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 | |
|---|---|---|---|---|---|---|
351
AbbVie
ABBV
$376B
| $149M | 0.06% |
3,323,926
-201,567
| -6% | -$9.02M |
|
352
Tapestry
TPR
$22B
| $149M | 0.06% |
2,723,380
+837,194
| +44% | +$45.7M |
|
353
Agilent Technologies
A
$36.4B
| $147M | 0.06% |
4,018,703
+199,118
| +5% | +$7.3M |
|
354
Regency Centers
REG
$13.4B
| $147M | 0.06% |
3,037,620
+353,028
| +13% | +$17.1M |
|
355
Federated Hermes
FHI
$4.15B
| $147M | 0.06% |
5,406,418
+51,531
| +1% | +$1.4M |
|
|
AZPN
356
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $146M | 0.06% |
4,228,459
-43,374
| -1% | -$1.5M |
|
357
Amphenol
APH
$138B
| $146M | 0.06% |
15,081,648
-410,664
| -3% | -$3.97M |
|
|
DRE
358
DELISTED
Duke Realty Corp.
DRE
| $146M | 0.06% |
9,447,522
+63,667
| +0.7% | +$983K |
|
|
ETFC
359
DELISTED
E*Trade Financial Corporation
ETFC
| $145M | 0.06% |
8,779,095
+448,648
| +5% | +$7.4M |
|
360
BioMarin Pharmaceuticals
BMRN
$10.9B
| $144M | 0.06% |
2,001,037
-130,116
| -6% | -$9.39M |
|
361
NETSCOUT
NTCT
$1.8B
| $143M | 0.06% |
5,601,404
-407,921
| -7% | -$10.4M |
|
362
Cadence Design Systems
CDNS
$95.2B
| $142M | 0.06% |
10,505,150
+318,509
| +3% | +$4.3M |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $141M | 0.06% |
2,106,942
+1,034,398
| +96% | +$69.3M |
|
|
SVC
364
Service Properties Trust
SVC
$462M
| $141M | 0.06% |
5,021,670
-253,595
| -5% | -$7.13M |
|
365
Kinross Gold
KGC
$26.2B
| $140M | 0.06% |
27,640,558
+303,432
| +1% | +$1.53M |
|
366
Sonoco
SON
$4.49B
| $138M | 0.06% |
3,532,959
+329,872
| +10% | +$12.8M |
|
|
MWE
367
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $138M | 0.06% |
2,300,963
+880,959
| +62% | +$52.7M |
|
368
Nabors Industries
NBR
$551M
| $137M | 0.06% |
171,196
+120,673
| +239% | +$96.9M |
|
369
Equinix
EQIX
$75.2B
| $137M | 0.06% |
748,265
-28,764
| -4% | -$5.28M |
|
370
Valero Energy
VLO
$48.3B
| $137M | 0.06% |
4,014,777
+371,374
| +10% | +$12.7M |
|
371
Jacobs Solutions
J
$17.2B
| $137M | 0.06% |
2,841,152
+2,471,234
| +668% | +$119M |
|
372
Kinder Morgan
KMI
$59.4B
| $137M | 0.06% |
3,843,038
-195,263
| -5% | -$6.95M |
|
373
CenterPoint Energy
CNP
$24.5B
| $137M | 0.06% |
5,698,850
+737,613
| +15% | +$17.7M |
|
374
ManpowerGroup
MAN
$1.91B
| $136M | 0.06% |
1,874,591
+29,757
| +2% | +$2.16M |
|
375
KeyCorp
KEY
$21B
| $136M | 0.06% |
11,941,897
+8,960,828
| +301% | +$102M |
|