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 | |
|---|---|---|---|---|---|---|
951
Delta Air Lines
DAL
$39.5B
| $30.4M | 0.01% |
1,289,237
+998,152
| +343% | +$23.5M |
|
|
GM.WS.B
952
DELISTED
General Motors Company
GM.WS.B
| $30.4M | 0.01% |
1,634,702
| – | – |
|
|
RBS.PRL.CL
953
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $30.4M | 0.01% |
1,532,871
-103,127
| -6% | -$2.05M |
|
954
Xerox
XRX
$466M
| $30.3M | 0.01% |
1,117,454
+325,625
| +41% | +$8.83M |
|
955
Telefônica Brasil
VIV
$19.9B
| $30.1M | 0.01% |
1,341,855
+160,564
| +14% | +$3.6M |
|
|
AKRX
956
DELISTED
Akorn, Inc.
AKRX
| $30.1M | 0.01% |
1,529,499
+383,181
| +33% | +$7.54M |
|
|
HT
957
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30M | 0.01% |
1,341,271
+207,174
| +18% | +$4.63M |
|
958
AGCO
AGCO
$8.15B
| $30M | 0.01% |
496,214
+183,263
| +59% | +$11.1M |
|
|
GHL
959
DELISTED
Greenhill & Co., Inc.
GHL
| $29.8M | 0.01% |
596,537
-997
| -0.2% | -$49.7K |
|
960
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $29.7M | 0.01% |
1,195,040
+391,155
| +49% | +$9.71M |
|
961
Hyatt Hotels
H
$13.9B
| $29.7M | 0.01% |
690,404
-72,975
| -10% | -$3.14M |
|
962
Electronic Arts
EA
$42.5B
| $29.7M | 0.01% |
1,160,719
+265,676
| +30% | +$6.79M |
|
|
TGH
963
DELISTED
Textainer Group Holdings limited
TGH
| $29.6M | 0.01% |
782,875
+100,660
| +15% | +$3.81M |
|
|
AWH
964
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $29.6M | 0.01% |
894,768
-225,165
| -20% | -$7.46M |
|
965
CVB Financial
CVBF
$2.8B
| $29.6M | 0.01% |
2,188,391
+74,320
| +4% | +$1M |
|
966
Team
TISI
$81.4M
| $29.5M | 0.01% |
74,223
+1,552
| +2% | +$617K |
|
967
LXP Industrial Trust
LXP
$2.74B
| $29.5M | 0.01% |
2,626,340
-7,223
| -0.3% | -$81.1K |
|
968
Travel + Leisure Co
TNL
$4.11B
| $29.4M | 0.01% |
1,067,566
-191,413
| -15% | -$5.27M |
|
|
VTA
969
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
0
| – | -$28.7M |
|
970
Haemonetics
HAE
$2.58B
| $29M | 0.01% |
728,016
+44,727
| +7% | +$1.78M |
|
|
EQM
971
DELISTED
EQM Midstream Partners, LP
EQM
| $28.8M | 0.01% |
584,236
+482,801
| +476% | +$23.8M |
|
972
Fortune Brands Innovations
FBIN
$7.29B
| $28.8M | 0.01% |
808,185
-65,263
| -7% | -$2.32M |
|
|
LPNT
973
DELISTED
LifePoint Health, Inc.
LPNT
| $28.7M | 0.01% |
616,132
+3,699
| +0.6% | +$172K |
|
|
FRX
974
DELISTED
FOREST LABORATORIES INC
FRX
| $28.5M | 0.01% |
666,294
+39,172
| +6% | +$1.68M |
|
|
AHL
975
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.5M | 0.01% |
785,314
-55,033
| -7% | -$2M |
|