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 | |
|---|---|---|---|---|---|---|
|
LDK
3051
DELISTED
LDK SOLAR CO LTD.
LDK
| $652K | ﹤0.01% |
337,941
+42,567
| +14% | +$82.1K |
|
3052
Brown-Forman Class A
BF.A
$13.2B
| $651K | ﹤0.01% |
24,583
+1,248
| +5% | +$33K |
|
3053
Turkcell
TKC
$4.79B
| $651K | ﹤0.01% |
44,135
-2,125
| -5% | -$31.3K |
|
|
RSO
3054
DELISTED
Resource Capital Corp.
RSO
| $648K | ﹤0.01% |
27,287
+3,819
| +16% | +$90.7K |
|
3055
Mistras Group
MG
$301M
| $647K | ﹤0.01% |
38,067
+8,799
| +30% | +$150K |
|
3056
Digi International
DGII
$1.27B
| $645K | ﹤0.01% |
64,608
+7,861
| +14% | +$78.5K |
|
|
ELN
3057
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $642K | ﹤0.01% |
41,212
-51,906,729
| -100% | -$809M |
|
|
AKS
3058
DELISTED
AK Steel Holding Corp.
AKS
| $641K | ﹤0.01% |
170,846
+24,029
| +16% | +$90.2K |
|
|
RDEN
3059
DELISTED
ELIZABETH ARDEN INC
RDEN
| $639K | ﹤0.01% |
17,308
-199,147
| -92% | -$7.35M |
|
|
KYO
3060
DELISTED
Kyocera Adr
KYO
| $638K | ﹤0.01% |
11,966
-836
| -7% | -$44.6K |
|
|
ZINC
3061
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $638K | ﹤0.01% |
51,225
+5,166
| +11% | +$64.3K |
|
3062
Build-A-Bear
BBW
$962M
| $637K | ﹤0.01% |
91,356
-23,809
| -21% | -$166K |
|
|
ZEP
3063
DELISTED
ZEP INC COM STK (DE)
ZEP
| $636K | ﹤0.01% |
39,108
+3,163
| +9% | +$51.4K |
|
3064
BlackRock MuniYield Quality Fund
MQY
$833M
| $633K | ﹤0.01% |
45,154
-3,159
| -7% | -$44.3K |
|
|
PSUN
3065
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $632K | ﹤0.01% |
210,071
+57,312
| +38% | +$172K |
|
|
EIA
3066
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
| $632K | ﹤0.01% |
56,138
-11,032
| -16% | -$124K |
|
3067
Ennis
EBF
$463M
| $631K | ﹤0.01% |
34,991
+4,008
| +13% | +$72.3K |
|
3068
Marcus Corp
MCS
$485M
| $631K | ﹤0.01% |
43,413
-3,668
| -8% | -$53.3K |
|
3069
Peoples Bancorp
PEBO
$1.09B
| $629K | ﹤0.01% |
30,122
-31,382
| -51% | -$655K |
|
3070
Angi Inc
ANGI
$769M
| $627K | ﹤0.01% |
2,786
+13
| +0.5% | +$2.93K |
|
3071
Vanguard S&P 500 ETF
VOO
$734B
| $624K | ﹤0.01% |
4,050
+3,900
| +2,600% | +$601K |
|
|
BQH
3072
DELISTED
BlackRock New York Municipal Bond Trust
BQH
| $624K | ﹤0.01% |
48,024
+1,858
| +4% | +$24.1K |
|
|
BSE
3073
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| – | – |
0
| – | -$751K |
|
3074
Teekay Tankers
TNK
$1.79B
| $621K | ﹤0.01% |
29,640
-1,049
| -3% | -$22K |
|
|
BONT
3075
DELISTED
Bon-Ton Stores Inc/The
BONT
| $620K | ﹤0.01% |
58,815
+4,569
| +8% | +$48.2K |
|