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 | |
|---|---|---|---|---|---|---|
3426
Ameris Bancorp
ABCB
$5.03B
| $275K | ﹤0.01% |
14,963
+1,458
| +11% | +$26.8K |
|
3427
1-800-Flowers.com
FLWS
$324M
| $275K | ﹤0.01% |
55,877
-41,238
| -42% | -$203K |
|
3428
MidWestOne Financial Group
MOFG
$609M
| $275K | ﹤0.01% |
10,712
+1,376
| +15% | +$35.3K |
|
3429
NN Inc
NNBR
$120M
| $275K | ﹤0.01% |
17,652
-9,545
| -35% | -$149K |
|
|
SCMP
3430
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $275K | ﹤0.01% |
44,008
-300
| -0.7% | -$1.88K |
|
|
IMH
3431
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $275K | ﹤0.01% |
28,915
-7,237
| -20% | -$68.8K |
|
3432
Johnson Outdoors
JOUT
$431M
| $274K | ﹤0.01% |
10,234
+1,176
| +13% | +$31.5K |
|
3433
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $274K | ﹤0.01% |
28,112
-16,839
| -37% | -$164K |
|
3434
Great Lakes Dredge & Dock
GLDD
$802M
| $273K | ﹤0.01% |
36,795
+3,743
| +11% | +$27.8K |
|
|
CSFL
3435
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $273K | ﹤0.01% |
28,240
+16,037
| +131% | +$155K |
|
3436
iShares Core S&P US Value ETF
IUSV
$22B
| $271K | ﹤0.01% |
7,200
| – | – |
|
|
EVRI
3437
DELISTED
Everi Holdings
EVRI
| $270K | ﹤0.01% |
34,596
+3,164
| +10% | +$24.7K |
|
3438
Reading International Class A
RDI
$34.5M
| $270K | ﹤0.01% |
41,159
+3,274
| +9% | +$21.5K |
|
|
PCMI
3439
DELISTED
PCM, Inc
PCMI
| $270K | ﹤0.01% |
29,069
+14,943
| +106% | +$139K |
|
|
WLB
3440
DELISTED
Westmoreland Coal Company
WLB
| $269K | ﹤0.01% |
20,378
+2,178
| +12% | +$28.8K |
|
3441
Aegon
AEG
$12B
| $268K | ﹤0.01% |
53,327
-196
| -0.4% | -$985 |
|
3442
StealthGas
GASS
$277M
| $267K | ﹤0.01% |
29,251
+4,586
| +19% | +$41.9K |
|
3443
Cumberland Pharmaceuticals
CPIX
$50.9M
| $265K | ﹤0.01% |
58,600
-35,550
| -38% | -$161K |
|
3444
Security National Financial
SNFCA
$233M
| $265K | ﹤0.01% |
80,321
-54,297
| -40% | -$179K |
|
3445
Motorcar Parts of America
MPAA
$286M
| $264K | ﹤0.01% |
20,809
+2,217
| +12% | +$28.1K |
|
|
AVHI
3446
DELISTED
A V Homes, Inc.
AVHI
| $263K | ﹤0.01% |
15,090
+44
| +0.3% | +$767 |
|
3447
BlackRock MuniVest Fund II
MVT
$220M
| $261K | ﹤0.01% |
18,046
-1,952
| -10% | -$28.2K |
|
3448
Stock Yards Bancorp
SYBT
$2.29B
| $261K | ﹤0.01% |
13,800
+1,323
| +11% | +$25K |
|
3449
Accuray
ARAY
$180M
| $260K | ﹤0.01% |
35,207
+3,262
| +10% | +$24.1K |
|
3450
CRA International
CRAI
$1.3B
| $260K | ﹤0.01% |
13,940
+1,353
| +11% | +$25.2K |
|