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 | |
|---|---|---|---|---|---|---|
126
Cenovus Energy
CVE
$29.9B
| $375M | 0.16% |
12,552,349
+648,723
| +5% | +$19.4M |
|
|
BHI
127
DELISTED
Baker Hughes
BHI
| $374M | 0.16% |
7,625,874
+521,425
| +7% | +$25.6M |
|
128
CME Group
CME
$96B
| $370M | 0.16% |
5,010,452
-486,722
| -9% | -$36M |
|
129
Visa
V
$683B
| $369M | 0.16% |
1,932,588
-672,352
| -26% | -$128M |
|
|
ALTR
130
DELISTED
ALTERA CORP
ALTR
| $369M | 0.16% |
9,925,301
+4,748,875
| +92% | +$176M |
|
|
TYC
131
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $368M | 0.16% |
10,518,589
-246,729
| -2% | -$8.63M |
|
132
UDR
UDR
$13.1B
| $366M | 0.16% |
15,445,464
+62,947
| +0.4% | +$1.49M |
|
|
OUBS
133
DELISTED
USB AG (NEW)
OUBS
| $364M | 0.16% |
17,797,310
+1,364,839
| +8% | +$27.9M |
|
134
Kellanova
K
$27.6B
| $362M | 0.16% |
6,162,093
-657,499
| -10% | -$38.6M |
|
135
Rayonier
RYN
$4.05B
| $362M | 0.16% |
6,500,736
+515,580
| +9% | +$28.7M |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $360M | 0.16% |
3,099,259
+789,973
| +34% | +$91.8M |
|
137
Enterprise Products Partners
EPD
$69.6B
| $359M | 0.16% |
6,185,724
+629,123
| +11% | +$36.6M |
|
138
Televisa
TV
$1.49B
| $359M | 0.16% |
12,842,174
+447,494
| +4% | +$12.5M |
|
139
EOG Resources
EOG
$68.2B
| $359M | 0.16% |
2,118,180
+959,668
| +83% | +$162M |
|
140
PPG Industries
PPG
$25.1B
| $356M | 0.15% |
2,131,831
-138,107
| -6% | -$23.1M |
|
|
CB
141
DELISTED
CHUBB CORPORATION
CB
| $354M | 0.15% |
3,962,135
+117,576
| +3% | +$10.5M |
|
142
Walt Disney
DIS
$213B
| $351M | 0.15% |
5,437,061
+306,387
| +6% | +$19.8M |
|
143
F5
FFIV
$18B
| $349M | 0.15% |
4,071,224
+1,689,639
| +71% | +$145M |
|
144
International Paper
IP
$26.2B
| $348M | 0.15% |
7,766,700
-851,970
| -10% | -$38.2M |
|
145
US Bancorp
USB
$76B
| $346M | 0.15% |
9,458,229
-689,284
| -7% | -$25.2M |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $345M | 0.15% |
4,886,417
+50,645
| +1% | +$3.58M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $344M | 0.15% |
4,468,169
+584,303
| +15% | +$45M |
|
148
Conagra Brands
CAG
$9.16B
| $344M | 0.15% |
11,339,844
+6,766,483
| +148% | +$205M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $343M | 0.15% |
6,380,003
+97,559
| +2% | +$5.25M |
|
150
Healthpeak Properties
DOC
$12.5B
| $343M | 0.15% |
8,364,939
-273,163
| -3% | -$11.2M |
|