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 | |
|---|---|---|---|---|---|---|
901
SPX Corp
SPXC
$9.45B
| $34.7M | 0.02% |
1,626,728
-21,646
| -1% | -$461K |
|
|
HTSI
902
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $34.7M | 0.02% |
704,540
-23,305
| -3% | -$1.15M |
|
|
PDS
903
Precision Drilling
PDS
$746M
| $34.5M | 0.02% |
173,454
+19
| +0% | +$3.78K |
|
|
QCOR
904
DELISTED
QUESTCOR PHARMA INC
QCOR
| $34.5M | 0.02% |
594,240
-25,291
| -4% | -$1.47M |
|
|
IRC
905
DELISTED
INLAND REAL ESTATE CORP
IRC
| $34.4M | 0.02% |
3,366,708
+270,209
| +9% | +$2.76M |
|
|
NUVA
906
DELISTED
NuVasive, Inc.
NUVA
| $34.4M | 0.02% |
1,404,782
+23,642
| +2% | +$579K |
|
|
PPO
907
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $34.4M | 0.01% |
839,232
-130,690
| -13% | -$5.35M |
|
|
SWI
908
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $34.3M | 0.01% |
979,288
-162,908
| -14% | -$5.71M |
|
909
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $34.3M | 0.01% |
878,042
+219,202
| +33% | +$8.57M |
|
910
Glacier Bancorp
GBCI
$5.77B
| $34.1M | 0.01% |
1,383,001
+735,994
| +114% | +$18.2M |
|
|
EVV
911
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $34.1M | 0.01% |
2,179,513
+137,115
| +7% | +$2.14M |
|
912
Silicon Laboratories
SLAB
$4.4B
| $34M | 0.01% |
796,929
-1,682
| -0.2% | -$71.8K |
|
913
Culp
CULP
$58.9M
| $34M | 0.01% |
1,818,810
-17,380
| -0.9% | -$325K |
|
914
Hain Celestial
HAIN
$186M
| $33.8M | 0.01% |
877,314
-154,824
| -15% | -$5.97M |
|
915
Masimo
MASI
$7.95B
| $33.6M | 0.01% |
1,262,901
+24,898
| +2% | +$663K |
|
916
TechnipFMC
FTI
$16.8B
| $33.6M | 0.01% |
814,034
-391,999
| -33% | -$16.2M |
|
917
Modine Manufacturing
MOD
$7.97B
| $33.3M | 0.01% |
2,279,190
+22,623
| +1% | +$331K |
|
918
Reinsurance Group of America
RGA
$12.6B
| $33.3M | 0.01% |
497,541
-423
| -0.1% | -$28.3K |
|
919
UGI
UGI
$7.41B
| $33.3M | 0.01% |
1,276,770
-10,406
| -0.8% | -$271K |
|
|
ARIA
920
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $33.2M | 0.01% |
1,803,399
+337,284
| +23% | +$6.21M |
|
|
ARG
921
DELISTED
AIRGAS INC
ARG
| $33.1M | 0.01% |
311,848
+29,705
| +11% | +$3.15M |
|
|
HITT
922
DELISTED
HITTITE MICROWAVE CORP
HITT
| $33M | 0.01% |
505,310
+25,213
| +5% | +$1.65M |
|
|
VSI
923
DELISTED
Vitamin Shoppe Inc.
VSI
| $33M | 0.01% |
754,618
-186,149
| -20% | -$8.14M |
|
|
BBL
924
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $33M | 0.01% |
560,364
+148,461
| +36% | +$8.74M |
|
925
BCE
BCE
$22.7B
| $32.8M | 0.01% |
766,394
+14,755
| +2% | +$631K |
|