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 | |
|---|---|---|---|---|---|---|
1051
Celanese
CE
$5.13B
| $23.1M | 0.01% |
437,473
-33,854
| -7% | -$1.79M |
|
1052
Oshkosh
OSK
$8.88B
| $23M | 0.01% |
469,398
+59,065
| +14% | +$2.89M |
|
|
AIRM
1053
DELISTED
Air Methods Corp
AIRM
| $23M | 0.01% |
539,881
+108,653
| +25% | +$4.62M |
|
1054
California Water Service
CWT
$2.76B
| $22.9M | 0.01% |
1,125,796
-416,635
| -27% | -$8.47M |
|
1055
Pilgrim's Pride
PPC
$10.5B
| $22.8M | 0.01% |
1,361,013
+213,190
| +19% | +$3.58M |
|
|
DNR
1056
DELISTED
Denbury Resources, Inc.
DNR
| $22.8M | 0.01% |
1,237,150
-15,578
| -1% | -$287K |
|
|
THI
1057
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $22.7M | 0.01% |
390,505
+134,867
| +53% | +$7.83M |
|
1058
Align Technology
ALGN
$9.85B
| $22.6M | 0.01% |
469,924
+37,174
| +9% | +$1.79M |
|
1059
Live Nation Entertainment
LYV
$40.4B
| $22.5M | 0.01% |
1,214,687
+752,309
| +163% | +$14M |
|
1060
Albemarle
ALB
$8.83B
| $22.5M | 0.01% |
357,717
-422,214
| -54% | -$26.6M |
|
|
DNY
1061
DELISTED
DONNELLEY R R & SONS CO
DNY
| $22.5M | 0.01% |
1,423,055
+1,175,374
| +475% | +$18.5M |
|
1062
Bio-Rad Laboratories Class A
BIO
$7.74B
| $22.4M | 0.01% |
190,469
+2,820
| +2% | +$332K |
|
1063
TEGNA Inc
TGNA
$3.38B
| $22.4M | 0.01% |
1,596,564
+471,702
| +42% | +$6.61M |
|
|
SVU
1064
DELISTED
SUPERVALU Inc.
SVU
| $22.3M | 0.01% |
387,682
+57,588
| +17% | +$3.32M |
|
1065
Franklin Electric
FELE
$4.31B
| $22.3M | 0.01% |
566,276
+58,854
| +12% | +$2.32M |
|
1066
Imperial Oil
IMO
$46.8B
| $22.3M | 0.01% |
506,348
+10,013
| +2% | +$440K |
|
|
PIR
1067
DELISTED
Pier 1 Imports, Inc.
PIR
| $22.3M | 0.01% |
57,002
-3,194
| -5% | -$1.25M |
|
|
ACG
1068
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $22.2M | 0.01% |
3,160,053
-297,819
| -9% | -$2.1M |
|
|
CATM
1069
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $22.2M | 0.01% |
598,238
+7,497
| +1% | +$278K |
|
|
GT.PRA
1070
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $22M | 0.01% |
345,725
+27,800
| +9% | +$1.77M |
|
1071
Prestige Consumer Healthcare
PBH
$3.2B
| $22M | 0.01% |
730,772
+148,263
| +25% | +$4.47M |
|
1072
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $22M | 0.01% |
1,569,206
-80,585
| -5% | -$1.13M |
|
1073
Humana
HUM
$33.5B
| $21.9M | 0.01% |
234,166
+5,806
| +3% | +$542K |
|
1074
Prudential
PUK
$35.8B
| $21.9M | 0.01% |
603,507
+84,148
| +16% | +$3.05M |
|
|
BRCD
1075
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.8M | 0.01% |
2,713,719
-433,250
| -14% | -$3.49M |
|