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 | |
|---|---|---|---|---|---|---|
2476
Factset
FDS
$13.8B
| $1.65M | ﹤0.01% |
15,090
+219
| +1% | +$23.9K |
|
2477
Select Medical
SEM
$1.56B
| $1.64M | ﹤0.01% |
378,136
-88,648
| -19% | -$385K |
|
|
SHLM
2478
DELISTED
Schulman (A.) Inc
SHLM
| $1.64M | ﹤0.01% |
55,700
+2,820
| +5% | +$83.1K |
|
|
IHD
2479
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $1.64M | ﹤0.01% |
128,273
-6,482
| -5% | -$82.8K |
|
2480
FirstCash
FCFS
$6.52B
| $1.63M | ﹤0.01% |
28,232
-10,266
| -27% | -$594K |
|
|
NTP
2481
DELISTED
Nam Tai Property Inc.
NTP
| $1.63M | ﹤0.01% |
210,235
+39,132
| +23% | +$304K |
|
2482
Grand Canyon Education
LOPE
$5.88B
| $1.63M | ﹤0.01% |
40,600
+30,673
| +309% | +$1.23M |
|
2483
LG Display
LPL
$4.43B
| $1.63M | ﹤0.01% |
136,774
-5,213
| -4% | -$62.2K |
|
|
CHKR
2484
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $1.63M | ﹤0.01% |
122,250
+11,807
| +11% | +$158K |
|
|
KAMN
2485
DELISTED
Kaman Corp
KAMN
| $1.63M | ﹤0.01% |
42,957
+11,016
| +34% | +$417K |
|
|
NAK
2486
Northern Dynasty Minerals
NAK
$442M
| $1.62M | ﹤0.01% |
1,091,777
| – | – |
|
2487
LCI Industries
LCII
$2.45B
| $1.62M | ﹤0.01% |
35,501
+5,896
| +20% | +$269K |
|
2488
Simpson Manufacturing
SSD
$7.89B
| $1.62M | ﹤0.01% |
49,637
+6,979
| +16% | +$227K |
|
2489
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.62M | ﹤0.01% |
127,292
-229,432
| -64% | -$2.91M |
|
|
FRED
2490
DELISTED
Fred's Inc
FRED
| $1.62M | ﹤0.01% |
103,222
+2,243
| +2% | +$35.1K |
|
2491
Civitas Resources
CIVI
$3.06B
| $1.6M | ﹤0.01% |
298
+237
| +389% | +$1.27M |
|
|
MHY
2492
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| – | – |
0
| – | -$1.84M |
|
|
SFY
2493
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.6M | ﹤0.01% |
139,834
-355,360
| -72% | -$4.06M |
|
|
CKEC
2494
DELISTED
Carmike Cinemas Inc
CKEC
| $1.6M | ﹤0.01% |
72,348
+33,234
| +85% | +$734K |
|
|
EDE
2495
DELISTED
Empire District Electric
EDE
| $1.6M | ﹤0.01% |
73,664
+5,278
| +8% | +$114K |
|
2496
UFP Industries
UFPI
$5.86B
| $1.59M | ﹤0.01% |
113,811
+15,759
| +16% | +$221K |
|
2497
Noodles & Co
NDLS
$30.4M
| $1.59M | ﹤0.01% |
37,105
-62,895
| -63% | -$2.7M |
|
|
PRFT
2498
DELISTED
Perficient Inc
PRFT
| $1.59M | ﹤0.01% |
86,586
+17,251
| +25% | +$317K |
|
|
RSTI
2499
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.59M | ﹤0.01% |
65,536
+4,347
| +7% | +$105K |
|
2500
Independent Bank
INDB
$3.49B
| $1.59M | ﹤0.01% |
44,420
+4,089
| +10% | +$146K |
|