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 | |
|---|---|---|---|---|---|---|
|
LPS
2801
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.02M | ﹤0.01% |
30,627
-2,854,323
| -99% | -$95M |
|
2802
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.02M | ﹤0.01% |
43,911
+3,477
| +9% | +$80.6K |
|
|
EPIQ
2803
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.02M | ﹤0.01% |
77,205
+17,420
| +29% | +$230K |
|
|
DHF
2804
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $1.01M | ﹤0.01% |
252,931
-7,054
| -3% | -$28.3K |
|
|
HRC
2805
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.01M | ﹤0.01% |
28,299
+501
| +2% | +$18K |
|
2806
Crawford & Co Class B
CRD.B
$513M
| $1.01M | ﹤0.01% |
104,335
-54,802
| -34% | -$532K |
|
2807
International Bancshares
IBOC
$4.43B
| $1.01M | ﹤0.01% |
46,816
+4,978
| +12% | +$108K |
|
|
XIN
2808
DELISTED
Xinyuan Real Estate
XIN
| $1.01M | ﹤0.01% |
16,787
+2,238
| +15% | +$135K |
|
2809
Astec Industries
ASTE
$1.09B
| $1.01M | ﹤0.01% |
28,030
+2,758
| +11% | +$99.2K |
|
2810
Genie Energy
GNE
$408M
| $1.01M | ﹤0.01% |
102,673
+51,981
| +103% | +$509K |
|
|
XOXO
2811
DELISTED
Xo Group Inc
XOXO
| $1M | ﹤0.01% |
77,705
+18,933
| +32% | +$245K |
|
2812
Arbor Realty Trust
ABR
$2.29B
| $1M | ﹤0.01% |
147,498
-59,721
| -29% | -$405K |
|
|
CBF
2813
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1M | ﹤0.01% |
45,574
+44,991
| +7,717% | +$987K |
|
|
WPRT
2814
Westport Fuel Systems
WPRT
$41.3M
| $999K | ﹤0.01% |
4,127
+69
| +2% | +$16.7K |
|
|
CSR
2815
Centerspace
CSR
$992M
| $998K | ﹤0.01% |
12,098
+820
| +7% | +$67.6K |
|
2816
Quanex
NX
$695M
| $997K | ﹤0.01% |
52,960
+7,640
| +17% | +$144K |
|
|
MFB
2817
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $995K | ﹤0.01% |
42,376
-878,201
| -95% | -$20.6M |
|
2818
Century Aluminum
CENX
$2.29B
| $994K | ﹤0.01% |
123,749
+8,726
| +8% | +$70.1K |
|
2819
Tronox
TROX
$793M
| $994K | ﹤0.01% |
40,638
+4,342
| +12% | +$106K |
|
|
EEB
2820
DELISTED
Invesco BRIC ETF
EEB
| $993K | ﹤0.01% |
28,175
-28,450
| -50% | -$1M |
|
|
TBHC
2821
The Brand House Collective, Inc. Common Stock
TBHC
$50.5M
| $987K | ﹤0.01% |
53,535
+18,930
| +55% | +$349K |
|
|
EPL
2822
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $985K | ﹤0.01% |
26,531
-155,452
| -85% | -$5.77M |
|
|
WMS
2823
DELISTED
WMS INDS INC
WMS
| $983K | ﹤0.01% |
37,867
+4,310
| +13% | +$112K |
|
2824
KB Home
KBH
$4.59B
| $982K | ﹤0.01% |
54,488
-150,404
| -73% | -$2.71M |
|
2825
LivePerson
LPSN
$91.8M
| $982K | ﹤0.01% |
104,136
+23,063
| +28% | +$217K |
|