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 | |
|---|---|---|---|---|---|---|
|
NFX
501
DELISTED
Newfield Exploration
NFX
| $92.8M | 0.04% |
3,390,280
+639,181
| +23% | +$17.5M |
|
|
AGN
502
DELISTED
Allergan plc
AGN
| $92.8M | 0.04% |
644,212
+410,097
| +175% | +$59.1M |
|
503
MasTec
MTZ
$13.8B
| $92.5M | 0.04% |
3,052,381
+212,650
| +7% | +$6.44M |
|
504
W.W. Grainger
GWW
$47.6B
| $92.1M | 0.04% |
351,925
+14,022
| +4% | +$3.67M |
|
|
GM.PRB
505
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $91.9M | 0.04% |
1,833,030
-186,350
| -9% | -$9.35M |
|
506
United Therapeutics
UTHR
$18.3B
| $91.9M | 0.04% |
1,165,517
+41,940
| +4% | +$3.31M |
|
507
CMS Energy
CMS
$21.2B
| $91.6M | 0.04% |
3,481,912
-408,317
| -10% | -$10.7M |
|
|
FCE.A
508
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $91.5M | 0.04% |
4,829,299
+1,703,719
| +55% | +$32.3M |
|
509
NXP Semiconductors
NXPI
$56.4B
| $91M | 0.04% |
2,446,145
+361,671
| +17% | +$13.5M |
|
510
EPR Properties
EPR
$4.21B
| $90.9M | 0.04% |
1,864,987
-2,173
| -0.1% | -$106K |
|
511
Colliers International
CIGI
$8.45B
| $90.9M | 0.04% |
3,997,247
-18,447
| -0.5% | -$419K |
|
|
BMR
512
DELISTED
BIOMED REALTY TRUST INC
BMR
| $90.4M | 0.04% |
4,864,584
+131,735
| +3% | +$2.45M |
|
|
MJN
513
DELISTED
Mead Johnson Nutrition Company
MJN
| $90.4M | 0.04% |
1,216,809
+223,080
| +22% | +$16.6M |
|
514
Clorox
CLX
$15.4B
| $90.1M | 0.04% |
1,102,109
-12,712
| -1% | -$1.04M |
|
515
Interpublic Group of Companies
IPG
$9.74B
| $89.8M | 0.04% |
5,227,251
-464,787
| -8% | -$7.99M |
|
|
VRE
516
Veris Residential
VRE
$1.51B
| $89.4M | 0.04% |
4,073,657
-49,538
| -1% | -$1.09M |
|
|
BEAV
517
DELISTED
B/E Aerospace Inc
BEAV
| $89.3M | 0.04% |
1,671,274
+468,819
| +39% | +$25.1M |
|
|
WPZ
518
DELISTED
Williams Partners L.P.
WPZ
| $88.2M | 0.04% |
1,936,015
+239,434
| +14% | +$10.9M |
|
519
ON Semiconductor
ON
$19.9B
| $88M | 0.04% |
12,042,160
+1,094,305
| +10% | +$8M |
|
520
BWX Technologies
BWXT
$14.8B
| $87.8M | 0.04% |
3,639,850
+607,494
| +20% | +$14.7M |
|
521
Caterpillar
CAT
$196B
| $86.3M | 0.04% |
1,034,906
+35,344
| +4% | +$2.95M |
|
522
Fossil Group
FOSL
$159M
| $86.2M | 0.04% |
741,528
+54,868
| +8% | +$6.38M |
|
|
EGN
523
DELISTED
Energen
EGN
| $86.2M | 0.04% |
1,127,846
-202,510
| -15% | -$15.5M |
|
|
GG
524
DELISTED
Goldcorp Inc
GG
| $85.9M | 0.04% |
3,296,178
-150,756
| -4% | -$3.93M |
|
525
Keurig Dr Pepper
KDP
$37.5B
| $85.8M | 0.04% |
1,915,289
+118,043
| +7% | +$5.29M |
|