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 | |
|---|---|---|---|---|---|---|
|
CLP
451
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $105M | 0.05% |
4,665,728
+399,220
| +9% | +$8.98M |
|
452
J.M. Smucker
SJM
$12B
| $105M | 0.05% |
997,937
-79,165
| -7% | -$8.32M |
|
|
SWFT
453
DELISTED
Swift Transportation Company
SWFT
| $104M | 0.05% |
5,168,950
+28,676
| +0.6% | +$579K |
|
454
Booz Allen Hamilton
BAH
$12.6B
| $104M | 0.05% |
5,397,542
-1,950
| -0% | -$37.7K |
|
|
CXO
455
DELISTED
CONCHO RESOURCES INC.
CXO
| $104M | 0.05% |
958,112
+64,193
| +7% | +$6.98M |
|
|
ROIC
456
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $104M | 0.05% |
7,508,363
-62,083
| -0.8% | -$857K |
|
457
Marriott International Class A Common Stock
MAR
$71.9B
| $103M | 0.04% |
2,443,986
+149,219
| +7% | +$6.28M |
|
458
Charles River Laboratories
CRL
$8.07B
| $103M | 0.04% |
2,218,743
+14,657
| +0.7% | +$678K |
|
459
Voya Financial
VOYA
$7.38B
| $102M | 0.04% |
3,503,575
-366,592
| -9% | -$10.7M |
|
460
Kirby Corp
KEX
$4.97B
| $102M | 0.04% |
1,179,663
-14,819
| -1% | -$1.28M |
|
|
MR
461
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $102M | 0.04% |
2,616,402
+110,929
| +4% | +$4.31M |
|
462
Wintrust Financial
WTFC
$9.34B
| $102M | 0.04% |
2,473,811
+413,596
| +20% | +$17M |
|
463
NextEra Energy, Inc.
NEE
$146B
| $102M | 0.04% |
5,065,896
-1,569,056
| -24% | -$31.4M |
|
464
CoStar Group
CSGP
$37.9B
| $101M | 0.04% |
6,040,550
-1,166,980
| -16% | -$19.6M |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| $101M | 0.04% |
2,900,991
-260,255
| -8% | -$9.08M |
|
466
Credicorp
BAP
$20.7B
| $101M | 0.04% |
812,898
+54,885
| +7% | +$6.79M |
|
467
Boston Scientific
BSX
$159B
| $100M | 0.04% |
8,541,263
+888,286
| +12% | +$10.4M |
|
468
iShares Russell 1000 Growth ETF
IWF
$117B
| $99.9M | 0.04% |
1,277,057
+374,382
| +41% | +$29.3M |
|
469
Public Service Enterprise Group
PEG
$40.5B
| $99.6M | 0.04% |
3,025,629
-73,333
| -2% | -$2.41M |
|
470
Southern Company
SO
$101B
| $99.4M | 0.04% |
2,413,710
+150,348
| +7% | +$6.19M |
|
|
WBC
471
DELISTED
WABCO HOLDINGS INC.
WBC
| $99.2M | 0.04% |
1,177,746
-5,106
| -0.4% | -$430K |
|
472
Fidelity National Information Services
FIS
$35.9B
| $99.1M | 0.04% |
2,134,975
-381,619
| -15% | -$17.7M |
|
473
Infosys
INFY
$67.9B
| $98.8M | 0.04% |
16,425,864
+855,296
| +5% | +$5.14M |
|
474
British American Tobacco
BTI
$122B
| $98.6M | 0.04% |
1,874,548
+113,638
| +6% | +$5.97M |
|
475
Incyte
INCY
$16.9B
| $98.5M | 0.04% |
2,582,344
-211,944
| -8% | -$8.09M |
|