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 | |
|---|---|---|---|---|---|---|
476
Norfolk Southern
NSC
$62.3B
| $98.1M | 0.04% |
1,268,730
-1,359,246
| -52% | -$105M |
|
477
Waste Connections
WCN
$46.1B
| $98M | 0.04% |
3,237,728
-14,038
| -0.4% | -$425K |
|
478
ATI
ATI
$10.7B
| $97.8M | 0.04% |
3,204,091
+626,943
| +24% | +$19.1M |
|
479
TotalEnergies
TTE
$133B
| $97.6M | 0.04% |
1,684,676
+650,974
| +63% | +$37.7M |
|
480
Teradyne
TER
$19.1B
| $97.3M | 0.04% |
5,892,458
-48,188
| -0.8% | -$796K |
|
481
Ecolab
ECL
$77.6B
| $97.3M | 0.04% |
984,751
+63,927
| +7% | +$6.31M |
|
482
Hormel Foods
HRL
$14.1B
| $97M | 0.04% |
4,607,180
-217,316
| -5% | -$4.58M |
|
483
Rogers Communications
RCI
$19.4B
| $97M | 0.04% |
2,253,735
+98,920
| +5% | +$4.26M |
|
484
Semtech
SMTC
$5.26B
| $96.9M | 0.04% |
3,231,871
+150,803
| +5% | +$4.52M |
|
485
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $96.9M | 0.04% |
3,209,074
+120,038
| +4% | +$3.63M |
|
|
ASNA
486
DELISTED
Ascena Retail Group, Inc.
ASNA
| $96.5M | 0.04% |
241,986
+40,478
| +20% | +$16.1M |
|
|
TWTC
487
DELISTED
TW TELECOM INC CL A COM
TWTC
| $96.5M | 0.04% |
3,229,608
+520,239
| +19% | +$15.5M |
|
|
INFA
488
DELISTED
INFORMATICA CORP
INFA
| $95.7M | 0.04% |
2,454,955
+142,316
| +6% | +$5.55M |
|
|
MXIM
489
DELISTED
Maxim Integrated Products
MXIM
| $95.4M | 0.04% |
3,200,419
-3,634,692
| -53% | -$108M |
|
490
PG&E
PCG
$33.2B
| $95.3M | 0.04% |
2,329,160
-114,322
| -5% | -$4.68M |
|
491
Quanta Services
PWR
$55.5B
| $95.3M | 0.04% |
3,463,502
+33,289
| +1% | +$916K |
|
|
DCT
492
DELISTED
DCT Industrial Trust Inc.
DCT
| $95.3M | 0.04% |
3,312,617
-1,839,582
| -36% | -$52.9M |
|
493
East-West Bancorp
EWBC
$14.8B
| $95.2M | 0.04% |
2,980,272
+109,210
| +4% | +$3.49M |
|
|
FRC
494
DELISTED
First Republic Bank
FRC
| $95M | 0.04% |
2,037,915
-92,237
| -4% | -$4.3M |
|
495
Waters Corp
WAT
$18.2B
| $94.5M | 0.04% |
890,071
-77,474
| -8% | -$8.23M |
|
|
MON
496
DELISTED
Monsanto Co
MON
| $94.4M | 0.04% |
904,097
-1,272,828
| -58% | -$133M |
|
|
CSC
497
DELISTED
Computer Sciences
CSC
| $94M | 0.04% |
4,311,694
+225,516
| +6% | +$4.92M |
|
498
Xylem
XYL
$34.2B
| $94M | 0.04% |
3,363,790
+1,598,859
| +91% | +$44.7M |
|
499
Domino's
DPZ
$15.7B
| $93.9M | 0.04% |
1,381,428
+124,833
| +10% | +$8.48M |
|
500
ITT
ITT
$13.3B
| $93.8M | 0.04% |
2,608,348
-270,914
| -9% | -$9.74M |
|