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 | |
|---|---|---|---|---|---|---|
3376
PC Connection
CNXN
$1.61B
| $312K | ﹤0.01% |
20,643
+3,012
| +17% | +$45.5K |
|
3377
Mercantile Bank Corp
MBWM
$777M
| $312K | ﹤0.01% |
14,345
+1,552
| +12% | +$33.8K |
|
3378
Lee Enterprises
LEE
$26.6M
| $308K | ﹤0.01% |
11,660
+1,699
| +17% | +$44.9K |
|
|
VTG
3379
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $306K | ﹤0.01% |
176,624
+16,492
| +10% | +$28.6K |
|
3380
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $305K | ﹤0.01% |
2,874
-420
| -13% | -$44.6K |
|
3381
Copel
ELP
$6.75B
| $304K | ﹤0.01% |
54,278
-11,640
| -18% | -$65.2K |
|
3382
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
0
| – | – |
|
|
AAIC
3383
DELISTED
Arlington Asset Investment Corp.
AAIC
| $304K | ﹤0.01% |
12,802
-25,547
| -67% | -$607K |
|
|
ALX
3384
Alexander's
ALX
$1.21B
| $302K | ﹤0.01% |
1,055
-1,328
| -56% | -$380K |
|
|
AV
3385
DELISTED
Aviva Plc
AV
| $302K | ﹤0.01% |
23,539
+37
| +0.2% | +$475 |
|
3386
Carriage Services
CSV
$669M
| $301K | ﹤0.01% |
15,508
+8,331
| +116% | +$162K |
|
|
UAM
3387
DELISTED
Universal American Corp
UAM
| $301K | ﹤0.01% |
39,476
+4,192
| +12% | +$32K |
|
3388
Marten Transport
MRTN
$948M
| $300K | ﹤0.01% |
43,765
-88,865
| -67% | -$609K |
|
|
HDNG
3389
DELISTED
Hardinge Inc
HDNG
| $299K | ﹤0.01% |
19,336
+2,040
| +12% | +$31.5K |
|
|
KEYW
3390
DELISTED
The KEYW Holding Corporation
KEYW
| $297K | ﹤0.01% |
22,083
+5,168
| +31% | +$69.5K |
|
|
GCAP
3391
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $296K | ﹤0.01% |
23,491
+21,990
| +1,465% | +$277K |
|
3392
iShares China Large-Cap ETF
FXI
$6.83B
| $295K | ﹤0.01% |
7,972
-375
| -4% | -$13.9K |
|
|
FRNK
3393
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $295K | ﹤0.01% |
15,541
+2,086
| +16% | +$39.6K |
|
3394
Invesco DB Oil Fund
DBO
$228M
| $294K | ﹤0.01% |
10,700
-3,350
| -24% | -$92K |
|
|
SRGA
3395
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $294K | ﹤0.01% |
2,620
-7,393
| -74% | -$830K |
|
|
BLT
3396
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $294K | ﹤0.01% |
24,279
+2,445
| +11% | +$29.6K |
|
3397
Palo Alto Networks
PANW
$132B
| $293K | ﹤0.01% |
38,346
-197,238
| -84% | -$1.51M |
|
|
FFNW
3398
DELISTED
First Financial Northwest, Inc
FFNW
| $291K | ﹤0.01% |
27,870
-22,284
| -44% | -$233K |
|
3399
DHT Holdings
DHT
$1.96B
| $290K | ﹤0.01% |
66,338
+7,076
| +12% | +$30.9K |
|
3400
Vital Energy
VTLE
$606M
| $290K | ﹤0.01% |
489
+46
| +10% | +$27.3K |
|