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 | |
|---|---|---|---|---|---|---|
1101
Intercontinental Exchange
ICE
$101B
| $19.6M | 0.01% |
540,145
+5,895
| +1% | +$214K |
|
1102
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $19.6M | 0.01% |
1,112,292
+203,918
| +22% | +$3.59M |
|
|
TRQ
1103
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.5M | 0.01% |
573,641
+150,658
| +36% | +$5.13M |
|
|
LIFE
1104
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $19.5M | 0.01% |
260,891
-1,721,915
| -87% | -$129M |
|
1105
Acadia Healthcare
ACHC
$2.06B
| $19.5M | 0.01% |
493,542
+82,464
| +20% | +$3.25M |
|
1106
New Oriental
EDU
$8.93B
| $19.3M | 0.01% |
773,332
-33,633
| -4% | -$837K |
|
|
ETV
1107
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $19.2M | 0.01% |
1,472,084
-280,614
| -16% | -$3.67M |
|
1108
Sprouts Farmers Market
SFM
$13.5B
| $19.2M | 0.01% |
+432,571
| New | +$19.2M |
|
|
REN
1109
DELISTED
Resolute Energy Corporaton
REN
| $19.2M | 0.01% |
459,261
-49,661
| -10% | -$2.08M |
|
|
EDD
1110
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| – | – |
0
| – | -$21.6M |
|
1111
Pultegroup
PHM
$27.4B
| $19.1M | 0.01% |
1,157,333
-3,868,203
| -77% | -$63.8M |
|
|
MPO
1112
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $19.1M | 0.01% |
371,892
+160
| +0% | +$8.21K |
|
1113
Mercury Systems
MRCY
$4.38B
| $18.9M | 0.01% |
1,895,932
+3,933
| +0.2% | +$39.3K |
|
|
XL
1114
DELISTED
XL Group Ltd.
XL
| $18.7M | 0.01% |
606,879
-97,172
| -14% | -$2.99M |
|
1115
First Solar
FSLR
$21.8B
| $18.6M | 0.01% |
463,515
-1,601,869
| -78% | -$64.4M |
|
1116
iShares MSCI South Korea ETF
EWY
$5.47B
| $18.6M | 0.01% |
302,750
-19,190
| -6% | -$1.18M |
|
|
VGR
1117
DELISTED
Vector Group Ltd.
VGR
| $18.6M | 0.01% |
2,179,764
+131,266
| +6% | +$1.12M |
|
1118
Fortinet
FTNT
$62B
| $18.5M | 0.01% |
4,571,315
-663,195
| -13% | -$2.69M |
|
1119
Principal Financial Group
PFG
$18.3B
| $18.4M | 0.01% |
429,264
+60,242
| +16% | +$2.58M |
|
|
UBA
1120
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $18.3M | 0.01% |
922,817
+55,819
| +6% | +$1.11M |
|
1121
Orion Group Holdings
ORN
$305M
| $18.3M | 0.01% |
1,757,583
-37
| -0% | -$385 |
|
|
BCF
1122
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $18.2M | 0.01% |
2,024,629
-95,224
| -4% | -$855K |
|
1123
Crown Castle
CCI
$41.6B
| $18.2M | 0.01% |
248,761
+12,149
| +5% | +$887K |
|
1124
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $18.1M | 0.01% |
1,181,755
+108,555
| +10% | +$1.66M |
|
1125
W.R. Berkley
WRB
$28B
| $18.1M | 0.01% |
1,424,908
-1,203,782
| -46% | -$15.3M |
|