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 | |
|---|---|---|---|---|---|---|
|
POT
276
DELISTED
Potash Corp Of Saskatchewan
POT
| $194M | 0.08% |
6,193,327
+177,713
| +3% | +$5.56M |
|
|
HR
277
DELISTED
Healthcare Realty Trust Incorporated
HR
| $191M | 0.08% |
8,257,699
+555,584
| +7% | +$12.8M |
|
278
American Electric Power
AEP
$58.9B
| $190M | 0.08% |
4,373,419
-308,476
| -7% | -$13.4M |
|
279
Cencora
COR
$57.2B
| $189M | 0.08% |
3,101,384
+557,806
| +22% | +$34.1M |
|
|
GGP
280
DELISTED
GGP Inc.
GGP
| $189M | 0.08% |
9,814,551
+3,063,225
| +45% | +$59.1M |
|
|
NE
281
DELISTED
Noble Corporation
NE
| $189M | 0.08% |
5,001,045
+821,283
| +20% | +$31M |
|
|
GMCR
282
DELISTED
KEURIG GREEN MTN INC
GMCR
| $188M | 0.08% |
2,495,618
+1,815,065
| +267% | +$137M |
|
283
Union Pacific
UNP
$132B
| $188M | 0.08% |
1,208,096
+133,449
| +12% | +$20.7M |
|
284
Berkshire Hathaway Class A
BRK.A
$1.08T
| $187M | 0.08% |
1,099
+6
| +0.5% | +$1.02M |
|
285
Check Point Software Technologies
CHKP
$20.4B
| $186M | 0.08% |
3,292,418
-76,880
| -2% | -$4.35M |
|
286
Kohl's
KSS
$1.81B
| $186M | 0.08% |
3,590,771
+407,904
| +13% | +$21.1M |
|
287
Best Buy
BBY
$15.7B
| $185M | 0.08% |
4,946,118
+1,852,679
| +60% | +$69.5M |
|
288
Capri Holdings
CPRI
$2.45B
| $185M | 0.08% |
2,487,588
+3,098
| +0.1% | +$231K |
|
289
NNN REIT
NNN
$7.95B
| $185M | 0.08% |
5,818,106
+531,355
| +10% | +$16.9M |
|
|
SHPG
290
DELISTED
Shire pic
SHPG
| $183M | 0.08% |
1,528,648
-35,946
| -2% | -$4.31M |
|
291
RLJ Lodging Trust
RLJ
$1.14B
| $183M | 0.08% |
7,794,609
+1,865,170
| +31% | +$43.8M |
|
292
Dollar General
DG
$24.3B
| $183M | 0.08% |
3,235,636
-422,875
| -12% | -$23.9M |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| $182M | 0.08% |
3,294,306
-216,847
| -6% | -$12M |
|
|
MSCC
294
DELISTED
Microsemi Corp
MSCC
| $182M | 0.08% |
7,485,063
-15,160
| -0.2% | -$368K |
|
|
CA
295
DELISTED
CA, Inc.
CA
| $181M | 0.08% |
6,098,870
+722,259
| +13% | +$21.4M |
|
296
Marathon Petroleum
MPC
$54.8B
| $181M | 0.08% |
2,806,857
+275,565
| +11% | +$17.7M |
|
297
Realty Income
O
$52.8B
| $180M | 0.08% |
4,522,766
-65,390
| -1% | -$2.6M |
|
|
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $179M | 0.08% |
3,173,039
+13,763
| +0.4% | +$777K |
|
299
America Movil
AMX
$60.1B
| $178M | 0.08% |
8,983,805
+271,988
| +3% | +$5.39M |
|
|
DD
300
DELISTED
Du Pont De Nemours E I
DD
| $177M | 0.08% |
3,030,108
+160,929
| +6% | +$9.42M |
|