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 | |
|---|---|---|---|---|---|---|
|
NS
3176
DELISTED
NuStar Energy L.P.
NS
| $518K | ﹤0.01% |
12,909
-169,632
| -93% | -$6.81M |
|
3177
Destination XL Group
DXLG
$67.9M
| $517K | ﹤0.01% |
79,835
+7,423
| +10% | +$48.1K |
|
|
HTLF
3178
DELISTED
Heartland Financial USA, Inc.
HTLF
| $517K | ﹤0.01% |
18,566
-7,417
| -29% | -$207K |
|
3179
Brink's
BCO
$4.76B
| $516K | ﹤0.01% |
18,237
-20,557
| -53% | -$582K |
|
3180
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $515K | ﹤0.01% |
+40,500
| New | +$515K |
|
3181
Vanguard Small-Cap ETF
VB
$66.7B
| $515K | ﹤0.01% |
5,025
-1,172
| -19% | -$120K |
|
3182
Oppenheimer Holdings
OPY
$763M
| $514K | ﹤0.01% |
28,911
+4,128
| +17% | +$73.4K |
|
3183
Acacia Research
ACTG
$304M
| $506K | ﹤0.01% |
21,946
-230,231
| -91% | -$5.31M |
|
|
WLT
3184
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $506K | ﹤0.01% |
36,015
+2,731
| +8% | +$38.4K |
|
3185
iShares MSCI EAFE Value ETF
EFV
$28B
| $505K | ﹤0.01% |
9,275
+2,943
| +46% | +$160K |
|
3186
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $505K | ﹤0.01% |
9,882
| – | – |
|
3187
Douglas Dynamics
PLOW
$751M
| $501K | ﹤0.01% |
33,979
-17,213
| -34% | -$254K |
|
3188
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $500K | ﹤0.01% |
9,928
+3,408
| +52% | +$172K |
|
|
XOOM
3189
DELISTED
XOOM CORP COM
XOOM
| $500K | ﹤0.01% |
15,749
+7,910
| +101% | +$251K |
|
|
AE
3190
DELISTED
Adams Resources & Energy Inc.
AE
| $498K | ﹤0.01% |
8,974
+659
| +8% | +$36.6K |
|
3191
Natural Gas Services Group
NGS
$333M
| $497K | ﹤0.01% |
18,555
+6,314
| +52% | +$169K |
|
3192
Shenandoah Telecom
SHEN
$728M
| $497K | ﹤0.01% |
41,218
+5,626
| +16% | +$67.8K |
|
3193
Center Bancorp
CNOB
$1.25B
| $496K | ﹤0.01% |
34,922
-23,810
| -41% | -$338K |
|
3194
Towne Bank
TOWN
$2.84B
| $494K | ﹤0.01% |
34,275
+4,743
| +16% | +$68.4K |
|
|
IOC
3195
DELISTED
Interoil Corporation
IOC
| $494K | ﹤0.01% |
6,927
+789
| +13% | +$56.3K |
|
3196
Mercer International
MERC
$204M
| $493K | ﹤0.01% |
69,512
-6,478
| -9% | -$45.9K |
|
3197
VanEck Agribusiness ETF
MOO
$623M
| $489K | ﹤0.01% |
9,516
-1,450
| -13% | -$74.5K |
|
|
CPE
3198
DELISTED
Callon Petroleum Company
CPE
| $489K | ﹤0.01% |
8,944
+1,404
| +19% | +$76.8K |
|
3199
Matsons
MATX
$3.28B
| $487K | ﹤0.01% |
18,543
-22,478
| -55% | -$590K |
|
|
CEA
3200
DELISTED
China Eastern Airlines
CEA
| $487K | ﹤0.01% |
29,663
-8,671
| -23% | -$142K |
|