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 | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$55B
| $177M | 0.08% |
3,337,680
+157,307
| +5% | +$8.35M |
|
|
UPL
302
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $176M | 0.08% |
8,570,297
+124,259
| +1% | +$2.56M |
|
303
Royal Bank of Canada
RY
$205B
| $176M | 0.08% |
2,736,591
-95,084
| -3% | -$6.1M |
|
304
Verisk Analytics
VRSK
$37.3B
| $175M | 0.08% |
2,695,251
+202,584
| +8% | +$13.2M |
|
|
ALR
305
DELISTED
Alere Inc
ALR
| $175M | 0.08% |
5,713,134
+67,623
| +1% | +$2.07M |
|
|
CTRX
306
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $175M | 0.08% |
3,800,136
+264,184
| +7% | +$12.1M |
|
307
Intuitive Surgical
ISRG
$163B
| $174M | 0.08% |
463,273
+18,398
| +4% | +$6.92M |
|
308
Sempra
SRE
$53.5B
| $174M | 0.08% |
2,035,403
-145,520
| -7% | -$12.5M |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $173M | 0.08% |
3,414,977
-2,504
| -0.1% | -$127K |
|
|
SNDK
310
DELISTED
SANDISK CORP
SNDK
| $171M | 0.07% |
2,874,073
+151,681
| +6% | +$9.03M |
|
|
GAS
311
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $170M | 0.07% |
3,701,411
-70,983
| -2% | -$3.27M |
|
312
Mattel
MAT
$5.87B
| $170M | 0.07% |
4,056,046
+193,254
| +5% | +$8.09M |
|
313
Charter Communications
CHTR
$35.3B
| $169M | 0.07% |
1,257,127
+1,114,578
| +782% | +$150M |
|
314
Alcoa
AA
$8.03B
| $168M | 0.07% |
20,713,886
-588,134
| -3% | -$4.78M |
|
315
Dollar Tree
DLTR
$21.6B
| $168M | 0.07% |
2,930,764
+278,800
| +11% | +$15.9M |
|
316
Fomento Económico Mexicano
FMX
$29.7B
| $167M | 0.07% |
1,722,267
+1,232
| +0.1% | +$120K |
|
|
LM
317
DELISTED
Legg Mason, Inc.
LM
| $167M | 0.07% |
4,990,371
-660,485
| -12% | -$22.1M |
|
318
Exelon
EXC
$43.6B
| $166M | 0.07% |
5,594,234
+454,754
| +9% | +$13.5M |
|
319
JB Hunt Transport Services
JBHT
$13.9B
| $165M | 0.07% |
2,261,560
+133,475
| +6% | +$9.73M |
|
320
Molson Coors Class B
TAP
$9.86B
| $165M | 0.07% |
3,286,557
+49,136
| +2% | +$2.46M |
|
|
HAR
321
DELISTED
Harman International Industries
HAR
| $165M | 0.07% |
2,484,092
+969,462
| +64% | +$64.2M |
|
|
BRCM
322
DELISTED
BROADCOM CORP CL-A
BRCM
| $164M | 0.07% |
6,318,046
+257,532
| +4% | +$6.7M |
|
323
NVIDIA
NVDA
$4.17T
| $164M | 0.07% |
10,544,216
+2,974,699
| +39% | +$46.3M |
|
|
POM
324
DELISTED
PEPCO HOLDINGS, INC.
POM
| $164M | 0.07% |
8,878,426
+313,574
| +4% | +$5.79M |
|
325
Belden
BDC
$5.02B
| $164M | 0.07% |
2,556,971
+84,226
| +3% | +$5.39M |
|