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 | |
|---|---|---|---|---|---|---|
3151
Forum Energy Technologies
FET
$325M
| $543K | ﹤0.01% |
1,006
+98
| +11% | +$52.9K |
|
3152
Quantum Corp
QMCO
$114M
| $543K | ﹤0.01% |
2,460
+245
| +11% | +$54.1K |
|
|
BDSI
3153
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $542K | ﹤0.01% |
99,745
-113,042
| -53% | -$614K |
|
3154
VSE Corp
VSEC
$3.45B
| $539K | ﹤0.01% |
22,968
+8,546
| +59% | +$201K |
|
|
UNT
3155
DELISTED
UNIT Corporation
UNT
| $539K | ﹤0.01% |
11,588
-41,468
| -78% | -$1.93M |
|
3156
Churchill Downs
CHDN
$6.77B
| $538K | ﹤0.01% |
37,278
+4,404
| +13% | +$63.6K |
|
|
FRTX
3157
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $531K | ﹤0.01% |
135
+42
| +45% | +$165K |
|
3158
RBC Bearings
RBC
$11.9B
| $530K | ﹤0.01% |
8,048
+997
| +14% | +$65.7K |
|
|
NQS
3159
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $530K | ﹤0.01% |
41,716
-3,263
| -7% | -$41.5K |
|
3160
Aviat Networks
AVNW
$289M
| $529K | ﹤0.01% |
34,306
-37,190
| -52% | -$573K |
|
|
ORIG
3161
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $529K | ﹤0.01% |
3
| – | – |
|
3162
Assured Guaranty
AGO
$3.89B
| $528K | ﹤0.01% |
28,179
+2,772
| +11% | +$51.9K |
|
3163
Cohen & Steers
CNS
$3.63B
| $527K | ﹤0.01% |
14,914
+918
| +7% | +$32.4K |
|
3164
Orrstown Financial Services
ORRF
$681M
| $527K | ﹤0.01% |
30,213
-2,710
| -8% | -$47.3K |
|
|
TURN
3165
180 Degree Capital
TURN
$46M
| $527K | ﹤0.01% |
58,590
-36,134
| -38% | -$325K |
|
3166
Federal Agricultural Mortgage
AGM
$2.15B
| $526K | ﹤0.01% |
15,763
+1,639
| +12% | +$54.7K |
|
3167
National Healthcare
NHC
$1.76B
| $526K | ﹤0.01% |
11,124
+1,474
| +15% | +$69.7K |
|
|
IMN
3168
DELISTED
Imation
IMN
| $526K | ﹤0.01% |
128,277
+16,042
| +14% | +$65.8K |
|
|
BTH
3169
DELISTED
BLYTH,INC
BTH
| $525K | ﹤0.01% |
37,957
+3,186
| +9% | +$44.1K |
|
|
BEAT
3170
DELISTED
BioTelemetry, Inc.
BEAT
| $524K | ﹤0.01% |
52,880
-67,600
| -56% | -$670K |
|
3171
BlackRock MuniVest Fund
MVF
$384M
| $523K | ﹤0.01% |
56,036
-4,201
| -7% | -$39.2K |
|
|
CAS
3172
DELISTED
A M Castle & Co
CAS
| $520K | ﹤0.01% |
32,318
+4,744
| +17% | +$76.3K |
|
3173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $519K | ﹤0.01% |
9,592
| – | – |
|
|
TMS
3174
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $519K | ﹤0.01% |
29,754
-4,292
| -13% | -$74.9K |
|
3175
CBIZ
CBZ
$3.01B
| $518K | ﹤0.01% |
69,687
+8,404
| +14% | +$62.5K |
|