |
|
|
RHT
1079
DELISTED
Red Hat Inc
RHT
| $21.2M | 0.01% |
256,096
-64,086
| -20% | -$5.31M |
|
1080
Chord Energy
CHRD
$5.96B
| $21.1M | 0.01% |
2,863,653
-451,841
| -14% | -$3.33M |
|
1081
Itaú Unibanco
ITUB
$75B
| $20.9M | 0.01% |
7,072,256
-273,220
| -4% | -$808K |
|
1082
Maximus
MMS
$5.05B
| $20.9M | 0.01% |
371,294
+28,598
| +8% | +$1.61M |
|
1083
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $20.8M | 0.01% |
1,858,660
-77,845
| -4% | -$872K |
|
1084
Franklin Resources
BEN
$12.8B
| $20.8M | 0.01% |
563,924
-93,147
| -14% | -$3.43M |
|
|
VGR
1085
DELISTED
Vector Group Ltd.
VGR
| $20.7M | 0.01% |
1,507,461
+160,652
| +12% | +$2.21M |
|
|
AUY
1086
DELISTED
Yamana Gold, Inc.
AUY
| $20.7M | 0.01% |
11,151,271
-5,871,375
| -34% | -$10.9M |
|
1087
Timken Company
TKR
$5.4B
| $20.7M | 0.01% |
723,988
-19,686
| -3% | -$563K |
|
|
WBK
1088
DELISTED
Westpac Banking Corporation
WBK
| $20.7M | 0.01% |
853,110
-465,201
| -35% | -$11.3M |
|
1089
Lamar Advertising Co
LAMR
$12.9B
| $20.6M | 0.01% |
343,538
-112,104
| -25% | -$6.72M |
|
|
STRZA
1090
DELISTED
Starz - Series A
STRZA
| $20.5M | 0.01% |
612,408
+57,547
| +10% | +$1.93M |
|
|
OXFD
1091
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $20.5M | 0.01% |
1,783,754
| – | – |
|
1092
Pebblebrook Hotel Trust
PEB
$1.38B
| $20.5M | 0.01% |
731,959
-8,451
| -1% | -$237K |
|
1093
Mercury Insurance
MCY
$4.4B
| $20.4M | 0.01% |
438,165
-68,340
| -13% | -$3.18M |
|
1094
Abercrombie & Fitch
ANF
$4.12B
| $20.4M | 0.01% |
754,377
-2,999,929
| -80% | -$81M |
|
1095
Lithia Motors
LAD
$8.56B
| $20.3M | 0.01% |
190,192
+36,990
| +24% | +$3.95M |
|
1096
Horace Mann Educators
HMN
$1.94B
| $20.3M | 0.01% |
610,382
+8,251
| +1% | +$274K |
|
1097
Pultegroup
PHM
$27B
| $20.2M | 0.01% |
1,133,074
+176,499
| +18% | +$3.15M |
|
|
CVC
1098
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $20.1M | 0.01% |
631,569
-160,444
| -20% | -$5.12M |
|
1099
Stellantis
STLA
$26.9B
| $20.1M | 0.01% |
2,205,511
+891,620
| +68% | +$8.13M |
|
|
HAYN
1100
DELISTED
Haynes International, Inc.
HAYN
| $20.1M | 0.01% |
548,186
-2,625
| -0.5% | -$96.3K |
|