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 | |
|---|---|---|---|---|---|---|
2751
EchoStar
SATS
$22.2B
| $1.1M | ﹤0.01% |
30,910
+4,412
| +17% | +$157K |
|
2752
Super Micro Computer
SMCI
$26.1B
| $1.1M | ﹤0.01% |
810,130
+163,920
| +25% | +$222K |
|
|
TCF
2753
DELISTED
TCF Financial Corporation
TCF
| $1.09M | ﹤0.01% |
76,592
+15,725
| +26% | +$224K |
|
2754
Entegris
ENTG
$12.6B
| $1.09M | ﹤0.01% |
107,347
+12,024
| +13% | +$122K |
|
2755
Icon
ICLR
$13.6B
| $1.09M | ﹤0.01% |
26,629
+12,419
| +87% | +$508K |
|
|
AVID
2756
DELISTED
Avid Technology Inc
AVID
| $1.09M | ﹤0.01% |
181,016
+14,672
| +9% | +$88K |
|
2757
Forestar Group
FOR
$1.45B
| $1.09M | ﹤0.01% |
50,377
+4,860
| +11% | +$105K |
|
|
PERY
2758
DELISTED
Perry Ellis International Inc
PERY
| $1.09M | ﹤0.01% |
57,619
+2,732
| +5% | +$51.4K |
|
2759
Clean Energy Fuels
CLNE
$555M
| $1.08M | ﹤0.01% |
84,871
+841
| +1% | +$10.7K |
|
|
IMF
2760
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
| $1.08M | ﹤0.01% |
66,035
-19,394
| -23% | -$318K |
|
2761
Advanced Micro Devices
AMD
$253B
| $1.08M | ﹤0.01% |
284,348
-2,259,837
| -89% | -$8.61M |
|
|
ELON
2762
DELISTED
Echelon Corp
ELON
| $1.08M | ﹤0.01% |
45,334
+8,450
| +23% | +$202K |
|
2763
Vicor
VICR
$2.29B
| $1.08M | ﹤0.01% |
132,072
+2,033
| +2% | +$16.6K |
|
|
KNDI
2764
Kandi Technologies Group
KNDI
$115M
| $1.08M | ﹤0.01% |
138,773
+33,102
| +31% | +$258K |
|
|
WG
2765
DELISTED
Willbros Group
WG
| $1.08M | ﹤0.01% |
117,417
+1,259
| +1% | +$11.6K |
|
2766
Virtus Investment Partners
VRTS
$1.36B
| $1.07M | ﹤0.01% |
6,579
-10,531
| -62% | -$1.71M |
|
|
DFT
2767
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.07M | ﹤0.01% |
41,423
+3,242
| +8% | +$83.6K |
|
2768
Seaboard Corp
SEB
$3.78B
| $1.07M | ﹤0.01% |
388
+9
| +2% | +$24.7K |
|
|
JNS
2769
DELISTED
Janus Capital Group Inc
JNS
| $1.07M | ﹤0.01% |
125,074
+3,472
| +3% | +$29.6K |
|
|
BAS
2770
DELISTED
Basis Energy Services, Inc.
BAS
| $1.06M | ﹤0.01% |
147
-617
| -81% | -$4.46M |
|
2771
IQVIA
IQV
$32.4B
| $1.06M | ﹤0.01% |
23,658
+21,429
| +961% | +$962K |
|
|
MIC
2772
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.06M | ﹤0.01% |
19,837
-5,066
| -20% | -$271K |
|
|
JBTM
2773
JBT Marel Corporation
JBTM
$7.28B
| $1.06M | ﹤0.01% |
42,616
-22,581
| -35% | -$562K |
|
|
COR
2774
DELISTED
Coresite Realty Corporation
COR
| $1.06M | ﹤0.01% |
31,129
+2,947
| +10% | +$100K |
|
2775
Intrepid Potash
IPI
$388M
| $1.05M | ﹤0.01% |
6,716
-99,435
| -94% | -$15.6M |
|