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 | |
|---|---|---|---|---|---|---|
3651
Donegal Group Class A
DGICA
$689M
| $150K | ﹤0.01% |
10,704
+1,062
| +11% | +$14.9K |
|
3652
Oil-Dri
ODC
$934M
| $150K | ﹤0.01% |
8,888
-5,640
| -39% | -$95.2K |
|
|
GNMK
3653
DELISTED
GenMark Diagnostics, Inc
GNMK
| $149K | ﹤0.01% |
12,305
+4,071
| +49% | +$49.3K |
|
|
RSYS
3654
DELISTED
Radisys Corp
RSYS
| $149K | ﹤0.01% |
46,358
-26,372
| -36% | -$84.8K |
|
|
BNCL
3655
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $148K | ﹤0.01% |
16,320
+1,603
| +11% | +$14.5K |
|
3656
CNB Financial Corp
CCNE
$768M
| $147K | ﹤0.01% |
8,646
+903
| +12% | +$15.4K |
|
3657
C&F Financial
CFFI
$231M
| $147K | ﹤0.01% |
3,038
-6,251
| -67% | -$302K |
|
3658
Kennedy-Wilson Holdings
KW
$1.21B
| $146K | ﹤0.01% |
7,870
+738
| +10% | +$13.7K |
|
3659
Perion Network
PERI
$413M
| $146K | ﹤0.01% |
3,703
+140
| +4% | +$5.52K |
|
|
IFT
3660
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $146K | ﹤0.01% |
22,920
-21,730
| -49% | -$138K |
|
|
ANV
3661
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $146K | ﹤0.01% |
34,951
-13,359
| -28% | -$55.8K |
|
3662
Builders FirstSource
BLDR
$16.5B
| $145K | ﹤0.01% |
24,638
-113,240
| -82% | -$666K |
|
3663
GSI Technology
GSIT
$85.2M
| $145K | ﹤0.01% |
20,604
+3,991
| +24% | +$28.1K |
|
3664
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $145K | ﹤0.01% |
13,324
+1,224
| +10% | +$13.3K |
|
|
ZIXI
3665
DELISTED
Zix Corporation
ZIXI
| $145K | ﹤0.01% |
29,581
+14,868
| +101% | +$72.9K |
|
|
IXYS
3666
DELISTED
IXYS Corp
IXYS
| $144K | ﹤0.01% |
14,895
+1,404
| +10% | +$13.6K |
|
|
REXI
3667
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $144K | ﹤0.01% |
17,885
+1,602
| +10% | +$12.9K |
|
|
DLA
3668
DELISTED
Delta Apparel Inc.
DLA
| $143K | ﹤0.01% |
8,621
+918
| +12% | +$15.2K |
|
|
PSTB
3669
DELISTED
Park Sterling Corp.
PSTB
| $143K | ﹤0.01% |
22,330
+2,677
| +14% | +$17.1K |
|
3670
Richardson Electronics
RELL
$141M
| $142K | ﹤0.01% |
12,453
+1,206
| +11% | +$13.8K |
|
|
SALM
3671
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $142K | ﹤0.01% |
+17,136
| New | +$142K |
|
|
ATNY
3672
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $142K | ﹤0.01% |
48,519
+5,069
| +12% | +$14.8K |
|
|
FLOW
3673
DELISTED
FLOW INTL CORP
FLOW
| $142K | ﹤0.01% |
35,498
+3,617
| +11% | +$14.5K |
|
3674
Fidus Investment
FDUS
$757M
| $141K | ﹤0.01% |
7,279
+1,245
| +21% | +$24.1K |
|
|
STRR
3675
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $141K | ﹤0.01% |
4,341
+443
| +11% | +$14.4K |
|