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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$538B
| $296M | 0.13% |
439,754
+284,877
| +184% | +$192M |
|
177
IBM
IBM
$227B
| $296M | 0.13% |
1,596,042
-126,006
| -7% | -$23.3M |
|
178
NetEase
NTES
$86.2B
| $294M | 0.13% |
4,051,365
-1,146,092
| -22% | -$83.2M |
|
179
Fiserv
FI
$75.1B
| $293M | 0.13% |
2,902,640
+60,470
| +2% | +$6.11M |
|
|
TFCF
180
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $293M | 0.13% |
+8,771,722
| New | +$293M |
|
181
Progressive
PGR
$145B
| $289M | 0.13% |
10,609,860
+1,580,318
| +18% | +$43M |
|
182
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $288M | 0.13% |
6,948,534
+29,545
| +0.4% | +$1.23M |
|
183
Novartis
NVS
$245B
| $288M | 0.13% |
3,755,075
-626,452
| -14% | -$48.1M |
|
184
Mid-America Apartment Communities
MAA
$17.1B
| $288M | 0.13% |
4,603,422
+30,303
| +0.7% | +$1.89M |
|
|
QEP
185
DELISTED
QEP RESOURCES, INC.
QEP
| $288M | 0.13% |
10,384,220
-210,968
| -2% | -$5.84M |
|
|
DELL
186
DELISTED
DELL INC
DELL
| $287M | 0.12% |
20,889,055
+1,342,236
| +7% | +$18.5M |
|
187
Duke Energy
DUK
$95.3B
| $287M | 0.12% |
4,299,223
+146,384
| +4% | +$9.78M |
|
188
Murphy Oil
MUR
$3.55B
| $286M | 0.12% |
4,748,574
-113,547
| -2% | -$6.85M |
|
189
APA Corp
APA
$8.31B
| $286M | 0.12% |
3,391,145
+175,440
| +5% | +$14.8M |
|
190
Travelers Companies
TRV
$61.1B
| $285M | 0.12% |
3,361,629
-246,370
| -7% | -$20.9M |
|
|
LLTC
191
DELISTED
Linear Technology Corp
LLTC
| $284M | 0.12% |
7,162,485
+213,674
| +3% | +$8.47M |
|
|
DHC
192
Diversified Healthcare Trust
DHC
$920M
| $283M | 0.12% |
12,143,619
-3,431,915
| -22% | -$80.1M |
|
193
Kimco Realty
KIM
$15.2B
| $283M | 0.12% |
14,035,881
+328,922
| +2% | +$6.64M |
|
|
S
194
DELISTED
Sprint Corporation
S
| $283M | 0.12% |
+45,426,856
| New | +$283M |
|
195
Becton Dickinson
BDX
$55.3B
| $278M | 0.12% |
2,774,784
-46,404
| -2% | -$4.64M |
|
|
GAP
196
The Gap, Inc.
GAP
$8.21B
| $277M | 0.12% |
6,867,771
-551,643
| -7% | -$22.2M |
|
197
Western Digital
WDC
$27.9B
| $276M | 0.12% |
4,350,118
+826,486
| +23% | +$52.4M |
|
198
Brookfield
BN
$98.3B
| $275M | 0.12% |
7,341,614
-207,236
| -3% | -$7.76M |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $275M | 0.12% |
16,480,815
+1,622,436
| +11% | +$27.1M |
|
200
Stryker
SYK
$150B
| $275M | 0.12% |
4,061,457
-56,565
| -1% | -$3.82M |
|