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 | |
|---|---|---|---|---|---|---|
926
Rockwell Automation
ROK
$39.2B
| $32.6M | 0.01% |
305,211
+31,728
| +12% | +$3.39M |
|
|
SUSQ
927
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $32.6M | 0.01% |
2,600,563
+71,927
| +3% | +$901K |
|
928
American States Water
AWR
$2.81B
| $32.4M | 0.01% |
1,177,237
-14,919
| -1% | -$411K |
|
929
IPG Photonics
IPGP
$3.48B
| $32.3M | 0.01% |
572,564
+370
| +0.1% | +$20.9K |
|
|
ARGO
930
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $32.2M | 0.01% |
1,045,719
-512,875
| -33% | -$15.8M |
|
931
RH
RH
$4.32B
| $31.9M | 0.01% |
504,173
+491,583
| +3,905% | +$31.1M |
|
932
Coterra Energy
CTRA
$18.4B
| $31.9M | 0.01% |
854,580
-9,012
| -1% | -$336K |
|
933
Jefferies Financial Group
JEF
$13.8B
| $31.9M | 0.01% |
1,306,617
+101,230
| +8% | +$2.47M |
|
934
Arthur J. Gallagher & Co
AJG
$76.4B
| $31.7M | 0.01% |
727,188
+7,193
| +1% | +$314K |
|
935
Ethan Allen Interiors
ETD
$752M
| $31.6M | 0.01% |
1,133,560
-1,795
| -0.2% | -$50K |
|
936
Cemex
CX
$13.7B
| $31.6M | 0.01% |
3,304,883
+531,551
| +19% | +$5.08M |
|
937
Integra LifeSciences
IART
$1.21B
| $31.5M | 0.01% |
1,913,298
+421,909
| +28% | +$6.94M |
|
938
Jones Lang LaSalle
JLL
$15B
| $31.5M | 0.01% |
360,480
+7,048
| +2% | +$615K |
|
939
Eagle Materials
EXP
$7.69B
| $31.5M | 0.01% |
433,746
+12,322
| +3% | +$894K |
|
|
BPFH
940
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $31.4M | 0.01% |
2,834,281
+563,930
| +25% | +$6.25M |
|
941
Sherwin-Williams
SHW
$91B
| $31.4M | 0.01% |
517,293
-88,164
| -15% | -$5.35M |
|
942
MKS Inc. Common Stock
MKSI
$7.62B
| $31.2M | 0.01% |
1,174,487
-10,689
| -0.9% | -$284K |
|
943
SPDR S&P 500 ETF Trust
SPY
$669B
| $31.2M | 0.01% |
2,399,597
+2,245,061
| +1,453% | +$29.2M |
|
944
Choice Hotels
CHH
$5.26B
| $31.1M | 0.01% |
720,598
-3,446
| -0.5% | -$149K |
|
|
JNPR
945
DELISTED
Juniper Networks
JNPR
| $31M | 0.01% |
1,559,548
-2,891,260
| -65% | -$57.4M |
|
946
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $30.6M | 0.01% |
3,266,569
-856,341
| -21% | -$8.03M |
|
|
SWY
947
DELISTED
SAFEWAY INC
SWY
| $30.6M | 0.01% |
1,067,330
-1,177,546
| -52% | -$33.7M |
|
948
MRC Global
MRC
$1.26B
| $30.5M | 0.01% |
1,139,477
+24,278
| +2% | +$651K |
|
949
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $30.5M | 0.01% |
748,008
-142,295
| -16% | -$5.8M |
|
|
HSP
950
DELISTED
HOSPIRA INC
HSP
| $30.4M | 0.01% |
776,095
-737,902
| -49% | -$28.9M |
|