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 | |
|---|---|---|---|---|---|---|
|
PLCM
1101
DELISTED
POLYCOM INC
PLCM
| $20.1M | 0.01% |
1,593,408
+29,534
| +2% | +$372K |
|
1102
Alexandria Real Estate Equities
ARE
$14.5B
| $20M | 0.01% |
221,743
+10,961
| +5% | +$991K |
|
1103
Northwest Natural Holdings
NWN
$1.73B
| $20M | 0.01% |
395,523
+76,350
| +24% | +$3.86M |
|
|
TRQ
1104
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20M | 0.01% |
785,402
-2,331
| -0.3% | -$59.2K |
|
1105
Cal-Maine
CALM
$5.37B
| $19.9M | 0.01% |
430,192
+74,964
| +21% | +$3.47M |
|
1106
Principal Financial Group
PFG
$18.4B
| $19.8M | 0.01% |
440,183
-37,249
| -8% | -$1.68M |
|
1107
Team
TISI
$81.8M
| $19.8M | 0.01% |
61,827
-4,135
| -6% | -$1.32M |
|
1108
Installed Building Products
IBP
$7.27B
| $19.7M | 0.01% |
792,870
-35,288
| -4% | -$876K |
|
|
ACOR
1109
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $19.7M | 0.01% |
3,835
-916
| -19% | -$4.7M |
|
|
TGP
1110
DELISTED
Teekay LNG Partners L.P.
TGP
| $19.7M | 0.01% |
1,495,592
-19,075
| -1% | -$251K |
|
1111
Franco-Nevada
FNV
$38.6B
| $19.6M | 0.01% |
427,800
-67,577
| -14% | -$3.09M |
|
|
SCMP
1112
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $19.5M | 0.01% |
1,130,318
+168,152
| +17% | +$2.91M |
|
|
DGL
1113
DELISTED
Invesco DB Gold Fund
DGL
| $19.4M | 0.01% |
560,600
-83,000
| -13% | -$2.88M |
|
1114
Packaging Corp of America
PKG
$19.4B
| $19.4M | 0.01% |
307,720
-6,316
| -2% | -$398K |
|
|
AAN.A
1115
DELISTED
AARON'S INC CL-A
AAN.A
| $19.4M | 0.01% |
866,331
-272,679
| -24% | -$6.11M |
|
|
HA
1116
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.2M | 0.01% |
543,197
+27,042
| +5% | +$955K |
|
1117
TechnipFMC
FTI
$16.4B
| $19.1M | 0.01% |
886,789
+7,290
| +0.8% | +$157K |
|
1118
NRG Energy
NRG
$31.9B
| $19.1M | 0.01% |
1,623,516
+782,989
| +93% | +$9.22M |
|
|
SBNY
1119
DELISTED
Signature Bank
SBNY
| $19.1M | 0.01% |
124,514
-3,768
| -3% | -$578K |
|
|
CHL
1120
DELISTED
China Mobile Limited
CHL
| $19.1M | 0.01% |
338,834
+15,671
| +5% | +$883K |
|
1121
RenaissanceRe
RNR
$11.6B
| $19.1M | 0.01% |
168,357
+1,017
| +0.6% | +$115K |
|
|
BCS.PRC
1122
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $19M | 0.01% |
720,240
+74,392
| +12% | +$1.96M |
|
|
TSS
1123
DELISTED
Total System Services, Inc.
TSS
| $18.9M | 0.01% |
380,117
+70,787
| +23% | +$3.53M |
|
1124
Urban Outfitters
URBN
$6.07B
| $18.8M | 0.01% |
827,287
+95,776
| +13% | +$2.18M |
|
1125
Nuveen Credit Strategies Income Fund
JQC
$751M
| $18.8M | 0.01% |
2,396,726
-359,236
| -13% | -$2.82M |
|