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 | |
|---|---|---|---|---|---|---|
2501
TTM Technologies
TTMI
$4.99B
| $1.59M | ﹤0.01% |
162,703
+23,888
| +17% | +$233K |
|
|
RCS
2502
PIMCO Strategic Income Fund
RCS
$342M
| $1.58M | ﹤0.01% |
152,184
-20,793
| -12% | -$216K |
|
|
PACR
2503
DELISTED
PACER INTL INC TENN
PACR
| $1.58M | ﹤0.01% |
255,763
+107,524
| +73% | +$666K |
|
|
WES
2504
DELISTED
Western Gas Partners Lp
WES
| $1.58M | ﹤0.01% |
26,322
-18,359
| -41% | -$1.1M |
|
2505
Calavo Growers
CVGW
$479M
| $1.58M | ﹤0.01% |
52,281
+7,277
| +16% | +$220K |
|
|
JHS
2506
John Hancock Income Securities Trust
JHS
$136M
| $1.58M | ﹤0.01% |
111,876
+23,584
| +27% | +$333K |
|
|
YONG
2507
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.58M | ﹤0.01% |
255,161
+33,274
| +15% | +$206K |
|
|
TYG
2508
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.58M | ﹤0.01% |
8,582
+1,520
| +22% | +$279K |
|
|
NM
2509
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.57M | ﹤0.01% |
22,093
+2,185
| +11% | +$156K |
|
|
STML
2510
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.57M | ﹤0.01% |
+34,718
| New | +$1.57M |
|
|
EVEP
2511
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.57M | ﹤0.01% |
450,878
-350,400
| -44% | -$1.22M |
|
|
PBY
2512
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.57M | ﹤0.01% |
125,960
+13,492
| +12% | +$168K |
|
|
ZVO
2513
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.57M | ﹤0.01% |
87,073
+25,471
| +41% | +$459K |
|
2514
PROS Holdings
PRO
$727M
| $1.57M | ﹤0.01% |
45,888
+29,897
| +187% | +$1.02M |
|
|
BBBY
2515
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.57M | ﹤0.01% |
63,950
-160,146
| -71% | -$3.93M |
|
2516
WaFd
WAFD
$2.47B
| $1.57M | ﹤0.01% |
75,733
+5,433
| +8% | +$112K |
|
|
CEB
2517
DELISTED
CEB Inc.
CEB
| $1.57M | ﹤0.01% |
21,552
+833
| +4% | +$60.5K |
|
|
XXIA
2518
DELISTED
Ixia
XXIA
| $1.56M | ﹤0.01% |
99,835
+16,302
| +20% | +$255K |
|
2519
Idexx Laboratories
IDXX
$51B
| $1.56M | ﹤0.01% |
31,240
+7,244
| +30% | +$361K |
|
|
ABMD
2520
DELISTED
Abiomed Inc
ABMD
| $1.56M | ﹤0.01% |
81,578
+19,159
| +31% | +$365K |
|
|
CORE
2521
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.56M | ﹤0.01% |
93,612
+14,972
| +19% | +$249K |
|
2522
Merit Medical Systems
MMSI
$5.34B
| $1.55M | ﹤0.01% |
128,158
+18,931
| +17% | +$230K |
|
2523
AngloGold Ashanti
AU
$33.1B
| $1.55M | ﹤0.01% |
116,679
-1,258,995
| -92% | -$16.7M |
|
|
TOWR
2524
DELISTED
Tower International, Inc.
TOWR
| $1.55M | ﹤0.01% |
77,514
+32,871
| +74% | +$657K |
|
|
CFNL
2525
DELISTED
Cardinal Financial Corp
CFNL
| $1.54M | ﹤0.01% |
93,149
-3,410
| -4% | -$56.4K |
|