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 | |
|---|---|---|---|---|---|---|
|
PGEM
1126
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $18.7M | 0.01% |
1,493,567
+10,503
| +0.7% | +$132K |
|
|
CSRA
1127
DELISTED
CSRA Inc.
CSRA
| $18.7M | 0.01% |
+623,577
| New | +$18.7M |
|
|
HTS
1128
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $18.7M | 0.01% |
1,418,848
+80,936
| +6% | +$1.06M |
|
|
MLNX
1129
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.6M | 0.01% |
441,374
+25,266
| +6% | +$1.06M |
|
|
TWTR
1130
DELISTED
Twitter, Inc.
TWTR
| $18.6M | 0.01% |
802,184
+381,708
| +91% | +$8.83M |
|
|
LOGM
1131
DELISTED
LogMein, Inc.
LOGM
| $18.5M | 0.01% |
276,315
+79,963
| +41% | +$5.37M |
|
|
DNB
1132
DELISTED
Dun & Bradstreet
DNB
| $18.5M | 0.01% |
177,809
+3,731
| +2% | +$388K |
|
1133
Paycom
PAYC
$12.5B
| $18.4M | 0.01% |
489,249
+145,905
| +42% | +$5.49M |
|
1134
Ralph Lauren
RL
$19.1B
| $18.4M | 0.01% |
165,109
+5,111
| +3% | +$570K |
|
|
WELL.PRI
1135
DELISTED
Welltower Inc.
WELL.PRI
| $18.4M | 0.01% |
302,600
| – | – |
|
|
IDTI
1136
DELISTED
Integrated Device Technology I
IDTI
| $18.4M | 0.01% |
696,958
+210,370
| +43% | +$5.54M |
|
1137
Advanced Drainage Systems
WMS
$11B
| $18.3M | 0.01% |
762,948
+6,584
| +0.9% | +$158K |
|
|
WRK
1138
DELISTED
WestRock Company
WRK
| $18.3M | 0.01% |
445,403
+68,319
| +18% | +$2.81M |
|
|
IMPV
1139
DELISTED
Imperva, Inc.
IMPV
| $18.3M | 0.01% |
288,710
+53,291
| +23% | +$3.37M |
|
1140
Pearson
PSO
$9.15B
| $18.3M | 0.01% |
1,693,111
+393,729
| +30% | +$4.24M |
|
|
HSNI
1141
DELISTED
HSN, Inc.
HSNI
| $18.2M | 0.01% |
359,838
+31,259
| +10% | +$1.58M |
|
|
FLG
1142
Flagstar Financial, Inc.
FLG
$5.27B
| $18.2M | 0.01% |
370,754
-88,877
| -19% | -$4.35M |
|
1143
Honda
HMC
$43.8B
| $18.1M | 0.01% |
567,017
+4,154
| +0.7% | +$133K |
|
1144
IDEX
IEX
$12.1B
| $18.1M | 0.01% |
236,039
+23,430
| +11% | +$1.79M |
|
|
GNCMA
1145
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $17.9M | 0.01% |
906,906
+73,783
| +9% | +$1.46M |
|
1146
RPM International
RPM
$16.2B
| $17.9M | 0.01% |
407,062
+13,586
| +3% | +$599K |
|
1147
Freeport-McMoran
FCX
$64.2B
| $17.9M | 0.01% |
2,647,635
+538,380
| +26% | +$3.64M |
|
|
POT
1148
DELISTED
Potash Corp Of Saskatchewan
POT
| $17.8M | 0.01% |
1,039,754
+1,792
| +0.2% | +$30.7K |
|
|
SVC
1149
Service Properties Trust
SVC
$476M
| $17.8M | 0.01% |
680,177
-441,321
| -39% | -$11.5M |
|
|
BT
1150
DELISTED
BT Group plc (ADR)
BT
| $17.8M | 0.01% |
513,230
-44,808
| -8% | -$1.55M |
|