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 | |
|---|---|---|---|---|---|---|
|
KSU
576
DELISTED
Kansas City Southern
KSU
| $74M | 0.03% |
676,747
+52,808
| +8% | +$5.78M |
|
577
Invesco DB Precious Metals Fund
DBP
$207M
| $73.9M | 0.03% |
1,693,305
+134,900
| +9% | +$5.89M |
|
578
United Rentals
URI
$62.4B
| $73.9M | 0.03% |
1,268,268
-27,577
| -2% | -$1.61M |
|
|
ACC
579
DELISTED
American Campus Communities, Inc.
ACC
| $73.9M | 0.03% |
2,164,476
+279,686
| +15% | +$9.55M |
|
|
AOL
580
DELISTED
AOL INC COMMON STOCK
AOL
| $73.6M | 0.03% |
2,127,328
-25,215
| -1% | -$872K |
|
581
Valmont Industries
VMI
$7.49B
| $73.5M | 0.03% |
528,858
+30,459
| +6% | +$4.23M |
|
582
Eversource Energy
ES
$23.3B
| $73.4M | 0.03% |
1,779,961
-69,886
| -4% | -$2.88M |
|
583
Sinclair Inc
SBGI
$970M
| $72.6M | 0.03% |
2,166,573
+193,875
| +10% | +$6.5M |
|
|
KMR
584
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $72.2M | 0.03% |
1,047,674
+90,396
| +9% | +$6.23M |
|
|
PCP
585
DELISTED
PRECISION CASTPARTS CORP
PCP
| $71.9M | 0.03% |
316,531
+808
| +0.3% | +$184K |
|
586
Lattice Semiconductor
LSCC
$9.13B
| $71.8M | 0.03% |
16,091,194
-2,046,664
| -11% | -$9.13M |
|
|
SHLD
587
DELISTED
Sears Holding Corporation
SHLD
| $71.7M | 0.03% |
1,597,141
+98,761
| +7% | +$4.43M |
|
|
CFN
588
DELISTED
CAREFUSION CORPORATION
CFN
| $71.7M | 0.03% |
1,942,277
+314,808
| +19% | +$11.6M |
|
589
First Horizon
FHN
$11.3B
| $71.4M | 0.03% |
6,497,884
+836,871
| +15% | +$9.2M |
|
|
LSI
590
DELISTED
Life Storage, Inc.
LSI
| $71.2M | 0.03% |
1,410,596
+265,322
| +23% | +$13.4M |
|
591
Regions Financial
RF
$24.1B
| $71.2M | 0.03% |
7,683,595
-908,771
| -11% | -$8.42M |
|
592
Werner Enterprises
WERN
$1.71B
| $71.1M | 0.03% |
3,047,851
+392,328
| +15% | +$9.15M |
|
593
Harley-Davidson
HOG
$3.77B
| $71M | 0.03% |
1,105,906
+16,212
| +1% | +$1.04M |
|
|
ROC
594
DELISTED
ROCKWOOD HLDGS INC
ROC
| $71M | 0.03% |
1,061,609
+6,058
| +0.6% | +$405K |
|
595
Cinemark Holdings
CNK
$3.16B
| $70.9M | 0.03% |
2,232,538
+5,558
| +0.2% | +$176K |
|
596
CNO Financial Group
CNO
$3.82B
| $70.8M | 0.03% |
4,916,018
+173,250
| +4% | +$2.49M |
|
597
Itaú Unibanco
ITUB
$76B
| $70.7M | 0.03% |
13,345,921
+419,734
| +3% | +$2.22M |
|
598
DTE Energy
DTE
$28B
| $70.7M | 0.03% |
1,258,592
-148,211
| -11% | -$8.32M |
|
|
FCS
599
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $70.4M | 0.03% |
5,067,319
+1,695,681
| +50% | +$23.6M |
|
600
Power Integrations
POWI
$2.52B
| $70.3M | 0.03% |
2,595,034
+27,358
| +1% | +$741K |
|