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 | |
|---|---|---|---|---|---|---|
3001
ING
ING
$72.9B
| $712K | ﹤0.01% |
62,765
+128
| +0.2% | +$1.45K |
|
|
ALR
3002
DELISTED
AlerisLife Inc. Common Stock
ALR
| $712K | ﹤0.01% |
13,755
-2,045
| -13% | -$106K |
|
|
TCF
3003
DELISTED
TCF Financial Corporation Common Stock
TCF
| $711K | ﹤0.01% |
25,471
-886
| -3% | -$24.7K |
|
|
NTK
3004
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $711K | ﹤0.01% |
10,348
-5,220
| -34% | -$359K |
|
|
ACCL
3005
DELISTED
ACCELRYS INC
ACCL
| $706K | ﹤0.01% |
71,729
-51,823
| -42% | -$510K |
|
3006
G-III Apparel Group
GIII
$1.13B
| $703K | ﹤0.01% |
25,740
-2,192
| -8% | -$59.9K |
|
3007
Luxfer Holdings
LXFR
$358M
| $703K | ﹤0.01% |
44,011
-2,677
| -6% | -$42.8K |
|
3008
Park-Ohio Holdings
PKOH
$310M
| $702K | ﹤0.01% |
18,277
+5,301
| +41% | +$204K |
|
|
NWLIA
3009
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $702K | ﹤0.01% |
3,479
+408
| +13% | +$82.3K |
|
|
GSH
3010
DELISTED
Guangshen Railway Co. Ltd
GSH
| $701K | ﹤0.01% |
26,434
-3,312
| -11% | -$87.8K |
|
|
MNR
3011
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $699K | ﹤0.01% |
77,021
-115,340
| -60% | -$1.05M |
|
|
FSL
3012
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $698K | ﹤0.01% |
41,925
-22,566
| -35% | -$376K |
|
|
PQUE
3013
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $698K | ﹤0.01% |
174,026
+20,510
| +13% | +$82.3K |
|
3014
Citizens & Northern Corp
CZNC
$308M
| $697K | ﹤0.01% |
34,956
-16,554
| -32% | -$330K |
|
|
MNE
3015
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $697K | ﹤0.01% |
51,452
-13,194
| -20% | -$179K |
|
|
BEL
3016
DELISTED
Belmond Ltd.
BEL
| $696K | ﹤0.01% |
53,650
+14,067
| +36% | +$182K |
|
3017
UNIFI
UFI
$83M
| $695K | ﹤0.01% |
29,765
-13,034
| -30% | -$304K |
|
3018
Eletrobras Common Shares
EBR
$19.1B
| $692K | ﹤0.01% |
246,419
-116,111
| -32% | -$326K |
|
|
XTLB
3019
XTL Biopharmaceuticals
XTLB
$11.6M
| $692K | ﹤0.01% |
+25,962
| New | +$692K |
|
3020
Companhia Siderúrgica Nacional
SID
$1.99B
| $687K | ﹤0.01% |
160,761
+38,879
| +32% | +$166K |
|
3021
Teekay
TK
$721M
| $687K | ﹤0.01% |
16,069
-2,296
| -13% | -$98.2K |
|
|
CLMS
3022
DELISTED
Calamos Asset Management, Inc.
CLMS
| $687K | ﹤0.01% |
68,817
+7,793
| +13% | +$77.8K |
|
|
ACW
3023
DELISTED
Accuride Corp
ACW
| $686K | ﹤0.01% |
133,453
+23,761
| +22% | +$122K |
|
3024
Verint Systems
VRNT
$1.23B
| $683K | ﹤0.01% |
36,204
+19,787
| +121% | +$373K |
|
3025
Hecla Mining
HL
$7.35B
| $679K | ﹤0.01% |
216,387
+34,384
| +19% | +$108K |
|