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 | |
|---|---|---|---|---|---|---|
526
Centene
CNC
$15.3B
| $85.7M | 0.04% |
5,357,632
+133,472
| +3% | +$2.13M |
|
|
CNVR
527
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $85.6M | 0.04% |
4,102,566
-138,098
| -3% | -$2.88M |
|
|
WLL
528
DELISTED
Whiting Petroleum Corporation
WLL
| $85.5M | 0.04% |
4,763
-407
| -8% | -$7.31M |
|
529
Lam Research
LRCX
$134B
| $85.4M | 0.04% |
16,687,590
+1,447,440
| +9% | +$7.41M |
|
530
Brinker International
EAT
$6.93B
| $85.1M | 0.04% |
2,100,821
-208,623
| -9% | -$8.46M |
|
531
Genuine Parts
GPC
$19.3B
| $85M | 0.04% |
1,050,211
+505,558
| +93% | +$40.9M |
|
532
FedEx
FDX
$53.3B
| $84.8M | 0.04% |
743,443
-10,182
| -1% | -$1.16M |
|
533
McCormick & Company Non-Voting
MKC
$18.7B
| $84.7M | 0.04% |
2,618,632
-9,096
| -0.3% | -$294K |
|
|
TEN
534
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $84.6M | 0.04% |
1,674,627
-79
| -0% | -$3.99K |
|
|
SOHU
535
Sohu.com
SOHU
$481M
| $84.3M | 0.04% |
1,069,664
+83,014
| +8% | +$6.54M |
|
536
Hudbay
HBM
$5.15B
| $84.1M | 0.04% |
10,261,389
+253,274
| +3% | +$2.08M |
|
537
Trip.com Group
TCOM
$47.3B
| $84M | 0.04% |
2,880,340
-1,632,866
| -36% | -$47.6M |
|
538
Bank of America Series L
BAC.PRL
$3.91B
| $83.7M | 0.04% |
77,406
+7,096
| +10% | +$7.67M |
|
539
Tenet Healthcare
THC
$17.4B
| $83.5M | 0.04% |
2,026,357
+1,215,565
| +150% | +$50.1M |
|
|
MDVN
540
DELISTED
MEDIVATION, INC.
MDVN
| $83.3M | 0.04% |
2,777,910
+99,734
| +4% | +$2.99M |
|
541
Brunswick
BC
$4.27B
| $83.1M | 0.04% |
2,081,464
+693,623
| +50% | +$27.7M |
|
542
Dover
DOV
$24B
| $83.1M | 0.04% |
1,379,412
-518,557
| -27% | -$31.2M |
|
|
ARRS
543
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $82.7M | 0.04% |
4,850,060
+296,395
| +7% | +$5.05M |
|
544
WPP
WPP
$5.89B
| $81.8M | 0.04% |
795,109
-10,321
| -1% | -$1.06M |
|
545
Lindsay Corp
LNN
$1.5B
| $81.7M | 0.04% |
1,001,227
-26,012
| -3% | -$2.12M |
|
546
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $81.6M | 0.04% |
2,960,900
+37,600
| +1% | +$1.04M |
|
547
Acadia Realty Trust
AKR
$2.54B
| $80.8M | 0.04% |
3,274,683
+76,999
| +2% | +$1.9M |
|
548
Terex
TEX
$3.36B
| $80.5M | 0.04% |
2,394,334
-210,057
| -8% | -$7.06M |
|
|
EXPR
549
DELISTED
Express, Inc.
EXPR
| $80.4M | 0.04% |
170,499
+48,390
| +40% | +$22.8M |
|
|
KMP
550
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $80M | 0.03% |
1,002,082
-248,734
| -20% | -$19.9M |
|