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 | |
|---|---|---|---|---|---|---|
|
NVE
2526
DELISTED
NV ENERGY, INC
NVE
| $1.54M | ﹤0.01% |
64,976
-48,859
| -43% | -$1.15M |
|
|
AVX
2527
DELISTED
AVX Corporation
AVX
| $1.53M | ﹤0.01% |
116,758
+39,446
| +51% | +$518K |
|
|
NHS
2528
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $1.53M | ﹤0.01% |
117,087
-7,871
| -6% | -$103K |
|
|
MDC
2529
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.53M | ﹤0.01% |
70,689
+14,300
| +25% | +$309K |
|
2530
Rockwell Medical
RMTI
$58.2M
| $1.52M | ﹤0.01% |
+12,141
| New | +$1.52M |
|
2531
LiveRamp
RAMP
$1.74B
| $1.52M | ﹤0.01% |
53,567
-640,415
| -92% | -$18.2M |
|
|
ANR
2532
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.52M | ﹤0.01% |
255,130
+27,847
| +12% | +$166K |
|
|
OREX
2533
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.52M | ﹤0.01% |
24,787
+16,314
| +193% | +$1M |
|
2534
Baytex Energy
BTE
$1.83B
| $1.52M | ﹤0.01% |
36,768
+1,142
| +3% | +$47.1K |
|
|
SPA
2535
DELISTED
Sparton
SPA
| $1.52M | ﹤0.01% |
59,448
+58,906
| +10,868% | +$1.5M |
|
2536
United Microelectronic
UMC
$17B
| $1.51M | ﹤0.01% |
734,285
-45,879
| -6% | -$94.5K |
|
2537
Encore Capital Group
ECPG
$993M
| $1.51M | ﹤0.01% |
33,023
+2,449
| +8% | +$112K |
|
|
TNAV
2538
DELISTED
Telenav Inc.
TNAV
| $1.51M | ﹤0.01% |
258,007
-86,167
| -25% | -$503K |
|
2539
Otter Tail
OTTR
$3.48B
| $1.5M | ﹤0.01% |
54,422
+177
| +0.3% | +$4.89K |
|
2540
Wabash National
WNC
$461M
| $1.5M | ﹤0.01% |
128,339
+101,691
| +382% | +$1.19M |
|
2541
Kemper
KMPR
$3.36B
| $1.49M | ﹤0.01% |
44,371
+2,134
| +5% | +$71.8K |
|
2542
Gentex
GNTX
$6.24B
| $1.49M | ﹤0.01% |
116,230
+14,416
| +14% | +$184K |
|
2543
iRobot
IRBT
$114M
| $1.48M | ﹤0.01% |
39,415
+5,997
| +18% | +$226K |
|
2544
Sunstone Hotel Investors
SHO
$1.79B
| $1.48M | ﹤0.01% |
116,485
+26,444
| +29% | +$337K |
|
|
SRCI
2545
DELISTED
SRC Energy Inc
SRCI
| $1.48M | ﹤0.01% |
152,218
+136,720
| +882% | +$1.33M |
|
2546
CTS Corp
CTS
$1.22B
| $1.48M | ﹤0.01% |
94,007
+12,184
| +15% | +$192K |
|
2547
MGE Energy Inc
MGEE
$3.05B
| $1.48M | ﹤0.01% |
40,802
+2,498
| +7% | +$90.8K |
|
2548
MBIA
MBI
$374M
| $1.48M | ﹤0.01% |
144,697
+55,276
| +62% | +$566K |
|
2549
Cadence Bank
CADE
$6.94B
| $1.48M | ﹤0.01% |
74,183
+18,681
| +34% | +$372K |
|
|
SBY
2550
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.48M | ﹤0.01% |
94,154
-6,720
| -7% | -$105K |
|