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 | |
|---|---|---|---|---|---|---|
1026
Leggett & Platt
LEG
$1.34B
| $24.7M | 0.01% |
818,041
+148,483
| +22% | +$4.48M |
|
|
SNTS
1027
DELISTED
SANTARUS INC
SNTS
| $24.6M | 0.01% |
1,088,233
+180,226
| +20% | +$4.07M |
|
1028
Hasbro
HAS
$11.1B
| $24.5M | 0.01% |
519,755
+171,193
| +49% | +$8.07M |
|
1029
Deutsche Bank
DB
$71.2B
| $24.4M | 0.01% |
623,819
-170,074
| -21% | -$6.65M |
|
1030
Aecom
ACM
$16.8B
| $24.3M | 0.01% |
778,066
+36,790
| +5% | +$1.15M |
|
1031
FerroAtlántica
GSM
$799M
| $24.2M | 0.01% |
1,572,994
+275,636
| +21% | +$4.25M |
|
|
BCS.PRA.CL
1032
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $24.1M | 0.01% |
964,519
+397,613
| +70% | +$9.94M |
|
1033
Quest Diagnostics
DGX
$20.5B
| $24.1M | 0.01% |
389,501
+229,470
| +143% | +$14.2M |
|
|
AHD
1034
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $24M | 0.01% |
440,185
+58,546
| +15% | +$3.2M |
|
1035
Dine Brands
DIN
$374M
| $24M | 0.01% |
348,255
+9,114
| +3% | +$629K |
|
|
CBR
1036
DELISTED
CIBER Inc.
CBR
| $23.9M | 0.01% |
7,249,422
+39,167
| +0.5% | +$129K |
|
1037
Hartford Financial Services
HIG
$37.2B
| $23.9M | 0.01% |
766,727
-11,229
| -1% | -$349K |
|
1038
Zebra Technologies
ZBRA
$16B
| $23.8M | 0.01% |
521,729
-543,675
| -51% | -$24.8M |
|
1039
SLM Corp
SLM
$6.01B
| $23.7M | 0.01% |
2,662,775
+647,468
| +32% | +$5.76M |
|
|
NGLS
1040
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $23.7M | 0.01% |
459,921
-188,578
| -29% | -$9.71M |
|
|
PCYC
1041
DELISTED
PHARMACYCLICS INC
PCYC
| $23.5M | 0.01% |
169,826
+121,171
| +249% | +$16.8M |
|
1042
Teleflex
TFX
$5.87B
| $23.5M | 0.01% |
285,214
-5,729
| -2% | -$471K |
|
1043
Eldorado Gold
EGO
$5.62B
| $23.4M | 0.01% |
693,730
+24,712
| +4% | +$835K |
|
1044
Diageo
DEO
$57.8B
| $23.4M | 0.01% |
184,097
+20,130
| +12% | +$2.56M |
|
1045
POSCO
PKX
$15.5B
| $23.4M | 0.01% |
317,435
-11,156
| -3% | -$822K |
|
|
NGD
1046
New Gold Inc
NGD
$5.18B
| $23.3M | 0.01% |
3,898,517
+98,325
| +3% | +$587K |
|
|
CCC
1047
DELISTED
Calgon Carbon Corp
CCC
| $23.2M | 0.01% |
1,223,640
+130,668
| +12% | +$2.48M |
|
|
BGG
1048
DELISTED
Briggs & Stratton Corp.
BGG
| $23.2M | 0.01% |
1,153,465
+1,050,019
| +1,015% | +$21.1M |
|
1049
SPDR Gold Trust
GLD
$115B
| $23.2M | 0.01% |
180,597
+5,981
| +3% | +$767K |
|
1050
iShares MSCI Taiwan ETF
EWT
$6.51B
| $23.1M | 0.01% |
829,650
-6,162
| -0.7% | -$172K |
|