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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$94.5B
| $274M | 0.12% |
6,399,249
+2,961,119
| +86% | +$127M |
|
202
Vornado Realty Trust
VNO
$7.3B
| $271M | 0.12% |
3,221,431
-380,920
| -11% | -$32M |
|
203
Northrop Grumman
NOC
$84.5B
| $271M | 0.12% |
2,840,141
+35,406
| +1% | +$3.37M |
|
204
Roper Technologies
ROP
$56.6B
| $270M | 0.12% |
2,034,630
+1,062,106
| +109% | +$141M |
|
205
Zions Bancorporation
ZION
$8.56B
| $268M | 0.12% |
9,792,028
-133,552
| -1% | -$3.66M |
|
|
FWLT
206
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $266M | 0.12% |
10,084,254
+2,523,750
| +33% | +$66.5M |
|
207
Paychex
PAYX
$50.2B
| $264M | 0.11% |
6,505,443
+290,682
| +5% | +$11.8M |
|
208
Pentair
PNR
$17.6B
| $264M | 0.11% |
4,065,531
-57,427
| -1% | -$3.73M |
|
|
ADT
209
DELISTED
ADT CORP
ADT
| $263M | 0.11% |
6,469,131
+1,773,552
| +38% | +$72.1M |
|
210
O'Reilly Automotive
ORLY
$88B
| $260M | 0.11% |
2,037,857
+261,256
| +15% | +$33.3M |
|
211
Salesforce
CRM
$245B
| $260M | 0.11% |
5,002,117
+1,277,370
| +34% | +$66.3M |
|
212
Scotiabank
BNS
$77.6B
| $258M | 0.11% |
4,498,704
+43,273
| +1% | +$2.48M |
|
213
CSX Corp
CSX
$60.6B
| $257M | 0.11% |
9,987,344
+1,668,294
| +20% | +$42.9M |
|
214
SBA Communications
SBAC
$22B
| $257M | 0.11% |
3,189,703
+86,016
| +3% | +$6.92M |
|
215
Pinnacle West Capital
PNW
$10.7B
| $256M | 0.11% |
4,684,828
-209,709
| -4% | -$11.5M |
|
|
COV
216
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $253M | 0.11% |
4,145,202
+139,761
| +3% | +$8.52M |
|
217
Canadian National Railway
CNI
$60.4B
| $253M | 0.11% |
2,489,614
+32,501
| +1% | +$3.3M |
|
218
Amdocs
DOX
$9.41B
| $253M | 0.11% |
6,893,143
-247,339
| -3% | -$9.06M |
|
219
3M
MMM
$82.8B
| $249M | 0.11% |
2,082,637
-144,098
| -6% | -$17.2M |
|
220
Seagate
STX
$35.6B
| $248M | 0.11% |
5,662,639
-281,519
| -5% | -$12.3M |
|
221
Chubb
CB
$110B
| $248M | 0.11% |
2,645,739
+258,262
| +11% | +$24.2M |
|
|
PCL
222
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $247M | 0.11% |
5,277,266
-135,550
| -3% | -$6.35M |
|
223
Manulife Financial
MFC
$52.2B
| $246M | 0.11% |
14,863,991
-2,228,041
| -13% | -$36.9M |
|
224
Flowserve
FLS
$7.02B
| $245M | 0.11% |
3,930,670
+675,284
| +21% | +$42.1M |
|
225
Netflix
NFLX
$513B
| $245M | 0.11% |
792,573
+13,855
| +2% | +$4.28M |
|