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 | |
|---|---|---|---|---|---|---|
|
TRK
3226
DELISTED
Speedway Motorsports, Inc.
TRK
| $452K | ﹤0.01% |
25,241
+3,213
| +15% | +$57.5K |
|
3227
BlackRock Municipal Income Trust II
BLE
$492M
| $451K | ﹤0.01% |
32,172
-3,247
| -9% | -$45.5K |
|
|
ARTC
3228
DELISTED
ARTHROCARE CORP
ARTC
| $450K | ﹤0.01% |
12,624
-26,982
| -68% | -$962K |
|
|
ORAN
3229
DELISTED
Orange
ORAN
| $449K | ﹤0.01% |
35,870
+5,701
| +19% | +$71.4K |
|
3230
Clear Channel Outdoor Holdings
CCO
$621M
| $448K | ﹤0.01% |
54,607
+7,053
| +15% | +$57.9K |
|
3231
Denny's
DENN
$253M
| $448K | ﹤0.01% |
73,384
-573,249
| -89% | -$3.5M |
|
3232
Rambus
RMBS
$8.3B
| $448K | ﹤0.01% |
47,740
-62,440
| -57% | -$586K |
|
|
DRL
3233
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $447K | ﹤0.01% |
23,445
+2,924
| +14% | +$55.7K |
|
3234
Citi Trends
CTRN
$287M
| $445K | ﹤0.01% |
25,456
+3,202
| +14% | +$56K |
|
3235
DallasNews
DALN
$79.3M
| $445K | ﹤0.01% |
14,185
+1,146
| +9% | +$36K |
|
|
PCTI
3236
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $445K | ﹤0.01% |
50,285
+10,162
| +25% | +$89.9K |
|
|
LBY
3237
DELISTED
Libbey, Inc.
LBY
| $442K | ﹤0.01% |
18,586
+2,264
| +14% | +$53.8K |
|
|
NXQ
3238
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| – | – |
0
| – | -$630K |
|
3239
Workday
WDAY
$60.5B
| $439K | ﹤0.01% |
5,426
-35,588
| -87% | -$2.88M |
|
|
ACTV
3240
DELISTED
ACTIVE NETWORK INC
ACTV
| $439K | ﹤0.01% |
30,672
+3,820
| +14% | +$54.7K |
|
|
ORBK
3241
DELISTED
Orbotech Ltd
ORBK
| $438K | ﹤0.01% |
36,523
-5,728
| -14% | -$68.7K |
|
|
ISLE
3242
DELISTED
Isle of Capri Casinos Inc
ISLE
| $436K | ﹤0.01% |
57,717
+7,580
| +15% | +$57.3K |
|
|
CWEI
3243
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $435K | ﹤0.01% |
8,299
+1,114
| +16% | +$58.4K |
|
3244
First Community Bankshares
FCBC
$687M
| $433K | ﹤0.01% |
26,472
-1,961
| -7% | -$32.1K |
|
|
SP
3245
DELISTED
SP Plus Corporation
SP
| $432K | ﹤0.01% |
16,051
+2,033
| +15% | +$54.7K |
|
|
AEPI
3246
DELISTED
AEP Industries Inc
AEPI
| $432K | ﹤0.01% |
5,815
+642
| +12% | +$47.7K |
|
|
JRCC
3247
DELISTED
JAMES RIVER COAL NEW
JRCC
| $431K | ﹤0.01% |
217,719
+28,375
| +15% | +$56.2K |
|
3248
BlackRock New York Municipal Income Trust
BNY
$242M
| $429K | ﹤0.01% |
32,716
+8,477
| +35% | +$111K |
|
3249
Barron's 400 ETF
BFOR
$181M
| $427K | ﹤0.01% |
15,700
+5,700
| +57% | +$155K |
|
|
CNR
3250
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $426K | ﹤0.01% |
33,439
+4,318
| +15% | +$55K |
|