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 | |
|---|---|---|---|---|---|---|
3276
GATX Corp
GATX
$6.01B
| $400K | ﹤0.01% |
8,408
+981
| +13% | +$46.7K |
|
|
HNR
3277
DELISTED
Harvest Natural Resources
HNR
| $400K | ﹤0.01% |
18,670
+3,503
| +23% | +$75.1K |
|
|
VVTV
3278
DELISTED
VALUEVISION MEDIA INC
VVTV
| $400K | ﹤0.01% |
91,846
+34,374
| +60% | +$150K |
|
|
TSYS
3279
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $393K | ﹤0.01% |
160,348
+18,202
| +13% | +$44.6K |
|
3280
TIM SA
TIMB
$10.1B
| $392K | ﹤0.01% |
16,656
-29
| -0.2% | -$683 |
|
3281
Shoe Carnival
SCVL
$647M
| $391K | ﹤0.01% |
28,976
-6,376
| -18% | -$86K |
|
3282
Unitil
UTL
$808M
| $390K | ﹤0.01% |
13,339
-1,960
| -13% | -$57.3K |
|
|
SMI
3283
DELISTED
Semiconductor Manufacturing Intl
SMI
| $389K | ﹤0.01% |
112,123
+10,285
| +10% | +$35.7K |
|
3284
Century Casinos
CNTY
$77.2M
| $388K | ﹤0.01% |
+67,920
| New | +$388K |
|
3285
TFS Financial
TFSL
$3.72B
| $387K | ﹤0.01% |
32,317
+4,507
| +16% | +$54K |
|
|
LORL
3286
DELISTED
Loral Space and Communications, Inc.
LORL
| $387K | ﹤0.01% |
5,715
+773
| +16% | +$52.3K |
|
|
VOLC
3287
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $387K | ﹤0.01% |
16,140
+2,089
| +15% | +$50.1K |
|
3288
Zurn Elkay Water Solutions
ZWS
$7.8B
| $385K | ﹤0.01% |
38,460
+5,099
| +15% | +$51K |
|
|
FFCH
3289
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
| $385K | ﹤0.01% |
6,980
-32,382
| -82% | -$1.79M |
|
3290
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $384K | ﹤0.01% |
6,386
+2,736
| +75% | +$165K |
|
|
IVAC
3291
DELISTED
Intevac Inc
IVAC
| $384K | ﹤0.01% |
65,536
+8,301
| +15% | +$48.6K |
|
3292
Safe Bulkers
SB
$457M
| $382K | ﹤0.01% |
56,240
-13,873
| -20% | -$94.2K |
|
|
ENZN
3293
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $382K | ﹤0.01% |
227,591
-150,270
| -40% | -$252K |
|
|
ATML
3294
DELISTED
ATMEL CORP
ATML
| $382K | ﹤0.01% |
51,345
+5,452
| +12% | +$40.6K |
|
|
END
3295
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $382K | ﹤0.01% |
71,490
+9,720
| +16% | +$51.9K |
|
3296
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $379K | ﹤0.01% |
3,167
-266
| -8% | -$31.8K |
|
|
ARI
3297
Apollo Commercial Real Estate
ARI
$1.52B
| $378K | ﹤0.01% |
24,758
+3,575
| +17% | +$54.6K |
|
3298
OneSpan
OSPN
$584M
| $375K | ﹤0.01% |
47,557
+6,464
| +16% | +$51K |
|
|
WAC
3299
DELISTED
Walter Investment Mgt Corp
WAC
| $375K | ﹤0.01% |
9,483
+1,244
| +15% | +$49.2K |
|
3300
iShares MSCI Australia ETF
EWA
$1.54B
| $374K | ﹤0.01% |
14,800
-2,098
| -12% | -$53K |
|