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 | |
|---|---|---|---|---|---|---|
|
CODE
2951
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $789K | ﹤0.01% |
78,216
+8,668
| +12% | +$87.4K |
|
|
RTK
2952
DELISTED
Rentech, Inc.
RTK
| $789K | ﹤0.01% |
39,857
-1,422
| -3% | -$28.2K |
|
|
STNR
2953
DELISTED
STEINER LEISURE LTD
STNR
| $784K | ﹤0.01% |
13,423
+6,561
| +96% | +$383K |
|
2954
Alkermes
ALKS
$4.45B
| $782K | ﹤0.01% |
23,239
+362
| +2% | +$12.2K |
|
|
MIG
2955
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $781K | ﹤0.01% |
120,134
+10,167
| +9% | +$66.1K |
|
2956
Huron Consulting
HURN
$2.36B
| $780K | ﹤0.01% |
14,831
+1,850
| +14% | +$97.3K |
|
|
NW.PRC.CL
2957
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $779K | ﹤0.01% |
31,074
-1,676
| -5% | -$42K |
|
|
AFAM
2958
DELISTED
Almost Family Inc
AFAM
| $778K | ﹤0.01% |
40,066
+11,073
| +38% | +$215K |
|
2959
M/I Homes
MHO
$4B
| $775K | ﹤0.01% |
37,591
+4,671
| +14% | +$96.3K |
|
2960
Lesaka Technologies
LSAK
$384M
| $770K | ﹤0.01% |
64,220
+8,273
| +15% | +$99.2K |
|
|
OB
2961
DELISTED
Onebeacon Insurance Group Ltd
OB
| $770K | ﹤0.01% |
52,195
+6,007
| +13% | +$88.6K |
|
2962
American Vanguard Corp
AVD
$152M
| $768K | ﹤0.01% |
28,507
-34,189
| -55% | -$921K |
|
2963
eHealth
EHTH
$115M
| $766K | ﹤0.01% |
23,749
+1,180
| +5% | +$38.1K |
|
|
DRYS
2964
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$374K |
|
2965
Golar LNG
GLNG
$4.27B
| $761K | ﹤0.01% |
20,192
-2,709
| -12% | -$102K |
|
2966
Flushing Financial
FFIC
$465M
| $759K | ﹤0.01% |
41,166
+5,502
| +15% | +$101K |
|
|
ESIO
2967
DELISTED
Electro Scientific Industries
ESIO
| $758K | ﹤0.01% |
64,854
-10,498
| -14% | -$123K |
|
|
ONE
2968
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $758K | ﹤0.01% |
98,774
+29,792
| +43% | +$229K |
|
2969
BlackRock MuniHoldings Quality Fund II
MUE
$218M
| $756K | ﹤0.01% |
60,018
-3,534
| -6% | -$44.5K |
|
2970
Cohu
COHU
$976M
| $752K | ﹤0.01% |
68,970
+17,719
| +35% | +$193K |
|
|
FBR
2971
DELISTED
Fibria Celulose Sa
FBR
| $752K | ﹤0.01% |
65,315
+4,241
| +7% | +$48.8K |
|
2972
CEVA Inc
CEVA
$549M
| $750K | ﹤0.01% |
43,464
+5,625
| +15% | +$97.1K |
|
|
DTSI
2973
DELISTED
DTS, Inc.
DTSI
| $749K | ﹤0.01% |
35,668
+4,739
| +15% | +$99.5K |
|
|
FRP
2974
DELISTED
Fairpoint Communications, Inc.
FRP
| $747K | ﹤0.01% |
78,249
+8,363
| +12% | +$79.8K |
|
2975
Provident Financial
PROV
$102M
| $744K | ﹤0.01% |
44,802
-6,635
| -13% | -$110K |
|