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 | |
|---|---|---|---|---|---|---|
|
SLXP
626
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $64.7M | 0.03% |
967,803
-65,074
| -6% | -$4.35M |
|
627
Cullen/Frost Bankers
CFR
$8.3B
| $64.7M | 0.03% |
916,721
+2,595
| +0.3% | +$183K |
|
|
PRXL
628
DELISTED
Parexel International Corp
PRXL
| $64.7M | 0.03% |
1,288,277
-208,053
| -14% | -$10.4M |
|
629
American Public Education
APEI
$612M
| $64.4M | 0.03% |
1,703,864
+12,487
| +0.7% | +$472K |
|
|
SPN
630
DELISTED
Superior Energy Services, Inc.
SPN
| $64.3M | 0.03% |
2,566,047
-1,132,564
| -31% | -$28.4M |
|
631
Bank of Montreal
BMO
$90.8B
| $64.1M | 0.03% |
958,255
+485
| +0.1% | +$32.4K |
|
|
DNB
632
DELISTED
Dun & Bradstreet
DNB
| $64M | 0.03% |
616,612
+22,057
| +4% | +$2.29M |
|
|
BPO
633
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $63.8M | 0.03% |
3,324,638
-2,203,740
| -40% | -$42.3M |
|
634
Pitney Bowes
PBI
$2.03B
| $63.7M | 0.03% |
3,503,288
+1,871,108
| +115% | +$34M |
|
635
Crown Holdings
CCK
$11B
| $63.5M | 0.03% |
1,502,414
+30,858
| +2% | +$1.3M |
|
636
Lear
LEA
$5.77B
| $63.5M | 0.03% |
886,644
+152,100
| +21% | +$10.9M |
|
637
Group 1 Automotive
GPI
$6.13B
| $63.4M | 0.03% |
815,604
-54,451
| -6% | -$4.23M |
|
638
Invesco Senior Loan ETF
BKLN
$6.88B
| $63.3M | 0.03% |
2,566,646
+855,874
| +50% | +$21.1M |
|
639
Avient
AVNT
$3.39B
| $63.2M | 0.03% |
2,058,301
+27,879
| +1% | +$856K |
|
|
GDP
640
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $63M | 0.03% |
2,592,337
+37,840
| +1% | +$919K |
|
641
Cousins Properties
CUZ
$4.81B
| $63M | 0.03% |
2,167,732
+2,058,129
| +1,878% | +$59.8M |
|
|
CHL
642
DELISTED
China Mobile Limited
CHL
| $62.9M | 0.03% |
1,114,902
-291,941
| -21% | -$16.5M |
|
643
America's Car Mart
CRMT
$300M
| $62.9M | 0.03% |
1,393,907
+283,460
| +26% | +$12.8M |
|
|
ROSE
644
DELISTED
ROSETTA RESOURCES INC
ROSE
| $62.8M | 0.03% |
1,153,426
+545,443
| +90% | +$29.7M |
|
645
Waste Management
WM
$88.2B
| $62.8M | 0.03% |
1,521,766
-4,381
| -0.3% | -$181K |
|
646
CF Industries
CF
$13.9B
| $62.4M | 0.03% |
1,480,955
-1,578,095
| -52% | -$66.5M |
|
|
JAH
647
DELISTED
JARDEN CORPORATION
JAH
| $62.4M | 0.03% |
1,934,426
+1,033,682
| +115% | +$33.4M |
|
|
TRAK
648
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $62.4M | 0.03% |
1,456,719
-5,766
| -0.4% | -$247K |
|
|
GPOR
649
DELISTED
Gulfport Energy Corp.
GPOR
| $62.3M | 0.03% |
968,682
+255,793
| +36% | +$16.5M |
|
650
Cognex
CGNX
$7.47B
| $62.3M | 0.03% |
3,982,414
-175,322
| -4% | -$2.74M |
|