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 | |
|---|---|---|---|---|---|---|
1251
Prospect Capital
PSEC
$1.29B
| $12.8M | 0.01% |
1,147,521
+27,916
| +2% | +$312K |
|
|
MDAS
1252
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $12.7M | 0.01% |
500,635
+110,694
| +28% | +$2.81M |
|
1253
Alamos Gold
AGI
$13.9B
| $12.7M | 0.01% |
816,622
+30,290
| +4% | +$471K |
|
1254
BlackBerry
BB
$2.3B
| $12.6M | 0.01% |
1,593,219
-3,210,855
| -67% | -$25.5M |
|
1255
Elbit Systems
ESLT
$23.4B
| $12.6M | 0.01% |
233,519
+3,012
| +1% | +$162K |
|
|
ICON
1256
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.6M | 0.01% |
37,863
+5,598
| +17% | +$1.86M |
|
|
ROYT
1257
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $12.5M | 0.01% |
779,092
+321,092
| +70% | +$5.17M |
|
1258
Alexandria Real Estate Equities
ARE
$14.3B
| $12.5M | 0.01% |
195,140
+28,508
| +17% | +$1.82M |
|
|
KKD
1259
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $12.4M | 0.01% |
641,125
+395,167
| +161% | +$7.64M |
|
1260
Vera Bradley
VRA
$63.7M
| $12.4M | 0.01% |
602,720
+26,465
| +5% | +$543K |
|
1261
Western Union
WU
$2.74B
| $12.4M | 0.01% |
662,903
+133,934
| +25% | +$2.5M |
|
|
JSN
1262
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $12.4M | 0.01% |
1,025,221
-370,460
| -27% | -$4.47M |
|
|
LSI
1263
DELISTED
LSI CORPORATION
LSI
| $12.4M | 0.01% |
1,579,749
+85,193
| +6% | +$667K |
|
1264
HDFC Bank
HDB
$180B
| $12.3M | 0.01% |
802,302
-123,394
| -13% | -$1.9M |
|
1265
O-I Glass
OI
$1.95B
| $12.3M | 0.01% |
410,925
+18,488
| +5% | +$555K |
|
1266
Vanda Pharmaceuticals
VNDA
$265M
| $12.3M | 0.01% |
1,126,488
-400
| -0% | -$4.38K |
|
|
OUTR
1267
DELISTED
OUTERWALL INC
OUTR
| $12.3M | 0.01% |
246,352
+140,646
| +133% | +$7.04M |
|
|
NEE.PRO
1268
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $12.3M | 0.01% |
+225,000
| New | +$12.3M |
|
|
TEP
1269
DELISTED
Tallgrass Energy Partners, LP
TEP
| $12.3M | 0.01% |
527,491
-126,876
| -19% | -$2.96M |
|
|
PAGG
1270
DELISTED
Invesco Global Agriculture ETF
PAGG
| $12.3M | 0.01% |
433,063
-62,552
| -13% | -$1.78M |
|
|
X
1271
DELISTED
US Steel
X
| $12.3M | 0.01% |
595,746
+60,370
| +11% | +$1.24M |
|
1272
Taylor Morrison
TMHC
$6.89B
| $12.3M | 0.01% |
541,103
-82,212
| -13% | -$1.86M |
|
1273
Lennar Class A
LEN
$36.3B
| $12.2M | 0.01% |
362,872
+90,127
| +33% | +$3.04M |
|
1274
DNP Select Income Fund
DNP
$3.72B
| $12.2M | 0.01% |
1,270,858
-43,364
| -3% | -$417K |
|
|
TIF
1275
DELISTED
Tiffany & Co.
TIF
| $12.1M | 0.01% |
158,108
+6,724
| +4% | +$515K |
|