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 | |
|---|---|---|---|---|---|---|
726
Littelfuse
LFUS
$6.54B
| $52.2M | 0.02% |
666,874
+25,886
| +4% | +$2.02M |
|
727
COPT Defense Properties
CDP
$3.45B
| $52.1M | 0.02% |
2,256,785
+7,768
| +0.3% | +$179K |
|
|
GOLD
728
DELISTED
Randgold Resources Ltd
GOLD
| $51.9M | 0.02% |
735,690
+42,003
| +6% | +$2.96M |
|
|
JOY
729
DELISTED
Joy Global Inc
JOY
| $51.7M | 0.02% |
1,012,417
-645,016
| -39% | -$32.9M |
|
|
RDS.B
730
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $51.6M | 0.02% |
750,039
-76,605
| -9% | -$5.27M |
|
|
MCRS
731
DELISTED
MICROS SYSTEMS INC
MCRS
| $51.6M | 0.02% |
1,033,828
-225
| -0% | -$11.2K |
|
732
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $51.6M | 0.02% |
1,654,483
-221,586
| -12% | -$6.91M |
|
|
EPB
733
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $51.5M | 0.02% |
1,220,148
+372,539
| +44% | +$15.7M |
|
734
Insulet
PODD
$23.8B
| $51.5M | 0.02% |
1,421,375
+24,679
| +2% | +$894K |
|
735
Motorola Solutions
MSI
$80.3B
| $51.3M | 0.02% |
864,168
-155,437
| -15% | -$9.23M |
|
|
IGTE
736
DELISTED
IGATE CORPORATION
IGTE
| $51.2M | 0.02% |
1,844,086
-2,565
| -0.1% | -$71.2K |
|
|
ACOR
737
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $51.1M | 0.02% |
12,462
+278
| +2% | +$1.14M |
|
738
Itron
ITRI
$5.41B
| $50.9M | 0.02% |
1,188,400
+108,962
| +10% | +$4.67M |
|
739
VeriSign
VRSN
$26.5B
| $50.8M | 0.02% |
997,599
-65,439
| -6% | -$3.33M |
|
740
American Water Works
AWK
$27B
| $50.8M | 0.02% |
1,229,759
-996,374
| -45% | -$41.1M |
|
741
Old Dominion Freight Line
ODFL
$30.7B
| $50.7M | 0.02% |
3,308,640
+939,624
| +40% | +$14.4M |
|
742
Vanguard Total Stock Market ETF
VTI
$532B
| $50.4M | 0.02% |
574,703
+123,749
| +27% | +$10.8M |
|
|
HMA
743
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $50.3M | 0.02% |
3,927,521
-6,320,749
| -62% | -$80.9M |
|
744
Ameriprise Financial
AMP
$46.4B
| $50.2M | 0.02% |
551,039
+17,603
| +3% | +$1.6M |
|
745
Trex
TREX
$6.43B
| $49.9M | 0.02% |
8,053,464
-354,288
| -4% | -$2.19M |
|
746
Lithia Motors
LAD
$8.64B
| $49.8M | 0.02% |
683,018
-83,832
| -11% | -$6.12M |
|
747
Watsco
WSO
$15.8B
| $49.7M | 0.02% |
526,877
-1,267
| -0.2% | -$119K |
|
|
SGEN
748
DELISTED
Seagen Inc. Common Stock
SGEN
| $49.4M | 0.02% |
1,128,071
-1,587
| -0.1% | -$69.6K |
|
749
Enbridge
ENB
$106B
| $49.4M | 0.02% |
1,183,187
-233,768
| -16% | -$9.76M |
|
|
ITC
750
DELISTED
ITC HOLDINGS CORP
ITC
| $49.3M | 0.02% |
1,575,618
+7,902
| +0.5% | +$247K |
|