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 | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.48B
| $342M | 0.15% | 12,421,356 +2,319,155 | +23% | +$63.8M |
|
152
Macy's
M
$3.59B
| $335M | 0.15% | 7,746,383 +39,425 | +0.5% | +$1.71M |
|
|
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
| $334M | 0.15% | 8,846,047 -1,773,910 | -17% | -$66.9M |
|
154
Altria Group
MO
$113B
| $331M | 0.14% | 9,627,914 -810,134 | -8% | -$27.8M |
|
155
Truist Financial
TFC
$60.4B
| $331M | 0.14% | 9,793,706 +131,720 | +1% | +$4.45M |
|
156
MetLife
MET
$54.1B
| $329M | 0.14% | 7,000,612 +753,512 | +12% | +$35.4M |
|
157
SiriusXM
SIRI
$7.96B
| $328M | 0.14% | 84,578,386 +4,038,966 | +5% | +$15.7M |
|
158
Ross Stores
ROST
$48.1B
| $327M | 0.14% | 4,492,833 +197,597 | +5% | +$14.4M |
|
|
159
Tesla
TSLA
$1.08T
| $325M | 0.14% | 1,682,672 +1,292,075 | +331% | +$250M |
|
160
Wynn Resorts
WYNN
$13.2B
| $325M | 0.14% | 2,056,633 -50,184 | -2% | -$7.93M |
|
161
CGI
GIB
$21.7B
| $324M | 0.14% | 9,213,421 -2,151,968 | -19% | -$75.6M |
|
162
Bread Financial
BFH
$3.09B
| $322M | 0.14% | 1,522,377 -7,012 | -0.5% | -$1.48M |
|
163
Analog Devices
ADI
$124B
| $318M | 0.14% | 6,761,521 +222,816 | +3% | +$10.5M |
|
164
Comerica
CMA
$9.07B
| $315M | 0.14% | 8,012,330 +149,072 | +2% | +$5.86M |
|
165
United Parcel Service
UPS
$74.1B
| $315M | 0.14% | 3,444,725 +182,540 | +6% | +$16.7M |
|
166
Walmart
WMT
$774B
| $315M | 0.14% | 4,254,136 -609,680 | -13% | -$45.1M |
|
|
PDM
167
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $314M | 0.14% | 18,060,823 +184,876 | +1% | +$3.21M |
|
168
Kimberly-Clark
KMB
$42.8B
| $308M | 0.13% | 3,268,136 -53,431 | -2% | -$5.03M |
|
169
Federal Realty Investment Trust
FRT
$8.67B
| $303M | 0.13% | 2,983,089 +380,501 | +15% | +$38.6M |
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $302M | 0.13% | 5,161,856 -58,962 | -1% | -$3.45M |
|
171
Edison International
EIX
$21.6B
| $300M | 0.13% | 6,510,443 -172,359 | -3% | -$7.94M |
|
172
NetApp
NTAP
$22.6B
| $297M | 0.13% | 6,971,914 +901,606 | +15% | +$38.4M |
|
|
IRF
173
DELISTED
INTL RECTIFIER CORP
IRF
| $297M | 0.13% | 11,970,604 -921,748 | -7% | -$22.8M |
|
174
Kroger
KR
$44.9B
| $296M | 0.13% | 7,340,795 +473,972 | +7% | +$19.1M |
|
175
GSK
GSK
$79.9B
| $296M | 0.13% | 5,899,729 -568,880 | -9% | -$28.5M |
|