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 | |
|---|---|---|---|---|---|---|
551
Tetra Tech
TTEK
$9.22B
| $79.9M | 0.03% |
15,434,530
+1,196,880
| +8% | +$6.2M |
|
|
EQY
552
DELISTED
Equity One
EQY
| $79.9M | 0.03% |
3,652,945
-1,998,502
| -35% | -$43.7M |
|
|
HME
553
DELISTED
HOME PROPERTIES, INC
HME
| $79.3M | 0.03% |
1,373,846
+34,541
| +3% | +$1.99M |
|
554
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $79.2M | 0.03% |
3,053,000
+285,000
| +10% | +$7.39M |
|
|
UTIW
555
DELISTED
UTI WORLDWIDE INC
UTIW
| $79M | 0.03% |
5,225,518
-9,157
| -0.2% | -$138K |
|
|
AUY
556
DELISTED
Yamana Gold, Inc.
AUY
| $78.9M | 0.03% |
7,582,426
+407,100
| +6% | +$4.24M |
|
557
Advance Auto Parts
AAP
$3.57B
| $78.5M | 0.03% |
949,219
+190,225
| +25% | +$15.7M |
|
558
Southwest Airlines
LUV
$16.3B
| $78.3M | 0.03% |
5,374,604
+1,357,610
| +34% | +$19.8M |
|
559
John Wiley & Sons Class A
WLY
$2.23B
| $78.2M | 0.03% |
1,639,724
+118,152
| +8% | +$5.63M |
|
560
LyondellBasell Industries
LYB
$17.5B
| $77.8M | 0.03% |
1,062,093
-4,790
| -0.4% | -$351K |
|
561
Hershey
HSY
$38B
| $77M | 0.03% |
832,091
-115,630
| -12% | -$10.7M |
|
|
RBS.PRT
562
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $76.9M | 0.03% |
3,272,143
-199,799
| -6% | -$4.69M |
|
563
Cummins
CMI
$54.4B
| $76.6M | 0.03% |
576,776
-1,486,792
| -72% | -$198M |
|
564
Xcel Energy
XEL
$42.6B
| $76.5M | 0.03% |
2,770,227
-80,354
| -3% | -$2.22M |
|
565
Chord Energy
CHRD
$5.88B
| $76.5M | 0.03% |
1,556,431
-13,969
| -0.9% | -$686K |
|
|
ANSS
566
DELISTED
Ansys
ANSS
| $75.7M | 0.03% |
875,385
-15,456
| -2% | -$1.34M |
|
567
Jabil
JBL
$22.5B
| $75.4M | 0.03% |
3,478,518
-24,246
| -0.7% | -$526K |
|
|
SINA
568
DELISTED
Sina Corp
SINA
| $75.3M | 0.03% |
927,222
+542,853
| +141% | +$44.1M |
|
|
OCR
569
DELISTED
OMNICARE INC
OCR
| $75.2M | 0.03% |
1,354,330
+307,788
| +29% | +$17.1M |
|
|
ELME
570
Elme Communities
ELME
$1.51B
| $74.5M | 0.03% |
2,946,493
+380,498
| +15% | +$9.62M |
|
571
Dentsply Sirona
XRAY
$2.77B
| $74.3M | 0.03% |
1,712,018
+91,832
| +6% | +$3.99M |
|
|
LLL
572
DELISTED
L3 Technologies, Inc.
LLL
| $74.3M | 0.03% |
786,407
+22,181
| +3% | +$2.1M |
|
573
Nike
NKE
$109B
| $74.3M | 0.03% |
2,045,172
+180,544
| +10% | +$6.56M |
|
|
AMJ
574
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $74.1M | 0.03% |
1,661,271
+732,779
| +79% | +$32.7M |
|
|
INVX
575
Innovex International, Inc.
INVX
$1.12B
| $74.1M | 0.03% |
645,455
+94,571
| +17% | +$10.9M |
|