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 | |
|---|---|---|---|---|---|---|
|
CVT
2551
DELISTED
CVENT, INC.
CVT
| $1.48M | ﹤0.01% |
+41,930
| New | +$1.48M |
|
|
CYN
2552
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.48M | ﹤0.01% |
22,111
+4,627
| +26% | +$309K |
|
2553
Calix
CALX
$4.13B
| $1.47M | ﹤0.01% |
115,311
+95,275
| +476% | +$1.21M |
|
2554
Regis Corp
RGS
$66.7M
| $1.47M | ﹤0.01% |
4,999
+1,635
| +49% | +$480K |
|
|
GNK
2555
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $1.47M | ﹤0.01% |
373,471
+7,692
| +2% | +$30.2K |
|
2556
Banco Santander
SAN
$150B
| $1.47M | ﹤0.01% |
197,674
-410
| -0.2% | -$3.04K |
|
2557
Hanmi Financial
HAFC
$754M
| $1.47M | ﹤0.01% |
88,456
-63,742
| -42% | -$1.06M |
|
|
AFFX
2558
DELISTED
AFFYMETRIX INC
AFFX
| $1.47M | ﹤0.01% |
236,529
+27,317
| +13% | +$169K |
|
|
INFN
2559
DELISTED
Infinera Corporation Common Stock
INFN
| $1.46M | ﹤0.01% |
129,342
+5,083
| +4% | +$57.5K |
|
2560
Equity Lifestyle Properties
ELS
$11.7B
| $1.46M | ﹤0.01% |
85,620
+13,380
| +19% | +$229K |
|
|
RATE
2561
DELISTED
Bankrate Inc
RATE
| $1.46M | ﹤0.01% |
71,100
+27,516
| +63% | +$566K |
|
|
ANAC
2562
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.46M | ﹤0.01% |
+137,630
| New | +$1.46M |
|
|
LCM
2563
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.46M | ﹤0.01% |
149,393
+34,542
| +30% | +$338K |
|
|
FARO
2564
DELISTED
Faro Technologies
FARO
| $1.46M | ﹤0.01% |
34,602
+4,341
| +14% | +$183K |
|
|
SNAK
2565
DELISTED
Inventure Foods, Inc.
SNAK
| $1.46M | ﹤0.01% |
138,834
+87,150
| +169% | +$915K |
|
|
AIF
2566
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.46M | ﹤0.01% |
87,250
+66,790
| +326% | +$1.12M |
|
2567
Forrester Research
FORR
$188M
| $1.46M | ﹤0.01% |
39,616
+10,605
| +37% | +$389K |
|
2568
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $1.45M | ﹤0.01% |
111,534
+69,725
| +167% | +$909K |
|
2569
Yelp
YELP
$1.97B
| $1.45M | ﹤0.01% |
+21,917
| New | +$1.45M |
|
|
DUC
2570
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $1.45M | ﹤0.01% |
138,885
+9,570
| +7% | +$99.9K |
|
|
VG
2571
DELISTED
Vonage Holdings Corporation
VG
| $1.45M | ﹤0.01% |
461,552
-77,291
| -14% | -$243K |
|
|
IBCA
2572
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $1.45M | ﹤0.01% |
182,569
+159,961
| +708% | +$1.27M |
|
|
IDTI
2573
DELISTED
Integrated Device Technology I
IDTI
| $1.45M | ﹤0.01% |
153,387
+8,386
| +6% | +$79K |
|
|
DYN
2574
DELISTED
Dynegy, Inc.
DYN
| $1.44M | ﹤0.01% |
74,514
+45,214
| +154% | +$873K |
|
2575
CAE Inc
CAE
$8.44B
| $1.44M | ﹤0.01% |
130,945
+58,368
| +80% | +$640K |
|