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 | |
|---|---|---|---|---|---|---|
3526
Enterprise Financial Services Corp
EFSC
$2.26B
| $208K | ﹤0.01% |
12,282
+1,278
| +12% | +$21.6K |
|
3527
Vaalco Energy
EGY
$396M
| $207K | ﹤0.01% |
37,150
-144,479
| -80% | -$805K |
|
|
OHAI
3528
DELISTED
OHA Investment Corporation
OHAI
| $207K | ﹤0.01% |
27,931
+14,451
| +107% | +$107K |
|
3529
Capital City Bank Group
CCBG
$745M
| $206K | ﹤0.01% |
17,477
+1,764
| +11% | +$20.8K |
|
3530
ArcelorMittal
MT
$26B
| $206K | ﹤0.01% |
6,576
+14
| +0.2% | +$439 |
|
3531
Vishay Precision Group
VPG
$398M
| $206K | ﹤0.01% |
14,164
+1,404
| +11% | +$20.4K |
|
3532
Amtech Systems
ASYS
$114M
| $205K | ﹤0.01% |
28,074
+2,992
| +12% | +$21.8K |
|
3533
Melco Resorts & Entertainment
MLCO
$3.75B
| $205K | ﹤0.01% |
6,425
-146,558
| -96% | -$4.68M |
|
|
ENFY
3534
Enlightify Inc.
ENFY
$15.9M
| $205K | ﹤0.01% |
3,759
+1,021
| +37% | +$55.7K |
|
3535
Haoxi Health Technology Ltd
HAO
$3.45M
| $204K | ﹤0.01% |
332
| – | – |
|
|
BALT
3536
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $204K | ﹤0.01% |
41,714
+4,449
| +12% | +$21.8K |
|
3537
German American Bancorp
GABC
$1.57B
| $203K | ﹤0.01% |
12,098
+1,242
| +11% | +$20.8K |
|
3538
Helios Technologies
HLIO
$1.83B
| $203K | ﹤0.01% |
5,597
+522
| +10% | +$18.9K |
|
3539
Lifeway Foods
LWAY
$476M
| $203K | ﹤0.01% |
15,000
| – | – |
|
|
PTVCB
3540
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $203K | ﹤0.01% |
8,333
+828
| +11% | +$20.2K |
|
3541
Costamare
CMRE
$1.47B
| $202K | ﹤0.01% |
11,485
+1,224
| +12% | +$21.5K |
|
3542
AudioCodes
AUDC
$276M
| $201K | ﹤0.01% |
+28,719
| New | +$201K |
|
3543
DMC Global
BOOM
$151M
| $201K | ﹤0.01% |
8,652
+882
| +11% | +$20.5K |
|
3544
NatWest
NWG
$56.8B
| $201K | ﹤0.01% |
16,095
+203
| +1% | +$2.54K |
|
|
EMCI
3545
DELISTED
EMC INS Group Inc
EMCI
| $201K | ﹤0.01% |
10,005
+1,207
| +14% | +$24.2K |
|
|
ENVE
3546
DELISTED
ENVENTIS CORP COM STK
ENVE
| $201K | ﹤0.01% |
17,703
+1,890
| +12% | +$21.5K |
|
|
KMI.WS
3547
DELISTED
Kinder Morgan Inc
KMI.WS
| $201K | ﹤0.01% |
40,440
-651,668
| -94% | -$3.24M |
|
3548
iShares US Home Construction ETF
ITB
$3.36B
| $199K | ﹤0.01% |
8,900
| – | – |
|
3549
Miller Industries
MLR
$475M
| $199K | ﹤0.01% |
11,697
+1,137
| +11% | +$19.3K |
|
|
MN
3550
DELISTED
MANNING & NAPIER, INC.
MN
| $199K | ﹤0.01% |
11,926
+1,224
| +11% | +$20.4K |
|