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 | |
|---|---|---|---|---|---|---|
676
FMC
FMC
$4.63B
| $59.1M | 0.03% |
949,822
-26,150
| -3% | -$1.63M |
|
|
MBT
677
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $58.7M | 0.03% |
2,636,717
+4,766
| +0.2% | +$106K |
|
678
Marvell Technology
MRVL
$58.1B
| $58.5M | 0.03% |
5,088,472
+2,288,880
| +82% | +$26.3M |
|
|
SIVB
679
DELISTED
SVB Financial Group
SIVB
| $58.4M | 0.03% |
676,244
-12,357
| -2% | -$1.07M |
|
|
TGI
680
DELISTED
Triumph Group
TGI
| $58.4M | 0.03% |
831,335
-195,973
| -19% | -$13.8M |
|
681
Steelcase
SCS
$1.92B
| $58.4M | 0.03% |
3,511,084
+609,636
| +21% | +$10.1M |
|
682
TD Synnex
SNX
$12.5B
| $58.3M | 0.03% |
1,896,524
+22,040
| +1% | +$677K |
|
|
PLL
683
DELISTED
PALL CORP
PLL
| $58.2M | 0.03% |
754,828
-32,874
| -4% | -$2.53M |
|
684
PENN Entertainment
PENN
$2.93B
| $58.1M | 0.03% |
4,642,575
-740,933
| -14% | -$9.27M |
|
685
CoreCivic
CXW
$2.18B
| $57.5M | 0.03% |
1,665,006
-10,716
| -0.6% | -$370K |
|
|
ININ
686
DELISTED
Interactive Intelligence Group, inc.
ININ
| $57.4M | 0.03% |
904,486
+33,808
| +4% | +$2.15M |
|
687
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $57.1M | 0.02% |
1,085,430
-193,118
| -15% | -$10.2M |
|
688
Lincoln Electric
LECO
$13.3B
| $57.1M | 0.02% |
857,482
-4,166
| -0.5% | -$278K |
|
689
Canadian Imperial Bank of Commerce
CM
$73.1B
| $56.9M | 0.02% |
1,455,737
+29,912
| +2% | +$1.17M |
|
690
Titan Machinery
TITN
$471M
| $56.9M | 0.02% |
3,538,890
+2,008,769
| +131% | +$32.3M |
|
691
Martin Marietta Materials
MLM
$37.1B
| $56.8M | 0.02% |
579,094
-181,465
| -24% | -$17.8M |
|
692
Steven Madden
SHOO
$2.21B
| $56.8M | 0.02% |
2,375,323
+85,559
| +4% | +$2.05M |
|
693
Ameren
AEE
$26.8B
| $56.7M | 0.02% |
1,626,794
-83,202
| -5% | -$2.9M |
|
694
Oceaneering
OII
$2.43B
| $56.7M | 0.02% |
697,437
-99,227
| -12% | -$8.06M |
|
695
B&G Foods
BGS
$362M
| $56.6M | 0.02% |
1,639,001
+63,991
| +4% | +$2.21M |
|
696
Viavi Solutions
VIAV
$2.67B
| $56.5M | 0.02% |
6,752,791
-175,949
| -3% | -$1.47M |
|
697
Patterson-UTI
PTEN
$2.09B
| $56.2M | 0.02% |
2,628,646
-126,158
| -5% | -$2.7M |
|
698
Iron Mountain
IRM
$28.8B
| $56.1M | 0.02% |
2,245,819
+99,624
| +5% | +$2.49M |
|
699
Constellation Brands
STZ
$25.2B
| $56.1M | 0.02% |
976,837
+189,769
| +24% | +$10.9M |
|
700
Interface
TILE
$1.6B
| $56M | 0.02% |
2,820,826
-453,173
| -14% | -$8.99M |
|