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 | |
|---|---|---|---|---|---|---|
326
Brookdale Senior Living
BKD
$1.83B
| $164M | 0.07% |
6,220,605
+2,167,156
| +53% | +$57M |
|
327
Accenture
ACN
$162B
| $162M | 0.07% |
2,205,957
+55,991
| +3% | +$4.12M |
|
328
Zoetis
ZTS
$69.3B
| $162M | 0.07% |
5,193,662
+86,235
| +2% | +$2.68M |
|
|
SPLS
329
DELISTED
Staples Inc
SPLS
| $161M | 0.07% |
10,989,094
-5,256,440
| -32% | -$77M |
|
|
SRCL
330
DELISTED
Stericycle Inc
SRCL
| $161M | 0.07% |
1,394,252
+39,462
| +3% | +$4.55M |
|
331
McKesson
MCK
$85.4B
| $161M | 0.07% |
1,252,490
+51,443
| +4% | +$6.6M |
|
332
Parker-Hannifin
PH
$96.2B
| $159M | 0.07% |
1,464,632
+14,751
| +1% | +$1.6M |
|
333
Energy Transfer Partners
ET
$60.8B
| $159M | 0.07% |
2,418,966
+202,904
| +9% | +$13.3M |
|
334
Plains All American Pipeline
PAA
$12.7B
| $159M | 0.07% |
3,021,640
+177,251
| +6% | +$9.33M |
|
335
Home Depot
HD
$405B
| $157M | 0.07% |
2,113,819
-1,653,706
| -44% | -$122M |
|
336
Entergy
ETR
$39.3B
| $157M | 0.07% |
2,477,406
-634,869
| -20% | -$40.1M |
|
337
TE Connectivity
TEL
$61B
| $156M | 0.07% |
3,020,719
+74,472
| +3% | +$3.86M |
|
338
Freeport-McMoran
FCX
$64.5B
| $156M | 0.07% |
4,702,751
+1,971,549
| +72% | +$65.2M |
|
|
BCS.PRD.CL
339
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $155M | 0.07% |
6,094,897
-484,408
| -7% | -$12.3M |
|
340
Robert Half
RHI
$3.8B
| $153M | 0.07% |
3,924,446
+1,835,833
| +88% | +$71.7M |
|
|
DRC
341
DELISTED
DRESSER-RAND GROUP INC
DRC
| $153M | 0.07% |
2,450,386
+799,430
| +48% | +$49.9M |
|
342
Colgate-Palmolive
CL
$67.9B
| $153M | 0.07% |
2,576,844
-16,001
| -0.6% | -$949K |
|
|
QVCGA
343
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $153M | 0.07% |
6,509,369
+465,526
| +8% | +$10.9M |
|
344
Textron
TXT
$14.3B
| $153M | 0.07% |
5,530,378
+944,710
| +21% | +$26.1M |
|
345
Encompass Health
EHC
$12.3B
| $152M | 0.07% |
4,414,836
+456,235
| +12% | +$15.7M |
|
346
Dominion Energy
D
$51.1B
| $152M | 0.07% |
2,434,061
-151,575
| -6% | -$9.47M |
|
347
Healthcare Realty
HR
$6.11B
| $151M | 0.07% |
14,315,106
+8,770,503
| +158% | +$92.3M |
|
348
Baxter International
BAX
$12.7B
| $150M | 0.07% |
2,288,742
-930,285
| -29% | -$61.1M |
|
349
Flex
FLEX
$20.1B
| $150M | 0.07% |
16,519,427
+450,275
| +3% | +$4.09M |
|
350
TJX Companies
TJX
$152B
| $149M | 0.06% |
2,641,750
-417,534
| -14% | -$23.5M |
|