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 | |
|---|---|---|---|---|---|---|
|
AMRN
1076
Amarin Corp
AMRN
$310M
| $21.7M | 0.01% |
171,701
-15,779
| -8% | -$1.99M |
|
1077
CBRE Group
CBRE
$49.4B
| $21.6M | 0.01% |
932,986
-20,199
| -2% | -$467K |
|
|
WEB
1078
DELISTED
Web.com Group, Inc.
WEB
| $21.5M | 0.01% |
664,468
-589,502
| -47% | -$19.1M |
|
1079
Bath & Body Works
BBWI
$5.75B
| $21.5M | 0.01% |
434,724
+32,438
| +8% | +$1.6M |
|
1080
Landstar System
LSTR
$4.59B
| $21.5M | 0.01% |
383,361
+9,204
| +2% | +$515K |
|
|
PLCM
1081
DELISTED
POLYCOM INC
PLCM
| $21.4M | 0.01% |
1,961,199
+17,669
| +0.9% | +$193K |
|
|
FLG
1082
Flagstar Financial, Inc.
FLG
$5.3B
| $21.3M | 0.01% |
469,336
+121,863
| +35% | +$5.52M |
|
1083
Wheaton Precious Metals
WPM
$48.7B
| $21.1M | 0.01% |
851,099
+80,457
| +10% | +$1.99M |
|
1084
Deere & Co
DE
$129B
| $21M | 0.01% |
258,425
+20,762
| +9% | +$1.69M |
|
1085
iShares Russell 1000 ETF
IWB
$44.6B
| $21M | 0.01% |
223,346
+20,392
| +10% | +$1.92M |
|
|
PETM
1086
DELISTED
PETSMART INC
PETM
| $21M | 0.01% |
275,660
+7,287
| +3% | +$556K |
|
1087
Ligand Pharmaceuticals
LGND
$3.26B
| $21M | 0.01% |
778,584
-156,813
| -17% | -$4.23M |
|
|
ILG
1088
DELISTED
ILG, Inc Common Stock
ILG
| $20.9M | 0.01% |
885,399
-14,738
| -2% | -$348K |
|
|
NPSP
1089
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $20.8M | 0.01% |
654,155
-299,801
| -31% | -$9.54M |
|
1090
Exact Sciences
EXAS
$10.6B
| $20.7M | 0.01% |
1,758,297
+450,266
| +34% | +$5.31M |
|
1091
Urban Outfitters
URBN
$6.43B
| $20.7M | 0.01% |
564,145
-389,682
| -41% | -$14.3M |
|
1092
Unilever
UL
$156B
| $20.5M | 0.01% |
530,932
+82,988
| +19% | +$3.2M |
|
|
SEP
1093
DELISTED
Spectra Engy Parters Lp
SEP
| $20.3M | 0.01% |
463,412
+4,513
| +1% | +$198K |
|
1094
Mercury Insurance
MCY
$4.38B
| $20.3M | 0.01% |
420,329
-44,216
| -10% | -$2.14M |
|
1095
Coca-Cola Europacific Partners
CCEP
$40.9B
| $20.3M | 0.01% |
503,983
-169,778
| -25% | -$6.83M |
|
1096
Franco-Nevada
FNV
$38.9B
| $20.1M | 0.01% |
442,525
+20,239
| +5% | +$920K |
|
1097
Quad
QUAD
$336M
| $20M | 0.01% |
659,915
-33,179
| -5% | -$1.01M |
|
|
CYOU
1098
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $20M | 0.01% |
563,266
+47,581
| +9% | +$1.69M |
|
1099
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $19.8M | 0.01% |
2,629,982
+46,556
| +2% | +$350K |
|
1100
Invesco India ETF
PIN
$213M
| $19.7M | 0.01% |
1,236,220
-85,355
| -6% | -$1.36M |
|