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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$73B
| $136M | 0.06% |
4,075,423
+1,180,545
| +41% | +$39.4M |
|
377
EastGroup Properties
EGP
$8.97B
| $135M | 0.06% |
2,286,153
+1,400,212
| +158% | +$82.9M |
|
378
VF Corp
VFC
$5.85B
| $134M | 0.06% |
2,855,756
-273,593
| -9% | -$12.8M |
|
379
Stifel
SF
$11.8B
| $133M | 0.06% |
4,846,565
+453,474
| +10% | +$12.5M |
|
380
EQT Corp
EQT
$32.3B
| $133M | 0.06% |
2,755,880
-44,698
| -2% | -$2.16M |
|
381
Illinois Tool Works
ITW
$77.4B
| $131M | 0.06% |
1,715,343
+22,247
| +1% | +$1.7M |
|
|
HCBK
382
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $130M | 0.06% |
14,392,356
+241,067
| +2% | +$2.18M |
|
383
TC Energy
TRP
$53.4B
| $130M | 0.06% |
2,950,829
-149,591
| -5% | -$6.58M |
|
384
Revvity
RVTY
$9.95B
| $130M | 0.06% |
3,433,976
+265,157
| +8% | +$10M |
|
385
Globe Life
GL
$11.5B
| $129M | 0.06% |
2,678,906
+22,712
| +0.9% | +$1.1M |
|
386
Sanmina
SANM
$6.39B
| $129M | 0.06% |
7,377,459
-1,289,070
| -15% | -$22.5M |
|
|
CBL
387
DELISTED
CBL& Associates Properties, Inc.
CBL
| $129M | 0.06% |
6,749,950
-1,652,787
| -20% | -$31.6M |
|
388
The Mosaic Company
MOS
$10.4B
| $128M | 0.06% |
2,982,854
+1,214,135
| +69% | +$52.2M |
|
389
Masco
MAS
$15.5B
| $127M | 0.06% |
6,810,492
+48,003
| +0.7% | +$898K |
|
390
PVH
PVH
$4.29B
| $127M | 0.06% |
1,068,746
+714,657
| +202% | +$84.8M |
|
391
Ericsson
ERIC
$26.5B
| $127M | 0.06% |
9,491,218
-4,832,329
| -34% | -$64.5M |
|
392
Whirlpool
WHR
$5.14B
| $127M | 0.06% |
864,698
+485,936
| +128% | +$71.2M |
|
|
HPP
393
Hudson Pacific Properties
HPP
$1.08B
| $126M | 0.06% |
6,502,057
+2,029,446
| +45% | +$39.5M |
|
|
AGU
394
DELISTED
Agrium
AGU
| $126M | 0.05% |
1,497,543
+3,221
| +0.2% | +$271K |
|
395
TSMC
TSM
$1.22T
| $126M | 0.05% |
7,426,691
+382,011
| +5% | +$6.48M |
|
|
LNKD
396
DELISTED
LinkedIn Corporation
LNKD
| $126M | 0.05% |
511,496
+278,443
| +119% | +$68.5M |
|
397
Petrobras Class A
PBR.A
$73.6B
| $125M | 0.05% |
7,775,768
+3,637,241
| +88% | +$58.6M |
|
398
Kilroy Realty
KRC
$4.9B
| $125M | 0.05% |
2,505,510
+15,772
| +0.6% | +$788K |
|
399
Capital One
COF
$145B
| $125M | 0.05% |
1,814,270
-1,197,663
| -40% | -$82.3M |
|
400
Microchip Technology
MCHP
$34.8B
| $124M | 0.05% |
6,170,716
+218,480
| +4% | +$4.4M |
|