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 |
Apple
AAPL
|
$311M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$293M |
| 3 |
S
Sprint Corporation
S
|
$283M |
| 4 |
Tesla
TSLA
|
$250M |
| 5 |
General Motors
GM
|
$238M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.67B |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$809M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$428M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$319M |
| 5 |
GE Aerospace
GE
|
$272M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 8.81% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lincoln National
LNC
$8.09B
| $220M | 0.1% |
5,237,782
+582,971
| +13% | +$24.5M |
|
252
Air Products & Chemicals
APD
$65B
| $217M | 0.09% |
2,037,967
+65,344
| +3% | +$6.96M |
|
253
Abercrombie & Fitch
ANF
$4.38B
| $214M | 0.09% |
6,038,971
+3,254,935
| +117% | +$115M |
|
254
Abbott
ABT
$229B
| $209M | 0.09% |
6,309,474
-1,176,839
| -16% | -$39.1M |
|
255
Berkshire Hathaway Class B
BRK.B
$1.08T
| $209M | 0.09% |
1,842,101
-50,588
| -3% | -$5.74M |
|
256
Fastenal
FAST
$56.5B
| $208M | 0.09% |
4,144,770
-149,462
| -3% | -$7.51M |
|
257
Las Vegas Sands
LVS
$39.1B
| $206M | 0.09% |
3,105,528
-183,973
| -6% | -$12.2M |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $204M | 0.09% |
4,350,150
+214,108
| +5% | +$10M |
|
259
Blackrock
BLK
$173B
| $203M | 0.09% |
751,879
+271,968
| +57% | +$73.6M |
|
260
Campbell Soup
CPB
$9.38B
| $203M | 0.09% |
4,984,480
-529,481
| -10% | -$21.6M |
|
|
LPT
261
DELISTED
Liberty Property Trust
LPT
| $202M | 0.09% |
5,684,016
+9,650
| +0.2% | +$344K |
|
262
American International
AIG
$44.9B
| $201M | 0.09% |
4,134,835
+2,235,161
| +118% | +$109M |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $201M | 0.09% |
6,191,730
-684,693
| -10% | -$22.2M |
|
264
Lockheed Martin
LMT
$106B
| $200M | 0.09% |
1,570,320
-59,575
| -4% | -$7.6M |
|
265
GameStop
GME
$10.5B
| $200M | 0.09% |
4,031,819
-735,623
| -15% | -$36.5M |
|
266
ICICI Bank
IBN
$113B
| $200M | 0.09% |
6,554,515
+1,789,867
| +38% | +$54.6M |
|
267
FirstEnergy
FE
$25.1B
| $199M | 0.09% |
5,463,659
-1,001,461
| -15% | -$36.5M |
|
268
Liberty Global Class A
LBTYA
$3.96B
| $197M | 0.09% |
2,487,062
+944,535
| +61% | +$74.9M |
|
|
PX
269
DELISTED
Praxair Inc
PX
| $197M | 0.09% |
1,640,799
+48,396
| +3% | +$5.82M |
|
270
Universal Health Services
UHS
$11.6B
| $197M | 0.09% |
2,623,914
-170,619
| -6% | -$12.8M |
|
271
Consolidated Edison
ED
$35.1B
| $196M | 0.09% |
3,553,113
-113,660
| -3% | -$6.27M |
|
272
Danaher
DHR
$146B
| $195M | 0.08% |
2,815,371
-780,247
| -22% | -$54.1M |
|
273
Affiliated Managers Group
AMG
$6.53B
| $195M | 0.08% |
1,065,362
-39,815
| -4% | -$7.27M |
|
274
Liberty Media Series A
FWONA
$22.6B
| $194M | 0.08% |
1,320,599
+94,446
| +8% | +$13.9M |
|
275
Sealed Air
SEE
$4.71B
| $194M | 0.08% |
7,145,926
-311,957
| -4% | -$8.48M |
|