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 | |
|---|---|---|---|---|---|---|
1151
Sealed Air
SEE
$4.99B
| $17.8M | 0.01% |
398,044
-78,632
| -16% | -$3.51M |
|
1152
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $17.7M | 0.01% |
1,813,336
-154,676
| -8% | -$1.51M |
|
1153
Terex
TEX
$3.46B
| $17.7M | 0.01% |
956,388
-6,142
| -0.6% | -$114K |
|
|
SIX
1154
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.5M | 0.01% |
318,752
+164,880
| +107% | +$9.06M |
|
1155
Mettler-Toledo International
MTD
$25.9B
| $17.5M | 0.01% |
51,619
-7,330
| -12% | -$2.49M |
|
|
KSU
1156
DELISTED
Kansas City Southern
KSU
| $17.5M | 0.01% |
234,401
-24,847
| -10% | -$1.86M |
|
|
NUAN
1157
DELISTED
Nuance Communications, Inc.
NUAN
| $17.5M | 0.01% |
1,015,216
+791,266
| +353% | +$13.6M |
|
1158
Allegiant Air
ALGT
$1.19B
| $17.4M | 0.01% |
103,641
+21,534
| +26% | +$3.61M |
|
1159
Rio Tinto
RIO
$101B
| $17.3M | 0.01% |
595,426
-95,396
| -14% | -$2.78M |
|
|
PHLT
1160
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $17.3M | 0.01% |
9,658,627
-106,212
| -1% | -$190K |
|
|
RAD
1161
DELISTED
Rite Aid Corporation
RAD
| $17.3M | 0.01% |
110,077
-431,775
| -80% | -$67.7M |
|
1162
W.R. Berkley
WRB
$28B
| $17.2M | 0.01% |
1,063,112
+102,742
| +11% | +$1.67M |
|
1163
AES
AES
$9.17B
| $17.2M | 0.01% |
1,795,355
+146,273
| +9% | +$1.4M |
|
1164
Labcorp
LH
$23.1B
| $17.1M | 0.01% |
161,376
-9,172
| -5% | -$974K |
|
1165
Emergent Biosolutions
EBS
$434M
| $17.1M | 0.01% |
426,546
-93,764
| -18% | -$3.75M |
|
|
MKTO
1166
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $17M | 0.01% |
590,750
+47,898
| +9% | +$1.38M |
|
|
DSL
1167
DoubleLine Income Solutions Fund
DSL
$1.44B
| $16.9M | 0.01% |
1,044,665
+12,729
| +1% | +$206K |
|
1168
Jacobs Solutions
J
$17.5B
| $16.9M | 0.01% |
487,384
-26,620
| -5% | -$924K |
|
1169
Douglas Emmett
DEI
$2.79B
| $16.9M | 0.01% |
540,467
+3,502
| +0.7% | +$109K |
|
|
PNY
1170
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.8M | 0.01% |
295,307
-3,266
| -1% | -$186K |
|
|
CMD
1171
DELISTED
Cantel Medical Corporation
CMD
| $16.8M | 0.01% |
270,781
+11,381
| +4% | +$707K |
|
1172
Radian Group
RDN
$4.76B
| $16.7M | 0.01% |
1,250,078
+69,991
| +6% | +$937K |
|
1173
Teledyne Technologies
TDY
$26.1B
| $16.7M | 0.01% |
187,991
+26,043
| +16% | +$2.31M |
|
|
SWN
1174
DELISTED
Southwestern Energy Company
SWN
| $16.6M | 0.01% |
2,340,891
+1,418,251
| +154% | +$10.1M |
|
1175
Invesco DB Energy Fund
DBE
$49.1M
| $16.6M | 0.01% |
1,485,900
+201,600
| +16% | +$2.26M |
|