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 | |
|---|---|---|---|---|---|---|
2626
Coherent
COHR
$16.1B
| $1.33M | ﹤0.01% |
70,502
+9,884
| +16% | +$186K |
|
|
PES
2627
DELISTED
Pioneer Energy Services Corp.
PES
| $1.33M | ﹤0.01% |
176,589
+24,698
| +16% | +$185K |
|
|
ICPT
2628
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.32M | ﹤0.01% |
+19,173
| New | +$1.32M |
|
|
ANW
2629
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.32M | ﹤0.01% |
111,603
+25,368
| +29% | +$301K |
|
|
IPHS
2630
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.32M | ﹤0.01% |
25,050
-400,811
| -94% | -$21.2M |
|
|
EDMC
2631
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $1.32M | ﹤0.01% |
144,763
+16,530
| +13% | +$151K |
|
2632
Sonic Automotive
SAH
$2.83B
| $1.32M | ﹤0.01% |
55,439
+5,520
| +11% | +$131K |
|
2633
WesBanco
WSBC
$3.06B
| $1.32M | ﹤0.01% |
44,368
+13,982
| +46% | +$416K |
|
|
RAVN
2634
DELISTED
Raven Industries Inc
RAVN
| $1.32M | ﹤0.01% |
40,206
+739
| +2% | +$24.2K |
|
|
PZC
2635
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $1.31M | ﹤0.01% |
140,375
-42,423
| -23% | -$397K |
|
2636
Griffon
GFF
$3.72B
| $1.31M | ﹤0.01% |
104,715
+14,933
| +17% | +$187K |
|
2637
Albany International
AIN
$1.78B
| $1.31M | ﹤0.01% |
36,564
-17,138
| -32% | -$615K |
|
|
FENG
2638
Phoenix New Media
FENG
$31.5M
| $1.31M | ﹤0.01% |
+19,390
| New | +$1.31M |
|
2639
iShares Silver Trust
SLV
$20.4B
| $1.31M | ﹤0.01% |
62,643
-9,071
| -13% | -$190K |
|
|
HITK
2640
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.31M | ﹤0.01% |
30,329
+6,268
| +26% | +$271K |
|
2641
PTC
PTC
$24.8B
| $1.31M | ﹤0.01% |
45,980
+5,462
| +13% | +$155K |
|
|
ARDC
2642
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $1.31M | ﹤0.01% |
72,195
-1,441
| -2% | -$26.1K |
|
2643
Alamo Group
ALG
$2.56B
| $1.3M | ﹤0.01% |
26,612
+20,758
| +355% | +$1.02M |
|
2644
REX American Resources
REX
$1.02B
| $1.3M | ﹤0.01% |
127,089
-38,094
| -23% | -$390K |
|
|
GGE
2645
DELISTED
Green Giant Inc. Common Stock
GGE
| $1.3M | ﹤0.01% |
84,553
+11,224
| +15% | +$173K |
|
|
COCO
2646
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.3M | ﹤0.01% |
590,371
+64,323
| +12% | +$142K |
|
|
YELL
2647
DELISTED
Yellow Corporation Common Stock
YELL
| $1.29M | ﹤0.01% |
76,651
+9,100
| +13% | +$154K |
|
|
NTUS
2648
DELISTED
Natus Medical Inc
NTUS
| $1.29M | ﹤0.01% |
91,182
+14,160
| +18% | +$201K |
|
2649
John B. Sanfilippo & Son
JBSS
$745M
| $1.29M | ﹤0.01% |
55,664
-15,631
| -22% | -$363K |
|
|
STK
2650
Columbia Seligman Premium Technology Growth Fund
STK
$581M
| $1.29M | ﹤0.01% |
90,808
-6,337
| -7% | -$90K |
|