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 | |
|---|---|---|---|---|---|---|
|
RSH
3026
DELISTED
RADIOSHACK CORP
RSH
| $679K | ﹤0.01% |
199,118
+60,806
| +44% | +$207K |
|
|
PHIIK
3027
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $679K | ﹤0.01% |
18,001
-50,247
| -74% | -$1.9M |
|
|
BBG
3028
DELISTED
Bill Barrett Corp
BBG
| $678K | ﹤0.01% |
27,008
+2,202
| +9% | +$55.3K |
|
3029
McGrath RentCorp
MGRC
$3.06B
| $677K | ﹤0.01% |
18,955
+1,969
| +12% | +$70.3K |
|
|
DWRE
3030
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $677K | ﹤0.01% |
14,609
+7,436
| +104% | +$345K |
|
3031
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $675K | ﹤0.01% |
19,416
+56
| +0.3% | +$1.95K |
|
|
SHYF
3032
DELISTED
The Shyft Group
SHYF
| $674K | ﹤0.01% |
111,166
+31,438
| +39% | +$191K |
|
3033
Repligen
RGEN
$6.84B
| $673K | ﹤0.01% |
60,715
-18,396
| -23% | -$204K |
|
|
CNQR
3034
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $672K | ﹤0.01% |
6,087
+673
| +12% | +$74.3K |
|
3035
W&T Offshore
WTI
$260M
| $670K | ﹤0.01% |
37,838
-197,215
| -84% | -$3.49M |
|
|
BT
3036
DELISTED
BT Group plc (ADR)
BT
| $670K | ﹤0.01% |
24,224
+56
| +0.2% | +$1.55K |
|
|
RLD
3037
DELISTED
REALD INC COM STK
RLD
| $669K | ﹤0.01% |
95,493
+21,212
| +29% | +$149K |
|
3038
iShares Biotechnology ETF
IBB
$5.72B
| $667K | ﹤0.01% |
9,555
+285
| +3% | +$19.9K |
|
3039
First Industrial Realty Trust
FR
$6.87B
| $665K | ﹤0.01% |
40,903
-21,758
| -35% | -$354K |
|
|
TLI
3040
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $665K | ﹤0.01% |
53,580
-3,751
| -7% | -$46.6K |
|
3041
Smith & Wesson
SWBI
$408M
| $664K | ﹤0.01% |
78,613
+35,232
| +81% | +$298K |
|
3042
New York Times
NYT
$9.47B
| $662K | ﹤0.01% |
52,634
-6,979
| -12% | -$87.8K |
|
|
PSEM
3043
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $661K | ﹤0.01% |
84,803
-10,604
| -11% | -$82.7K |
|
3044
Agilysys
AGYS
$3.07B
| $661K | ﹤0.01% |
55,430
-74,410
| -57% | -$887K |
|
3045
Gray Television
GTN
$573M
| $660K | ﹤0.01% |
84,050
+3,226
| +4% | +$25.3K |
|
3046
Central Pacific Financial
CPF
$836M
| $657K | ﹤0.01% |
37,080
-24,124
| -39% | -$427K |
|
3047
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $657K | ﹤0.01% |
26,350
+2,571
| +11% | +$64.1K |
|
|
MSFG
3048
DELISTED
MainSource Financial Group Inc
MSFG
| $657K | ﹤0.01% |
43,257
-10,588
| -20% | -$161K |
|
|
GLPW
3049
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $656K | ﹤0.01% |
32,638
+937
| +3% | +$18.8K |
|
3050
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $655K | ﹤0.01% |
22,000
| – | – |
|