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 | |
|---|---|---|---|---|---|---|
|
BMS
701
DELISTED
Bemis
BMS
| $55.8M | 0.02% |
1,430,620
+61,512
| +4% | +$2.4M |
|
702
Cooper Companies
COO
$13.5B
| $55.7M | 0.02% |
1,718,852
+18,284
| +1% | +$593K |
|
703
Loews
L
$19.8B
| $55.4M | 0.02% |
1,186,247
+49,773
| +4% | +$2.33M |
|
704
Copa Holdings
CPA
$4.71B
| $55.1M | 0.02% |
397,496
-57,405
| -13% | -$7.96M |
|
705
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $55M | 0.02% |
2,012,991
+355,890
| +21% | +$9.73M |
|
|
WX
706
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $54.7M | 0.02% |
1,998,010
+39,539
| +2% | +$1.08M |
|
707
SS&C Technologies
SSNC
$21.6B
| $54.6M | 0.02% |
2,866,964
+131,584
| +5% | +$2.51M |
|
708
Alaska Air
ALK
$7.21B
| $54.3M | 0.02% |
1,733,440
+1,224,060
| +240% | +$38.3M |
|
709
Magna International
MGA
$12.9B
| $54.2M | 0.02% |
1,311,454
-626,004
| -32% | -$25.9M |
|
|
AGN
710
DELISTED
ALLERGAN INC
AGN
| $54.1M | 0.02% |
597,753
+30,531
| +5% | +$2.76M |
|
711
NiSource
NI
$19.1B
| $53.9M | 0.02% |
4,439,653
-723,686
| -14% | -$8.78M |
|
|
VR
712
DELISTED
Validus Hold Ltd
VR
| $53.9M | 0.02% |
1,456,987
-23,863
| -2% | -$882K |
|
713
Hexcel
HXL
$4.95B
| $53.6M | 0.02% |
1,380,428
+56,149
| +4% | +$2.18M |
|
|
TEG
714
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $53.4M | 0.02% |
955,585
-68,736
| -7% | -$3.84M |
|
|
FDO
715
DELISTED
FAMILY DOLLAR STORES
FDO
| $53.4M | 0.02% |
741,094
+180,021
| +32% | +$13M |
|
|
CBI
716
DELISTED
Chicago Bridge & Iron Nv
CBI
| $53.4M | 0.02% |
787,427
-13,745
| -2% | -$932K |
|
717
Invesco Preferred ETF
PGX
$3.96B
| $53.2M | 0.02% |
3,883,431
-395,690
| -9% | -$5.42M |
|
718
Papa John's
PZZA
$1.61B
| $53M | 0.02% |
1,516,602
+190,506
| +14% | +$6.66M |
|
719
Targa Resources
TRGP
$34.9B
| $52.9M | 0.02% |
725,177
+50,698
| +8% | +$3.7M |
|
720
Strategy Inc Common Stock Class A
MSTR
$93.1B
| $52.7M | 0.02% |
5,076,510
-842,480
| -14% | -$8.74M |
|
|
YOKU
721
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $52.6M | 0.02% |
1,920,798
-165,558
| -8% | -$4.54M |
|
|
AUXL
722
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $52.5M | 0.02% |
2,886,443
+30,876
| +1% | +$562K |
|
723
Maximus
MMS
$4.92B
| $52.5M | 0.02% |
1,166,302
+83,098
| +8% | +$3.74M |
|
|
MDCO
724
DELISTED
Medicines Co
MDCO
| $52.5M | 0.02% |
1,566,898
+196,234
| +14% | +$6.58M |
|
|
CRAY
725
DELISTED
Cray, Inc.
CRAY
| $52.4M | 0.02% |
2,178,943
+668,217
| +44% | +$16.1M |
|