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 | |
|---|---|---|---|---|---|---|
1126
Lazard
LAZ
$5.35B
| $18M | 0.01% |
499,176
+101,207
| +25% | +$3.65M |
|
1127
Artisan Partners
APAM
$3.32B
| $18M | 0.01% |
343,403
+1,786
| +0.5% | +$93.5K |
|
1128
BorgWarner
BWA
$9.6B
| $18M | 0.01% |
402,289
+16,403
| +4% | +$732K |
|
1129
BlackRock Energy and Resources Trust
BGR
$346M
| $17.9M | 0.01% |
692,057
-6,965
| -1% | -$180K |
|
|
ABV.C
1130
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $17.9M | 0.01% |
461,467
+220,425
| +91% | +$8.53M |
|
1131
AutoNation
AN
$8.56B
| $17.9M | 0.01% |
342,177
+66,039
| +24% | +$3.45M |
|
|
WGL
1132
DELISTED
Wgl Holdings
WGL
| $17.8M | 0.01% |
416,567
+24,516
| +6% | +$1.05M |
|
1133
MidCap Financial Investment
MFIC
$1.17B
| $17.7M | 0.01% |
722,416
+3,957
| +0.6% | +$96.8K |
|
1134
Bruker
BRKR
$4.87B
| $17.6M | 0.01% |
850,695
+104,637
| +14% | +$2.16M |
|
1135
Myriad Genetics
MYGN
$715M
| $17.5M | 0.01% |
746,205
+259,867
| +53% | +$6.11M |
|
1136
Vulcan Materials
VMC
$39.9B
| $17.5M | 0.01% |
338,005
+151,064
| +81% | +$7.83M |
|
|
TMH
1137
DELISTED
Team Health Holdings Inc
TMH
| $17.5M | 0.01% |
460,006
-53,547
| -10% | -$2.03M |
|
|
DCM
1138
DELISTED
NTT DOCOMO, Inc.
DCM
| $17.4M | 0.01% |
1,074,928
-827,433
| -43% | -$13.4M |
|
1139
Atmos Energy
ATO
$26.7B
| $17.4M | 0.01% |
408,675
+5,200
| +1% | +$221K |
|
1140
Annaly Capital Management
NLY
$14.2B
| $17.4M | 0.01% |
374,945
+98,824
| +36% | +$4.58M |
|
|
GWRU
1141
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $17.3M | 0.01% |
+137,200
| New | +$17.3M |
|
1142
News Corp Class A
NWSA
$16.6B
| $17.3M | 0.01% |
1,078,276
+769,156
| +249% | +$12.4M |
|
1143
Herbalife
HLF
$964M
| $17.2M | 0.01% |
494,496
+298,876
| +153% | +$10.4M |
|
|
SWU
1144
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $17.2M | 0.01% |
+125,800
| New | +$17.2M |
|
|
PNNT
1145
Pennant Park Investment Corp
PNNT
$464M
| $17.2M | 0.01% |
1,520,421
+52,585
| +4% | +$593K |
|
|
UTX.PRA
1146
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $17.1M | 0.01% |
+264,000
| New | +$17.1M |
|
1147
United Bankshares
UBSI
$5.4B
| $17.1M | 0.01% |
589,169
+30,528
| +5% | +$885K |
|
1148
AXIS Capital
AXS
$7.76B
| $17M | 0.01% |
392,572
-77,621
| -17% | -$3.36M |
|
1149
iShares Russell 2000 ETF
IWM
$67.6B
| $17M | 0.01% |
2,624,832
+2,498,045
| +1,970% | +$16.2M |
|
1150
Tanger
SKT
$3.91B
| $17M | 0.01% |
520,442
+171,913
| +49% | +$5.61M |
|