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 | |
|---|---|---|---|---|---|---|
426
Prudential Financial
PRU
$37.2B
| $114M | 0.05% |
1,458,640
+67,223
| +5% | +$5.24M |
|
427
Guess, Inc.
GES
$878M
| $113M | 0.05% |
3,785,205
+138,234
| +4% | +$4.13M |
|
428
Nasdaq
NDAQ
$53.6B
| $113M | 0.05% |
10,554,753
+736,254
| +7% | +$7.88M |
|
|
MHFI
429
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $112M | 0.05% |
1,705,004
+188,404
| +12% | +$12.4M |
|
430
A.O. Smith
AOS
$10.3B
| $111M | 0.05% |
4,906,466
+1,900,478
| +63% | +$43M |
|
431
Fluor
FLR
$6.72B
| $110M | 0.05% |
1,549,673
+107,446
| +7% | +$7.62M |
|
432
Community Health Systems
CYH
$409M
| $110M | 0.05% |
3,196,566
+3,097,339
| +3,121% | +$106M |
|
|
PDCO
433
DELISTED
Patterson Companies, Inc.
PDCO
| $109M | 0.05% |
2,716,297
+46,564
| +2% | +$1.87M |
|
434
Highwoods Properties
HIW
$3.44B
| $109M | 0.05% |
3,081,280
+148,135
| +5% | +$5.23M |
|
|
IO
435
DELISTED
ION Geophysical Corporation
IO
| $109M | 0.05% |
1,392,374
+150,785
| +12% | +$11.8M |
|
|
TRW
436
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $109M | 0.05% |
1,522,937
-50,316
| -3% | -$3.59M |
|
|
GRA
437
DELISTED
W.R. Grace & Co.
GRA
| $109M | 0.05% |
1,241,440
+183,825
| +17% | +$16.1M |
|
|
SFG
438
DELISTED
STANCORP FINL GRP
SFG
| $108M | 0.05% |
1,963,909
+1,701
| +0.1% | +$93.6K |
|
439
Oneok
OKE
$45.7B
| $108M | 0.05% |
2,652,657
+603,454
| +29% | +$24.5M |
|
440
M&T Bank
MTB
$31.2B
| $108M | 0.05% |
963,394
+1,706
| +0.2% | +$191K |
|
|
WRI
441
DELISTED
Weingarten Realty Investors
WRI
| $108M | 0.05% |
3,675,157
+7,686
| +0.2% | +$225K |
|
442
Ametek
AME
$43.3B
| $108M | 0.05% |
2,342,064
-11,264
| -0.5% | -$518K |
|
443
Omnicom Group
OMC
$15.4B
| $107M | 0.05% |
1,693,433
-237,470
| -12% | -$15.1M |
|
|
FLIR
444
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $107M | 0.05% |
3,415,866
-908,937
| -21% | -$28.5M |
|
|
NUAN
445
DELISTED
Nuance Communications, Inc.
NUAN
| $107M | 0.05% |
6,622,214
+174,298
| +3% | +$2.82M |
|
446
Labcorp
LH
$23.2B
| $106M | 0.05% |
1,248,228
+17,852
| +1% | +$1.52M |
|
447
Expedia Group
EXPE
$26.6B
| $106M | 0.05% |
2,049,661
-909,815
| -31% | -$47.1M |
|
448
Omega Healthcare
OHI
$12.7B
| $106M | 0.05% |
3,547,609
+112,792
| +3% | +$3.37M |
|
|
LHO
449
DELISTED
LaSalle Hotel Properties
LHO
| $106M | 0.05% |
3,706,410
+2,736,172
| +282% | +$78M |
|
450
Manhattan Associates
MANH
$13B
| $106M | 0.05% |
4,427,008
-7,868
| -0.2% | -$188K |
|