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 | |
|---|---|---|---|---|---|---|
826
Cheesecake Factory
CAKE
$2.92B
| $41.5M | 0.02% |
943,951
-45,645
| -5% | -$2.01M |
|
|
JCP
827
DELISTED
J.C. Penney Company, Inc.
JCP
| $41.4M | 0.02% |
4,697,827
+2,186,203
| +87% | +$19.2M |
|
828
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $41M | 0.02% |
822,012
+487,638
| +146% | +$24.3M |
|
829
Sabesp
SBS
$15.8B
| $41M | 0.02% |
4,117,791
+1,176,532
| +40% | +$11.7M |
|
|
QIHU
830
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $40.9M | 0.02% |
491,137
+301,914
| +160% | +$25.1M |
|
831
American Financial Group
AFG
$11.4B
| $40.8M | 0.02% |
755,373
+47,864
| +7% | +$2.59M |
|
|
JWN
832
DELISTED
Nordstrom
JWN
| $40.8M | 0.02% |
725,905
-44,626
| -6% | -$2.51M |
|
|
WP
833
DELISTED
Worldpay, Inc.
WP
| $40.7M | 0.02% |
1,457,807
+1,229,297
| +538% | +$34.3M |
|
834
Cracker Barrel
CBRL
$1.09B
| $40.5M | 0.02% |
392,816
+21,832
| +6% | +$2.25M |
|
|
ATW
835
DELISTED
Atwood Oceanics
ATW
| $40.5M | 0.02% |
735,858
-218,134
| -23% | -$12M |
|
836
Celestica
CLS
$29.1B
| $40.5M | 0.02% |
3,673,263
-655,313
| -15% | -$7.23M |
|
837
Clean Harbors
CLH
$12.6B
| $40.5M | 0.02% |
689,585
+13,253
| +2% | +$777K |
|
838
Graphic Packaging
GPK
$6.14B
| $40.4M | 0.02% |
4,722,880
+276,295
| +6% | +$2.37M |
|
839
West Pharmaceutical
WST
$18.4B
| $40.4M | 0.02% |
982,105
+110,151
| +13% | +$4.53M |
|
840
TriMas Corp
TRS
$1.56B
| $40.3M | 0.02% |
1,355,872
-23,477
| -2% | -$698K |
|
|
PNRA
841
DELISTED
Panera Bread Co
PNRA
| $40.2M | 0.02% |
253,405
-45,561
| -15% | -$7.22M |
|
|
PRE
842
DELISTED
PARTNERRE LTD
PRE
| $40M | 0.02% |
437,432
+23,358
| +6% | +$2.14M |
|
|
CNW
843
DELISTED
CON-WAY INC.
CNW
| $39.9M | 0.02% |
926,958
+6,166
| +0.7% | +$266K |
|
844
Toro Company
TTC
$7.68B
| $39.9M | 0.02% |
1,468,628
-183,826
| -11% | -$5M |
|
845
Methanex
MEOH
$2.98B
| $39.8M | 0.02% |
774,914
-86,974
| -10% | -$4.47M |
|
846
AutoZone
AZO
$71.1B
| $39.8M | 0.02% |
94,052
+19,928
| +27% | +$8.42M |
|
|
CMLP
847
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $39.6M | 0.02% |
1,791,239
+1,788,310
| +61,055% | +$39.5M |
|
848
Methode Electronics
MEI
$292M
| $39.5M | 0.02% |
1,409,237
-1,000,345
| -42% | -$28M |
|
|
STRZA
849
DELISTED
Starz - Series A
STRZA
| $39.4M | 0.02% |
1,402,255
-90,512
| -6% | -$2.55M |
|
|
BRY
850
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $39.4M | 0.02% |
913,045
+106,551
| +13% | +$4.6M |
|