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 | |
|---|---|---|---|---|---|---|
1201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$42.5M |
|
|
WELL.PRI
1202
DELISTED
Welltower Inc.
WELL.PRI
| $14.7M | 0.01% |
256,000
-93,400
| -27% | -$5.38M |
|
1203
CVR Energy
CVI
$3.2B
| $14.7M | 0.01% |
380,875
+33,205
| +10% | +$1.28M |
|
1204
DaVita
DVA
$9.53B
| $14.7M | 0.01% |
257,475
-512,141
| -67% | -$29.1M |
|
1205
Royal Caribbean
RCL
$95.1B
| $14.6M | 0.01% |
382,269
-187,844
| -33% | -$7.19M |
|
|
CYT
1206
DELISTED
CYTEC INDS INC
CYT
| $14.6M | 0.01% |
358,370
+59,176
| +20% | +$2.41M |
|
|
HTWR
1207
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $14.6M | 0.01% |
198,876
+1,093
| +0.6% | +$80K |
|
|
PIKE
1208
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $14.5M | 0.01% |
1,284,612
+372,597
| +41% | +$4.22M |
|
1209
Carlisle Companies
CSL
$16.8B
| $14.5M | 0.01% |
206,089
+10,083
| +5% | +$709K |
|
1210
HF Sinclair
DINO
$9.68B
| $14.4M | 0.01% |
342,325
-41,964
| -11% | -$1.77M |
|
|
CIT
1211
DELISTED
CIT Group Inc.
CIT
| $14.4M | 0.01% |
294,744
-30,991
| -10% | -$1.51M |
|
|
PMFG
1212
DELISTED
PMFG INC COM STK (DE)
PMFG
| $14.4M | 0.01% |
1,942,168
-78,050
| -4% | -$577K |
|
1213
Illumina
ILMN
$15.3B
| $14.3M | 0.01% |
182,327
+13,112
| +8% | +$1.03M |
|
|
VVUS
1214
DELISTED
Vivus Inc
VVUS
| $14.3M | 0.01% |
153,962
+52,524
| +52% | +$4.88M |
|
1215
Mohawk Industries
MHK
$8.68B
| $14.3M | 0.01% |
109,424
-7,701
| -7% | -$1M |
|
1216
Old Republic International
ORI
$10.1B
| $14.2M | 0.01% |
920,419
+86,553
| +10% | +$1.33M |
|
|
KOG
1217
DELISTED
KODIAK OIL & GAS CORP
KOG
| $14.2M | 0.01% |
1,174,742
+225,801
| +24% | +$2.72M |
|
|
ABV
1218
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $14.1M | 0.01% |
368,409
-4,068
| -1% | -$156K |
|
|
MFA
1219
MFA Financial
MFA
$1.05B
| $14.1M | 0.01% |
472,806
+94,170
| +25% | +$2.81M |
|
|
VE
1220
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $14M | 0.01% |
818,267
+27,391
| +3% | +$469K |
|
|
EXAM
1221
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $14M | 0.01% |
538,788
+70,408
| +15% | +$1.83M |
|
|
CPN
1222
DELISTED
Calpine Corporation
CPN
| $14M | 0.01% |
718,883
+87,487
| +14% | +$1.7M |
|
1223
Invesco QQQ Trust
QQQ
$371B
| $13.9M | 0.01% |
176,513
-51,331
| -23% | -$4.05M |
|
1224
Medical Properties Trust
MPW
$2.77B
| $13.9M | 0.01% |
1,143,075
-44,052
| -4% | -$536K |
|
|
BGB
1225
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $13.8M | 0.01% |
782,853
+174,970
| +29% | +$3.1M |
|