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 | |
|---|---|---|---|---|---|---|
|
AEGN
601
DELISTED
Aegion Corp
AEGN
| $70.1M | 0.03% |
2,954,681
-417,696
| -12% | -$9.91M |
|
602
Ball Corp
BALL
$13.9B
| $70.1M | 0.03% |
3,122,200
+1,946,392
| +166% | +$43.7M |
|
|
CUB
603
DELISTED
Cubic Corporation
CUB
| $70M | 0.03% |
1,303,963
+9,869
| +0.8% | +$530K |
|
|
PBCT
604
DELISTED
People's United Financial Inc
PBCT
| $69.9M | 0.03% |
4,859,548
-134,968
| -3% | -$1.94M |
|
605
RELX
RELX
$86.2B
| $69.9M | 0.03% |
5,183,272
-73,256
| -1% | -$987K |
|
606
H&R Block
HRB
$6.97B
| $69.5M | 0.03% |
2,608,431
+8,510
| +0.3% | +$227K |
|
607
Pool Corp
POOL
$12.5B
| $69.4M | 0.03% |
1,237,935
-39,116
| -3% | -$2.19M |
|
608
Regal Rexnord
RRX
$9.54B
| $69M | 0.03% |
1,016,375
-5,047
| -0.5% | -$343K |
|
|
ABB
609
DELISTED
ABB Ltd.
ABB
| $68.8M | 0.03% |
2,918,122
+132,974
| +5% | +$3.14M |
|
610
Watts Water Technologies
WTS
$9.47B
| $68.8M | 0.03% |
1,219,938
-135,285
| -10% | -$7.63M |
|
611
Commault Systems
CVLT
$8.23B
| $68.7M | 0.03% |
781,915
-20,486
| -3% | -$1.8M |
|
612
Dick's Sporting Goods
DKS
$17.9B
| $67.7M | 0.03% |
1,268,453
+142,919
| +13% | +$7.63M |
|
613
International Flavors & Fragrances
IFF
$17B
| $67.4M | 0.03% |
818,386
+88,433
| +12% | +$7.28M |
|
614
Ryanair
RYAAY
$31.7B
| $67M | 0.03% |
3,281,926
-458,033
| -12% | -$9.35M |
|
615
Franklin Resources
BEN
$12.9B
| $66.9M | 0.03% |
1,322,464
-38,816
| -3% | -$1.96M |
|
616
Ford
F
$45.7B
| $66.8M | 0.03% |
3,956,734
-1,664,823
| -30% | -$28.1M |
|
617
Arch Capital
ACGL
$33.9B
| $66.7M | 0.03% |
3,698,730
-153,738
| -4% | -$2.77M |
|
618
Dana Inc
DAN
$2.72B
| $66.3M | 0.03% |
2,902,288
+1,519,687
| +110% | +$34.7M |
|
619
Pebblebrook Hotel Trust
PEB
$1.37B
| $66.1M | 0.03% |
2,300,794
-959,244
| -29% | -$27.5M |
|
|
CEO
620
DELISTED
CNOOC Limited
CEO
| $65.6M | 0.03% |
325,245
-9,012
| -3% | -$1.82M |
|
|
KEY.PRG
621
DELISTED
KeyCorp Pfd
KEY.PRG
| $65.5M | 0.03% |
524,540
| – | – |
|
622
Lennox International
LII
$20.4B
| $65.4M | 0.03% |
869,157
-31,799
| -4% | -$2.39M |
|
623
Cincinnati Financial
CINF
$24B
| $65.4M | 0.03% |
1,385,914
+11,879
| +0.9% | +$560K |
|
|
BCR
624
DELISTED
CR Bard Inc.
BCR
| $65.2M | 0.03% |
566,251
-1,960
| -0.3% | -$226K |
|
625
Pediatrix Medical
MD
$1.48B
| $65.1M | 0.03% |
1,297,150
+13,198
| +1% | +$663K |
|