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 | |
|---|---|---|---|---|---|---|
|
CRRC
3351
DELISTED
COURIER CORP
CRRC
| $338K | ﹤0.01% |
21,335
-4,258
| -17% | -$67.5K |
|
3352
SiriusPoint
SPNT
$2.21B
| $336K | ﹤0.01% |
+23,196
| New | +$336K |
|
|
NZH
3353
DELISTED
Nuveen Calif Div
NZH
| $336K | ﹤0.01% |
28,835
-15,184
| -34% | -$177K |
|
|
AUQ
3354
DELISTED
AURICO GOLD INC COM
AUQ
| $335K | ﹤0.01% |
87,584
+36,666
| +72% | +$140K |
|
3355
Adecoagro
AGRO
$803M
| $333K | ﹤0.01% |
44,907
+1,902
| +4% | +$14.1K |
|
3356
Inseego
INSG
$196M
| $333K | ﹤0.01% |
12,744
+4,236
| +50% | +$111K |
|
3357
Lifetime Brands
LCUT
$93.3M
| $331K | ﹤0.01% |
21,633
+10,681
| +98% | +$163K |
|
3358
Hawkins
HWKN
$3.67B
| $330K | ﹤0.01% |
17,466
+2,328
| +15% | +$44K |
|
|
ELRC
3359
DELISTED
ELECTRO RENT CORP
ELRC
| $330K | ﹤0.01% |
18,197
+1,782
| +11% | +$32.3K |
|
3360
Monarch Casino & Resort
MCRI
$1.87B
| $328K | ﹤0.01% |
17,303
+8,586
| +98% | +$163K |
|
3361
BancFirst
BANF
$4.51B
| $328K | ﹤0.01% |
12,168
-394
| -3% | -$10.6K |
|
3362
ProShares Short S&P500
SH
$1.24B
| $325K | ﹤0.01% |
1,450
-438
| -23% | -$98.2K |
|
|
LOCK
3363
DELISTED
LifeLock, Inc.
LOCK
| $325K | ﹤0.01% |
21,900
-100,237
| -82% | -$1.49M |
|
3364
Flexsteel Industries
FLXS
$259M
| $324K | ﹤0.01% |
12,994
+1,692
| +15% | +$42.2K |
|
3365
Lifecore Biomedical
LFCR
$273M
| $324K | ﹤0.01% |
26,545
+4,086
| +18% | +$49.9K |
|
|
GRP.U
3366
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $323K | ﹤0.01% |
9,054
-1,804
| -17% | -$64.4K |
|
3367
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $321K | ﹤0.01% |
2,805
| – | – |
|
|
FBC
3368
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $321K | ﹤0.01% |
21,705
-90,909
| -81% | -$1.34M |
|
|
FRM
3369
DELISTED
FURMANITE CORPORATION COM
FRM
| $320K | ﹤0.01% |
32,376
+3,308
| +11% | +$32.7K |
|
3370
Bloomin' Brands
BLMN
$589M
| $319K | ﹤0.01% |
13,503
-137,921
| -91% | -$3.26M |
|
|
REXX
3371
DELISTED
Rex Energy Corporation
REXX
| $319K | ﹤0.01% |
1,432
+138
| +11% | +$30.7K |
|
3372
VanEck Oil Services ETF
OIH
$838M
| $318K | ﹤0.01% |
338
| – | – |
|
|
HTO
3373
H2O America Common Stock
HTO
$1.76B
| $316K | ﹤0.01% |
11,293
+938
| +9% | +$26.2K |
|
3374
First Majestic Silver
AG
$4.61B
| $314K | ﹤0.01% |
26,443
-910,975
| -97% | -$10.8M |
|
3375
First Financial Corporation Common Stock
THFF
$695M
| $314K | ﹤0.01% |
9,956
+867
| +10% | +$27.3K |
|