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 | |
|---|---|---|---|---|---|---|
|
CHK
776
DELISTED
Chesapeake Energy Corporation
CHK
| $46.2M | 0.02% |
9,434
+5,469
| +138% | +$26.8M |
|
|
WOOF
777
DELISTED
VCA Inc.
WOOF
| $46.1M | 0.02% |
1,678,185
+28,492
| +2% | +$782K |
|
|
WMGI
778
DELISTED
Wright Medical Group Inc
WMGI
| $46.1M | 0.02% |
1,766,891
-56,920
| -3% | -$1.48M |
|
779
AerCap
AER
$21.7B
| $46M | 0.02% |
2,365,703
-7,295
| -0.3% | -$142K |
|
780
CDW
CDW
$22.4B
| $45.7M | 0.02% |
2,000,100
-5,700
| -0.3% | -$130K |
|
|
B
781
Barrick Mining Corporation
B
$50.3B
| $45.4M | 0.02% |
2,437,585
-46,700
| -2% | -$871K |
|
782
Kennametal
KMT
$1.59B
| $45.3M | 0.02% |
994,114
-5,368
| -0.5% | -$245K |
|
783
Yum! Brands
YUM
$40.5B
| $45.2M | 0.02% |
881,384
+22,060
| +3% | +$1.13M |
|
784
Bio-Techne
TECH
$7.93B
| $45.2M | 0.02% |
2,259,256
+62,576
| +3% | +$1.25M |
|
785
Nucor
NUE
$32.6B
| $45.2M | 0.02% |
921,413
-61,595
| -6% | -$3.02M |
|
786
Arcos Dorados Holdings
ARCO
$1.47B
| $44.7M | 0.02% |
3,877,826
+6,609
| +0.2% | +$76.2K |
|
787
Packaging Corp of America
PKG
$19.2B
| $44.6M | 0.02% |
780,771
+17,487
| +2% | +$998K |
|
788
Global Payments
GPN
$20.6B
| $44.5M | 0.02% |
1,744,202
+1,714,486
| +5,770% | +$43.8M |
|
|
LXK
789
DELISTED
Lexmark Intl Inc
LXK
| $44.5M | 0.02% |
1,348,969
+398,143
| +42% | +$13.1M |
|
790
Red Robin
RRGB
$111M
| $44.4M | 0.02% |
624,205
+16,612
| +3% | +$1.18M |
|
|
EJ
791
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $44.2M | 0.02% |
5,194,953
-1,865,504
| -26% | -$15.9M |
|
792
Invesco DB Base Metals Fund
DBB
$121M
| $44.2M | 0.02% |
2,642,500
-262,800
| -9% | -$4.4M |
|
|
MZTI
793
The Marzetti Company Common Stock
MZTI
$4.97B
| $44.2M | 0.02% |
564,309
-96,309
| -15% | -$7.54M |
|
794
Resources Connection
RGP
$167M
| $44.2M | 0.02% |
3,255,657
-6,311
| -0.2% | -$85.6K |
|
795
Telus
TU
$24.1B
| $44.1M | 0.02% |
2,660,010
-875,238
| -25% | -$14.5M |
|
|
BYI
796
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $44M | 0.02% |
611,252
+22,695
| +4% | +$1.64M |
|
797
UMB Financial
UMBF
$9.26B
| $44M | 0.02% |
809,182
+755,171
| +1,398% | +$41M |
|
798
Evercore
EVR
$12.8B
| $43.8M | 0.02% |
888,842
+38,535
| +5% | +$1.9M |
|
799
Everest Group
EG
$14.3B
| $43.7M | 0.02% |
300,854
+31,127
| +12% | +$4.53M |
|
|
APL
800
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $43.7M | 0.02% |
1,127,193
+212,657
| +23% | +$8.25M |
|