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 | |
|---|---|---|---|---|---|---|
|
TCO
651
DELISTED
Taubman Centers Inc.
TCO
| $62.3M | 0.03% |
925,594
+49,138
| +6% | +$3.31M |
|
652
Designer Brands
DBI
$230M
| $62.2M | 0.03% |
1,458,962
-15,788
| -1% | -$674K |
|
|
SCG
653
DELISTED
Scana
SCG
| $61.9M | 0.03% |
1,345,321
-84,361
| -6% | -$3.88M |
|
|
TLM
654
DELISTED
TALISMAN ENERGY INC
TLM
| $61.9M | 0.03% |
5,383,610
-174,144
| -3% | -$2M |
|
|
TE
655
DELISTED
TECO ENERGY INC
TE
| $61.4M | 0.03% |
3,711,633
-126,696
| -3% | -$2.1M |
|
656
El Paso Energy Capital Trust I
EP.PRC
$219M
| $61.4M | 0.03% |
1,088,645
| – | – |
|
|
BRSL
657
Brightstar Lottery PLC
BRSL
$3.15B
| $61.3M | 0.03% |
3,236,599
+2,010,114
| +164% | +$38.1M |
|
|
SYT
658
DELISTED
Syngenta Ag
SYT
| $61.1M | 0.03% |
752,049
+47,335
| +7% | +$3.85M |
|
659
Invesco Dividend Achievers ETF
PFM
$732M
| $61.1M | 0.03% |
3,297,486
+249,559
| +8% | +$4.62M |
|
660
Jack in the Box
JACK
$362M
| $60.9M | 0.03% |
1,523,912
+174,898
| +13% | +$6.99M |
|
661
SAP
SAP
$312B
| $60.9M | 0.03% |
823,180
-10,048
| -1% | -$743K |
|
|
SNI
662
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $60.4M | 0.03% |
772,737
-37,664
| -5% | -$2.94M |
|
663
WEC Energy
WEC
$34.9B
| $60.4M | 0.03% |
1,494,674
-285,653
| -16% | -$11.5M |
|
664
Wabtec
WAB
$32.8B
| $60.3M | 0.03% |
959,297
-6,127
| -0.6% | -$385K |
|
665
Moody's
MCO
$91.4B
| $60.2M | 0.03% |
855,790
+11,319
| +1% | +$796K |
|
|
SJR
666
DELISTED
Shaw Communications Inc.
SJR
| $60.1M | 0.03% |
2,583,588
+181,773
| +8% | +$4.23M |
|
667
Acuity Brands
AYI
$10.3B
| $60M | 0.03% |
652,226
-9,377
| -1% | -$863K |
|
668
Vale
VALE
$44.8B
| $59.9M | 0.03% |
3,839,810
+151,377
| +4% | +$2.36M |
|
|
COL
669
DELISTED
Rockwell Collins
COL
| $59.7M | 0.03% |
880,393
+622,793
| +242% | +$42.3M |
|
|
HES
670
DELISTED
Hess
HES
| $59.7M | 0.03% |
771,475
+260,347
| +51% | +$20.1M |
|
671
Unum
UNM
$12.5B
| $59.6M | 0.03% |
1,959,265
+293,600
| +18% | +$8.94M |
|
|
FNFG
672
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $59.5M | 0.03% |
5,733,967
+1,335,639
| +30% | +$13.9M |
|
673
Cintas
CTAS
$81.9B
| $59.4M | 0.03% |
4,643,696
-4,886,380
| -51% | -$62.5M |
|
|
WPZ
674
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $59.2M | 0.03% |
1,188,827
+1,053,621
| +779% | +$52.5M |
|
|
SE
675
DELISTED
Spectra Energy Corp Wi
SE
| $59.1M | 0.03% |
1,726,075
-1,532,121
| -47% | -$52.4M |
|