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
|
+$426M |
| 2 |
Philip Morris
PM
|
+$372M |
| 3 |
Altria Group
MO
|
+$301M |
| 4 |
DuPont de Nemours
DD
|
+$263M |
| 5 |
Macerich
MAC
|
+$154M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
Merck
MRK
|
+$372M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 4 |
CELG
Celgene Corp
CELG
|
+$282M |
| 5 |
Pfizer
PFE
|
+$264M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 12.81% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Empire State Realty Trust
ESRT
$1.32B
| $72.7M | 0.02% |
4,603,135
-147,829
| -3% | -$2.34M |
|
652
Invesco Senior Loan ETF
BKLN
$6.88B
| $72.1M | 0.02% |
3,185,528
+155,540
| +5% | +$3.52M |
|
653
Popular Inc
BPOP
$8.48B
| $72.1M | 0.02% |
1,382,280
+409,704
| +42% | +$21.4M |
|
|
NATI
654
DELISTED
National Instruments Corp
NATI
| $71.9M | 0.02% |
1,621,529
-83,628
| -5% | -$3.71M |
|
655
Steris
STE
$24.5B
| $71.9M | 0.02% |
561,669
+12,157
| +2% | +$1.56M |
|
656
Nucor
NUE
$32.4B
| $71.9M | 0.02% |
1,231,420
-30,975
| -2% | -$1.81M |
|
|
AABA
657
DELISTED
Altaba Inc. Common Stock
AABA
| $71.8M | 0.02% |
968,833
-501,819
| -34% | -$37.2M |
|
658
Ryanair
RYAAY
$31.7B
| $71.8M | 0.02% |
2,395,398
+154,313
| +7% | +$4.63M |
|
659
Rockwell Automation
ROK
$38.8B
| $71.7M | 0.02% |
408,882
+46,504
| +13% | +$8.16M |
|
660
Brighthouse Financial
BHF
$2.48B
| $71.7M | 0.02% |
1,974,542
-30,507
| -2% | -$1.11M |
|
661
Pegasystems
PEGA
$9.84B
| $71.5M | 0.02% |
2,199,604
+89,258
| +4% | +$2.9M |
|
662
Agnico Eagle Mines
AEM
$77.5B
| $71.3M | 0.02% |
1,639,190
-86,832
| -5% | -$3.78M |
|
663
KKR & Co
KKR
$124B
| $71.3M | 0.02% |
3,035,247
+2,556,561
| +534% | +$60.1M |
|
664
CubeSmart
CUBE
$9.38B
| $71.2M | 0.02% |
2,223,098
-516,419
| -19% | -$16.5M |
|
|
DISH
665
DELISTED
DISH Network Corp.
DISH
| $71.1M | 0.02% |
2,243,120
+156,716
| +8% | +$4.97M |
|
666
Cboe Global Markets
CBOE
$24.5B
| $71.1M | 0.02% |
744,493
+57,498
| +8% | +$5.49M |
|
667
Everest Group
EG
$14.2B
| $71M | 0.02% |
328,718
+14,513
| +5% | +$3.13M |
|
|
SIX
668
DELISTED
Six Flags Entertainment Corp.
SIX
| $70.7M | 0.02% |
1,431,971
-128,866
| -8% | -$6.36M |
|
|
BKI
669
DELISTED
Black Knight, Inc. Common Stock
BKI
| $70.7M | 0.02% |
1,296,522
-36,636
| -3% | -$2M |
|
670
SLM Corp
SLM
$6.35B
| $70.6M | 0.02% |
7,128,329
-4,774,047
| -40% | -$47.3M |
|
671
Copart
CPRT
$47.1B
| $70.5M | 0.02% |
4,653,020
-36,756
| -0.8% | -$557K |
|
|
VAR
672
DELISTED
Varian Medical Systems, Inc.
VAR
| $70.1M | 0.02% |
494,784
-20,545
| -4% | -$2.91M |
|
673
Lennar Class A
LEN
$35.6B
| $70M | 0.02% |
1,473,514
-54,188
| -4% | -$2.58M |
|
674
Terreno Realty
TRNO
$6.07B
| $69.9M | 0.02% |
1,663,740
+499,399
| +43% | +$21M |
|
675
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $69.8M | 0.02% |
2,491,380
+502,650
| +25% | +$14.1M |
|