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 | |
|---|---|---|---|---|---|---|
2976
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $743K | ﹤0.01% |
8,949
-3,710
| -29% | -$308K |
|
|
CETV
2977
DELISTED
Central European Media Enterprises Ltd
CETV
| $741K | ﹤0.01% |
141,178
+17,078
| +14% | +$89.6K |
|
|
WTSL
2978
DELISTED
WET SEAL INC CL-A
WTSL
| $737K | ﹤0.01% |
187,420
+75,178
| +67% | +$296K |
|
|
AMCC
2979
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $737K | ﹤0.01% |
57,157
-14,079
| -20% | -$182K |
|
2980
Arq
ARQ
$302M
| $736K | ﹤0.01% |
34,436
+24,224
| +237% | +$518K |
|
2981
8x8 Inc
EGHT
$295M
| $731K | ﹤0.01% |
72,544
-8,237
| -10% | -$83K |
|
|
ANCX
2982
DELISTED
Access National Corporation
ANCX
| $730K | ﹤0.01% |
51,170
-34,510
| -40% | -$492K |
|
2983
Renasant Corp
RNST
$3.59B
| $726K | ﹤0.01% |
26,723
+2,968
| +12% | +$80.6K |
|
2984
Gibraltar Industries
ROCK
$1.84B
| $726K | ﹤0.01% |
50,927
-170,949
| -77% | -$2.44M |
|
|
XRTX
2985
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $726K | ﹤0.01% |
65,229
+8,621
| +15% | +$96K |
|
2986
Sony
SONY
$174B
| $725K | ﹤0.01% |
168,460
+850
| +0.5% | +$3.66K |
|
2987
MarineMax
HZO
$566M
| $724K | ﹤0.01% |
59,305
+16,198
| +38% | +$198K |
|
2988
Innoviva
INVA
$1.21B
| $724K | ﹤0.01% |
21,978
+658
| +3% | +$21.7K |
|
|
ANEN
2989
DELISTED
ANAREN INC
ANEN
| $723K | ﹤0.01% |
28,342
+3,690
| +15% | +$94.1K |
|
2990
Fair Isaac
FICO
$37.9B
| $722K | ﹤0.01% |
13,063
+1,481
| +13% | +$81.9K |
|
2991
Big 5 Sporting Goods
BGFV
$32.8M
| $721K | ﹤0.01% |
44,812
-26,321
| -37% | -$423K |
|
|
MIE
2992
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $718K | ﹤0.01% |
+41,787
| New | +$718K |
|
2993
Greenlight Captial
GLRE
$427M
| $717K | ﹤0.01% |
25,201
+3,200
| +15% | +$91K |
|
2994
Perdoceo Education
PRDO
$2.24B
| $717K | ﹤0.01% |
260,511
+57,894
| +29% | +$159K |
|
2995
Stoneridge
SRI
$234M
| $717K | ﹤0.01% |
66,354
+17,320
| +35% | +$187K |
|
|
BWP
2996
DELISTED
Boardwalk Pipeline Partners
BWP
| $715K | ﹤0.01% |
23,530
+3,640
| +18% | +$111K |
|
|
STEI
2997
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $715K | ﹤0.01% |
54,354
-4,872
| -8% | -$64.1K |
|
2998
Energy Select Sector SPDR Fund
XLE
$27.1B
| $714K | ﹤0.01% |
8,615
+1,328
| +18% | +$110K |
|
|
ISBC
2999
DELISTED
Investors Bancorp, Inc.
ISBC
| $714K | ﹤0.01% |
83,197
+11,007
| +15% | +$94.5K |
|
3000
The Greenbrier Companies
GBX
$1.45B
| $713K | ﹤0.01% |
28,812
+3,337
| +13% | +$82.6K |
|