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 | |
|---|---|---|---|---|---|---|
801
Sun Life Financial
SLF
$33B
| $43.7M | 0.02% |
1,365,609
-12,568
| -0.9% | -$402K |
|
802
AstraZeneca
AZN
$251B
| $43.4M | 0.02% |
1,672,690
+231,498
| +16% | +$6.01M |
|
803
Church & Dwight Co
CHD
$22.7B
| $43.4M | 0.02% |
1,444,464
-515,230
| -26% | -$15.5M |
|
|
DO
804
DELISTED
Diamond Offshore Drilling
DO
| $43.3M | 0.02% |
695,236
+154,057
| +28% | +$9.6M |
|
|
LTM
805
DELISTED
LIFE TIME FITNESS INC
LTM
| $43.3M | 0.02% |
841,797
+5,150
| +0.6% | +$265K |
|
|
AAV
806
DELISTED
Advantage Oil & Gas Ltd
AAV
| $43.2M | 0.02% |
11,212,561
+315,884
| +3% | +$1.22M |
|
807
Broadridge
BR
$29.3B
| $43.1M | 0.02% |
1,357,018
-24,492
| -2% | -$778K |
|
|
SIRO
808
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $42.9M | 0.02% |
641,214
-1,603
| -0.2% | -$107K |
|
|
ZQK
809
DELISTED
QUICKSILVER,INC.
ZQK
| $42.7M | 0.02% |
6,079,969
+554,526
| +10% | +$3.9M |
|
|
SWN
810
DELISTED
Southwestern Energy Company
SWN
| $42.7M | 0.02% |
1,173,851
-904,257
| -44% | -$32.9M |
|
811
Invesco DB Energy Fund
DBE
$49.9M
| $42.7M | 0.02% |
1,514,900
-38,600
| -2% | -$1.09M |
|
|
BERY
812
DELISTED
Berry Global Group, Inc.
BERY
| $42.5M | 0.02% |
2,319,656
+1,966,756
| +557% | +$36.1M |
|
813
HUB Group
HUBG
$2.21B
| $42.4M | 0.02% |
2,162,350
+17,200
| +0.8% | +$337K |
|
814
Jack Henry & Associates
JKHY
$11.6B
| $42.3M | 0.02% |
819,451
+25,438
| +3% | +$1.31M |
|
815
Mativ Holdings
MATV
$666M
| $42.3M | 0.02% |
698,557
+19,891
| +3% | +$1.2M |
|
|
SEMG
816
DELISTED
SEMGROUP CORPORATION
SEMG
| $42.2M | 0.02% |
740,888
-247,533
| -25% | -$14.1M |
|
817
Crane NXT
CXT
$3.49B
| $42.2M | 0.02% |
1,969,835
-25,136
| -1% | -$538K |
|
818
ResMed
RMD
$39.6B
| $42.2M | 0.02% |
3,342,003
+2,872,624
| +612% | +$36.2M |
|
819
Novo Nordisk
NVO
$242B
| $42.1M | 0.02% |
2,486,870
+229,940
| +10% | +$3.89M |
|
820
Thor Industries
THO
$5.66B
| $42M | 0.02% |
724,119
-26,090
| -3% | -$1.51M |
|
821
La-Z-Boy
LZB
$1.43B
| $42M | 0.02% |
1,848,559
-473,222
| -20% | -$10.7M |
|
822
Steris
STE
$24B
| $41.9M | 0.02% |
976,218
-21,745
| -2% | -$934K |
|
|
OPEN
823
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $41.8M | 0.02% |
597,962
-2,956
| -0.5% | -$207K |
|
824
Hologic
HOLX
$14.6B
| $41.8M | 0.02% |
2,023,892
-90,312
| -4% | -$1.86M |
|
|
ESV
825
DELISTED
Ensco Rowan plc
ESV
| $41.5M | 0.02% |
193,009
-9,842
| -5% | -$2.12M |
|