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 | |
|---|---|---|---|---|---|---|
3401
Ambac
AMBC
$426M
| $289K | ﹤0.01% |
+15,915
| New | +$289K |
|
|
SCLN
3402
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $289K | ﹤0.01% |
56,934
+27,831
| +96% | +$141K |
|
3403
Coca-Cola Consolidated
COKE
$10.6B
| $288K | ﹤0.01% |
46,080
+4,320
| +10% | +$27K |
|
3404
Hooker Furnishings Corp
HOFT
$115M
| $288K | ﹤0.01% |
19,266
-4,930
| -20% | -$73.7K |
|
|
VCBI
3405
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $288K | ﹤0.01% |
18,477
+1,836
| +11% | +$28.6K |
|
3406
BankFinancial
BFIN
$154M
| $287K | ﹤0.01% |
32,504
+3,602
| +12% | +$31.8K |
|
3407
Antelope Enterprise Holdings
AEHL
$18.1M
| $286K | ﹤0.01% |
9
+1
| +13% | +$31.8K |
|
|
PVR
3408
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $286K | ﹤0.01% |
12,351
-50,550
| -80% | -$1.17M |
|
|
RVLT
3409
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $285K | ﹤0.01% |
11,158
+6,368
| +133% | +$163K |
|
|
TIVO
3410
DELISTED
TIVO INC
TIVO
| $285K | ﹤0.01% |
22,960
+1,348
| +6% | +$16.7K |
|
3411
KT
KT
$9.66B
| $284K | ﹤0.01% |
16,983
+10,616
| +167% | +$178K |
|
|
TAST
3412
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $283K | ﹤0.01% |
46,504
+4,964
| +12% | +$30.2K |
|
3413
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $282K | ﹤0.01% |
6,180
-884
| -13% | -$40.3K |
|
3414
Atossa Therapeutics
ATOS
$104M
| $281K | ﹤0.01% |
+278
| New | +$281K |
|
3415
Camden National
CAC
$686M
| $281K | ﹤0.01% |
10,341
+999
| +11% | +$27.1K |
|
3416
Commercial Vehicle Group
CVGI
$67.3M
| $280K | ﹤0.01% |
35,256
+3,478
| +11% | +$27.6K |
|
3417
Great Southern Bancorp
GSBC
$723M
| $280K | ﹤0.01% |
9,920
+968
| +11% | +$27.3K |
|
3418
Horizon Bancorp
HBNC
$852M
| $280K | ﹤0.01% |
26,944
-34,549
| -56% | -$359K |
|
3419
LSI Industries
LYTS
$715M
| $280K | ﹤0.01% |
33,206
+3,348
| +11% | +$28.2K |
|
|
ITMN
3420
DELISTED
INTERMUNE INC
ITMN
| $280K | ﹤0.01% |
18,149
+1,404
| +8% | +$21.7K |
|
3421
McEwen Inc.
MUX
$745M
| $279K | ﹤0.01% |
11,628
+4,783
| +70% | +$115K |
|
3422
BlackRock TCP Capital
TCPC
$617M
| $277K | ﹤0.01% |
17,083
+7,883
| +86% | +$128K |
|
3423
iShares Russell 3000 ETF
IWV
$16.7B
| $276K | ﹤0.01% |
2,723
| – | – |
|
3424
St. Joe Company
JOE
$3.05B
| $276K | ﹤0.01% |
14,082
+1,440
| +11% | +$28.2K |
|
|
EOPN
3425
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $276K | ﹤0.01% |
12,300
+6,250
| +103% | +$140K |
|