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 | |
|---|---|---|---|---|---|---|
|
UTEK
876
DELISTED
Ultratech Inc.
UTEK
| $36.9M | 0.02% |
1,218,298
+831,982
| +215% | +$25.2M |
|
877
Forward Air
FWRD
$913M
| $36.8M | 0.02% |
912,699
+10,430
| +1% | +$421K |
|
878
Olin
OLN
$2.92B
| $36.8M | 0.02% |
1,594,899
-1,955
| -0.1% | -$45.1K |
|
879
Brown & Brown
BRO
$30.5B
| $36.6M | 0.02% |
2,279,094
-21,342
| -0.9% | -$343K |
|
|
DGL
880
DELISTED
Invesco DB Gold Fund
DGL
| $36.5M | 0.02% |
815,027
+66,748
| +9% | +$2.99M |
|
881
Equinor
EQNR
$62.9B
| $36.5M | 0.02% |
1,608,273
+546,705
| +51% | +$12.4M |
|
|
TOO
882
DELISTED
Teekay Offshore Partners L.P.
TOO
| $36.4M | 0.02% |
1,091,076
-104,068
| -9% | -$3.47M |
|
883
Penske Automotive Group
PAG
$12.2B
| $36.3M | 0.02% |
850,145
+76,276
| +10% | +$3.26M |
|
884
Treehouse Foods
THS
$886M
| $36.3M | 0.02% |
543,277
+176,879
| +48% | +$11.8M |
|
885
Tidewater
TDW
$2.97B
| $36.3M | 0.02% |
18,942
-1,592
| -8% | -$3.05M |
|
|
OCR.PRB
886
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $36.1M | 0.02% |
528,900
+14,000
| +3% | +$956K |
|
887
BHP
BHP
$135B
| $36.1M | 0.02% |
641,418
-199,810
| -24% | -$11.2M |
|
888
Extra Space Storage
EXR
$30.8B
| $36M | 0.02% |
785,885
-21,654
| -3% | -$991K |
|
|
AWAY
889
DELISTED
HOMEAWAY INC COM
AWAY
| $35.9M | 0.02% |
1,284,485
+1,260,650
| +5,289% | +$35.2M |
|
890
Range Resources
RRC
$8.3B
| $35.4M | 0.02% |
466,986
-15,246
| -3% | -$1.16M |
|
|
BTU
891
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $35.4M | 0.02% |
136,935
+15,094
| +12% | +$3.91M |
|
892
Acco Brands
ACCO
$357M
| $35.3M | 0.02% |
5,317,818
-11,239
| -0.2% | -$74.6K |
|
893
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $35.3M | 0.02% |
31,009
+3,406
| +12% | +$3.87M |
|
|
MDR
894
DELISTED
McDermott International
MDR
| $35.1M | 0.02% |
1,575,702
+1,522,311
| +2,851% | +$33.9M |
|
895
Douglas Emmett
DEI
$2.75B
| $35.1M | 0.02% |
1,494,096
+134,502
| +10% | +$3.16M |
|
896
Rogers Corp
ROG
$1.44B
| $35M | 0.02% |
589,181
+3,040
| +0.5% | +$181K |
|
|
RDC
897
DELISTED
Rowan Companies Plc
RDC
| $35M | 0.02% |
953,958
+621,122
| +187% | +$22.8M |
|
898
Veeco
VECO
$1.52B
| $35M | 0.02% |
939,511
+151,329
| +19% | +$5.63M |
|
|
TGP
899
DELISTED
Teekay LNG Partners L.P.
TGP
| $34.7M | 0.02% |
787,487
-47,448
| -6% | -$2.09M |
|
|
TW
900
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $34.7M | 0.02% |
324,283
+245,518
| +312% | +$26.3M |
|