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 | |
|---|---|---|---|---|---|---|
|
DCP
851
DELISTED
DCP Midstream, LP
DCP
| $39.2M | 0.02% |
789,068
+631,451
| +401% | +$31.4M |
|
|
SDRL
852
DELISTED
Seadrill Limited Common Stock
SDRL
| $39.1M | 0.02% |
3,255
+400
| +14% | +$4.81M |
|
853
Monro
MNRO
$507M
| $39.1M | 0.02% |
841,162
+21,607
| +3% | +$1M |
|
854
iShares MSCI Japan ETF
EWJ
$15.6B
| $39M | 0.02% |
818,916
+412,223
| +101% | +$19.7M |
|
855
Carpenter Technology
CRS
$12.3B
| $38.8M | 0.02% |
668,132
-1,352
| -0.2% | -$78.6K |
|
856
Mueller Water Products
MWA
$3.86B
| $38.7M | 0.02% |
4,847,143
+783,210
| +19% | +$6.26M |
|
857
Estee Lauder
EL
$31.5B
| $38.7M | 0.02% |
553,713
+295,173
| +114% | +$20.6M |
|
858
Edgewell Personal Care
EPC
$1.01B
| $38.6M | 0.02% |
571,117
+38,613
| +7% | +$2.61M |
|
859
Lumen
LUMN
$6.3B
| $38.5M | 0.02% |
1,227,548
-112,076
| -8% | -$3.52M |
|
860
Suburban Propane Partners
SPH
$1.2B
| $38.4M | 0.02% |
820,315
+167,446
| +26% | +$7.84M |
|
|
BCS.PR.CL
861
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $38.3M | 0.02% |
1,542,160
+975,294
| +172% | +$24.2M |
|
|
FEIC
862
DELISTED
FEI COMPANY
FEIC
| $38.1M | 0.02% |
434,007
+26,076
| +6% | +$2.29M |
|
863
Smith & Nephew
SNN
$16.5B
| $38.1M | 0.02% |
1,525,245
+151,280
| +11% | +$3.78M |
|
|
AMSG
864
DELISTED
Amsurg Corp
AMSG
| $37.9M | 0.02% |
955,216
+58,888
| +7% | +$2.34M |
|
|
NIHD
865
DELISTED
NII HOLDINGS INC CL B
NIHD
| $37.9M | 0.02% |
6,243,899
+2,822,380
| +82% | +$17.1M |
|
866
Assurant
AIZ
$10.6B
| $37.9M | 0.02% |
699,707
+61,862
| +10% | +$3.35M |
|
|
NATI
867
DELISTED
National Instruments Corp
NATI
| $37.8M | 0.02% |
1,223,611
-2,908
| -0.2% | -$89.9K |
|
868
Oil States International
OIS
$341M
| $37.8M | 0.02% |
639,503
+59,411
| +10% | +$3.51M |
|
869
Topgolf Callaway Brands
MODG
$1.7B
| $37.8M | 0.02% |
5,302,612
-573
| -0% | -$4.08K |
|
870
TransDigm Group
TDG
$72.5B
| $37.7M | 0.02% |
271,944
-39,046
| -13% | -$5.42M |
|
871
Helix Energy Solutions
HLX
$923M
| $37.7M | 0.02% |
1,485,548
+43,529
| +3% | +$1.1M |
|
872
Sun Communities
SUI
$16.1B
| $37.5M | 0.02% |
879,037
+74,670
| +9% | +$3.18M |
|
873
D.R. Horton
DHI
$52.5B
| $37M | 0.02% |
1,903,973
-14,357
| -0.7% | -$279K |
|
|
GNC
874
DELISTED
GNC Holdings, Inc.
GNC
| $37M | 0.02% |
676,527
+63,112
| +10% | +$3.45M |
|
875
Bausch Health
BHC
$2.64B
| $37M | 0.02% |
353,932
-56,604
| -14% | -$5.91M |
|