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 | |
|---|---|---|---|---|---|---|
|
LMOS
2676
DELISTED
Lumos Networks Corp
LMOS
| $1.25M | ﹤0.01% |
57,649
+5,976
| +12% | +$129K |
|
|
NRF
2677
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.25M | ﹤0.01% |
68,546
+11,734
| +21% | +$214K |
|
|
STRI
2678
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $1.25M | ﹤0.01% |
186,769
-7,882
| -4% | -$52.7K |
|
|
HNW
2679
Pioneer Diversified High Income Fund
HNW
$107M
| $1.25M | ﹤0.01% |
59,252
-19,400
| -25% | -$408K |
|
|
ZLTQ
2680
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.25M | ﹤0.01% |
+138,046
| New | +$1.25M |
|
2681
Trustco Bank Corp NY
TRST
$744M
| $1.23M | ﹤0.01% |
41,460
+1,161
| +3% | +$34.5K |
|
2682
Mine Safety
MSA
$6.63B
| $1.23M | ﹤0.01% |
23,866
+1,306
| +6% | +$67.4K |
|
|
NNP
2683
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
| $1.23M | ﹤0.01% |
89,973
-20,198
| -18% | -$276K |
|
|
CHFN
2684
DELISTED
Charter Financial Corp
CHFN
| $1.22M | ﹤0.01% |
113,314
+63,447
| +127% | +$685K |
|
2685
Daktronics
DAKT
$1.03B
| $1.22M | ﹤0.01% |
109,010
+26,407
| +32% | +$296K |
|
|
AOI
2686
DELISTED
Alliance One International, Inc.
AOI
| $1.21M | ﹤0.01% |
41,533
+4,592
| +12% | +$134K |
|
2687
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.21M | ﹤0.01% |
14,427
+957
| +7% | +$79.9K |
|
2688
ODP
ODP
$611M
| $1.2M | ﹤0.01% |
24,857
-14,541
| -37% | -$702K |
|
|
GPT
2689
DELISTED
Gramercy Property Trust
GPT
| $1.2M | ﹤0.01% |
96,277
+46,711
| +94% | +$582K |
|
2690
Strategic Education
STRA
$1.94B
| $1.2M | ﹤0.01% |
28,846
+8,715
| +43% | +$362K |
|
|
SUSS
2691
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.2M | ﹤0.01% |
22,546
+2,776
| +14% | +$148K |
|
2692
AptarGroup
ATR
$8.98B
| $1.2M | ﹤0.01% |
19,873
-214
| -1% | -$12.9K |
|
|
YDKN
2693
DELISTED
Yadkin Financial Corporation
YDKN
| $1.2M | ﹤0.01% |
+69,397
| New | +$1.2M |
|
2694
QuidelOrtho
QDEL
$1.88B
| $1.19M | ﹤0.01% |
42,019
-4,579
| -10% | -$130K |
|
2695
Foster
FSTR
$284M
| $1.19M | ﹤0.01% |
26,070
-26,728
| -51% | -$1.22M |
|
2696
Unisys
UIS
$276M
| $1.19M | ﹤0.01% |
47,327
-43,293
| -48% | -$1.09M |
|
2697
Vail Resorts
MTN
$5.37B
| $1.19M | ﹤0.01% |
17,155
+1,798
| +12% | +$125K |
|
2698
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.19M | ﹤0.01% |
21,826
+3,967
| +22% | +$216K |
|
|
AIMC
2699
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.19M | ﹤0.01% |
44,072
-38,982
| -47% | -$1.05M |
|
|
CTB
2700
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.19M | ﹤0.01% |
38,496
-13,973
| -27% | -$430K |
|