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 | |
|---|---|---|---|---|---|---|
|
MFLX
3501
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $224K | ﹤0.01% |
13,838
+1,331
| +11% | +$21.5K |
|
|
COBZ
3502
DELISTED
CoBiz Financial,Inc
COBZ
| $223K | ﹤0.01% |
23,062
-10,928
| -32% | -$106K |
|
|
TCP
3503
DELISTED
TC Pipelines LP
TCP
| $222K | ﹤0.01% |
4,553
-635
| -12% | -$31K |
|
|
MEA
3504
DELISTED
METALICO INC
MEA
| $222K | ﹤0.01% |
158,434
+16,150
| +11% | +$22.6K |
|
3505
FreightCar America
RAIL
$160M
| $220K | ﹤0.01% |
10,633
+1,026
| +11% | +$21.2K |
|
3506
Urban One Class D
UONEK
$41.8M
| $220K | ﹤0.01% |
81,938
+8,741
| +12% | +$23.5K |
|
|
GCOM
3507
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $220K | ﹤0.01% |
15,737
-1,392,798
| -99% | -$19.5M |
|
3508
Ampco-Pittsburgh
AP
$54.9M
| $218K | ﹤0.01% |
12,184
+1,224
| +11% | +$21.9K |
|
|
GBNK
3509
DELISTED
Guaranty Bancorp
GBNK
| $218K | ﹤0.01% |
15,901
+1,584
| +11% | +$21.7K |
|
3510
Hackett Group
HCKT
$576M
| $217K | ﹤0.01% |
30,473
+3,254
| +12% | +$23.2K |
|
3511
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $217K | ﹤0.01% |
2,125
-707
| -25% | -$72.2K |
|
|
MHGC
3512
DELISTED
Morgans Hotel Group Co.
MHGC
| $216K | ﹤0.01% |
28,128
+2,718
| +11% | +$20.9K |
|
|
AAMC
3513
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $215K | ﹤0.01% |
+687
| New | +$215K |
|
3514
Preferred Bank
PFBC
$1.17B
| $214K | ﹤0.01% |
12,024
-2,520
| -17% | -$44.9K |
|
|
TESS
3515
DELISTED
Tessco Technologies Inc
TESS
| $214K | ﹤0.01% |
6,344
+648
| +11% | +$21.9K |
|
|
ENLK
3516
DELISTED
EnLink Midstream Partners, LP
ENLK
| $214K | ﹤0.01% |
10,758
+5,942
| +123% | +$118K |
|
|
WMAR
3517
DELISTED
West Marine Inc
WMAR
| $212K | ﹤0.01% |
17,460
+1,728
| +11% | +$21K |
|
3518
Insteel Industries
IIIN
$738M
| $211K | ﹤0.01% |
13,135
+1,278
| +11% | +$20.5K |
|
3519
Walker & Dunlop
WD
$2.9B
| $211K | ﹤0.01% |
13,235
+1,929
| +17% | +$30.8K |
|
|
MNTG
3520
DELISTED
M T R GAMING GROUP INC
MNTG
| $211K | ﹤0.01% |
44,859
+4,785
| +12% | +$22.5K |
|
|
HWCC
3521
DELISTED
Houston Wire & Cable Company
HWCC
| $210K | ﹤0.01% |
15,644
+1,494
| +11% | +$20.1K |
|
|
UBNK
3522
DELISTED
United Financial Bancorp, Inc.
UBNK
| $210K | ﹤0.01% |
16,116
+1,642
| +11% | +$21.4K |
|
|
RENX
3523
DELISTED
RELX N.V.
RENX
| $210K | ﹤0.01% |
16,107
+34
| +0.2% | +$443 |
|
3524
Cass Information Systems
CASS
$563M
| $209K | ﹤0.01% |
5,178
+417
| +9% | +$16.8K |
|
3525
BlackRock Municipal Income Trust
BFK
$436M
| $208K | ﹤0.01% |
16,066
-1,368
| -8% | -$17.7K |
|