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 | |
|---|---|---|---|---|---|---|
2926
Lloyds Banking Group
LYG
$66.7B
| $821K | ﹤0.01% |
170,790
+407
| +0.2% | +$1.96K |
|
2927
Matthews International
MATW
$768M
| $821K | ﹤0.01% |
21,563
+2,171
| +11% | +$82.7K |
|
2928
iShares Short Treasury Bond ETF
SHV
$20.7B
| $821K | ﹤0.01% |
7,450
| – | – |
|
2929
Nordic American Tanker
NAT
$675M
| $818K | ﹤0.01% |
101,449
-5,601
| -5% | -$45.2K |
|
2930
First Citizens BancShares
FCNCA
$25.4B
| $815K | ﹤0.01% |
3,962
+378
| +11% | +$77.8K |
|
|
DHG
2931
DELISTED
Deutsche High Incm Opportunities
DHG
| $814K | ﹤0.01% |
57,523
-23,289
| -29% | -$330K |
|
2932
New England Realty Associates
NEN
$248M
| $813K | ﹤0.01% |
17,682
| – | – |
|
2933
Qualys
QLYS
$4.81B
| $812K | ﹤0.01% |
+37,974
| New | +$812K |
|
|
DVR
2934
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $810K | ﹤0.01% |
395,216
+45,973
| +13% | +$94.2K |
|
|
SIR
2935
DELISTED
SELECT INCOME REIT
SIR
| $809K | ﹤0.01% |
71,330
+43
| +0.1% | +$488 |
|
|
VLCCF
2936
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
| $809K | ﹤0.01% |
79,506
+12,300
| +18% | +$125K |
|
2937
BlackRock MuniYield Fund
MYD
$484M
| $808K | ﹤0.01% |
60,512
-5,523
| -8% | -$73.7K |
|
|
KFN
2938
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $808K | ﹤0.01% |
78,298
+6,633
| +9% | +$68.5K |
|
2939
Markel Group
MKL
$24.6B
| $805K | ﹤0.01% |
1,555
+213
| +16% | +$110K |
|
2940
Enviri
NVRI
$971M
| $805K | ﹤0.01% |
32,348
+4,263
| +15% | +$106K |
|
|
PFC
2941
DELISTED
Premier Financial Corp. Common Stock
PFC
| $804K | ﹤0.01% |
68,764
-26,540
| -28% | -$310K |
|
2942
Olympic Steel
ZEUS
$372M
| $803K | ﹤0.01% |
28,917
+8,137
| +39% | +$226K |
|
|
I
2943
DELISTED
INTELSAT S. A.
I
| $803K | ﹤0.01% |
+33,469
| New | +$803K |
|
2944
Altisource Portfolio Solutions
ASPS
$125M
| $801K | ﹤0.01% |
715
+60
| +9% | +$67.2K |
|
2945
Photronics
PLAB
$1.33B
| $798K | ﹤0.01% |
101,801
+9,624
| +10% | +$75.4K |
|
|
IL
2946
DELISTED
IntraLinks Holdings Inc.
IL
| $798K | ﹤0.01% |
90,780
-5,907
| -6% | -$51.9K |
|
|
IMOS
2947
ChipMOS TECHNOLOGIES
IMOS
$622M
| $794K | ﹤0.01% |
40,078
+2,423
| +6% | +$48K |
|
2948
China Automotive Systems
CAAS
$144M
| $789K | ﹤0.01% |
105,633
+84,353
| +396% | +$630K |
|
2949
Columbus McKinnon
CMCO
$422M
| $789K | ﹤0.01% |
32,815
+8,010
| +32% | +$193K |
|
|
FFKT
2950
DELISTED
Farmers Capital Bank Corp
FFKT
| $789K | ﹤0.01% |
36,072
-1,479
| -4% | -$32.4K |
|