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 | |
|---|---|---|---|---|---|---|
1326
Invesco Active US Real Estate Fund
PSR
$55.2M
| $10.7M | ﹤0.01% |
184,386
+12,492
| +7% | +$722K |
|
1327
Portland General Electric
POR
$4.67B
| $10.7M | ﹤0.01% |
377,428
+32,775
| +10% | +$925K |
|
|
SUNE
1328
DELISTED
SUNEDISON, INC COM
SUNE
| $10.7M | ﹤0.01% |
1,336,628
+373,609
| +39% | +$2.98M |
|
|
RRMS
1329
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $10.7M | ﹤0.01% |
333,309
+11,376
| +4% | +$363K |
|
|
FTR
1330
DELISTED
Frontier Communications Corp.
FTR
| $10.6M | ﹤0.01% |
169,174
+55,029
| +48% | +$3.45M |
|
|
SJI
1331
DELISTED
South Jersey Industries, Inc.
SJI
| $10.6M | ﹤0.01% |
362,062
+1,452
| +0.4% | +$42.5K |
|
|
EOCC
1332
DELISTED
Enel Generacion Chile S.A.
EOCC
| $10.6M | ﹤0.01% |
364,656
-91,869
| -20% | -$2.67M |
|
|
AFB
1333
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $10.6M | ﹤0.01% |
819,722
-128,555
| -14% | -$1.66M |
|
|
LAYN
1334
DELISTED
Layne Christensen Co
LAYN
| $10.6M | ﹤0.01% |
530,428
-82,658
| -13% | -$1.65M |
|
|
HSNI
1335
DELISTED
HSN, Inc.
HSNI
| $10.6M | ﹤0.01% |
197,042
+64,839
| +49% | +$3.48M |
|
|
WBMD
1336
DELISTED
WebMD Health Corp.
WBMD
| $10.6M | ﹤0.01% |
369,670
+131,588
| +55% | +$3.76M |
|
1337
WEX
WEX
$5.93B
| $10.5M | ﹤0.01% |
119,714
+20,906
| +21% | +$1.83M |
|
|
BNNY
1338
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $10.5M | ﹤0.01% |
213,696
+47,370
| +28% | +$2.33M |
|
|
POLY
1339
DELISTED
Plantronics, Inc.
POLY
| $10.5M | ﹤0.01% |
227,693
-39,273
| -15% | -$1.81M |
|
|
LL
1340
DELISTED
LL Flooring Holdings, Inc.
LL
| $10.5M | ﹤0.01% |
98,191
+11,515
| +13% | +$1.23M |
|
|
TAHO
1341
DELISTED
Tahoe Resources Inc
TAHO
| $10.5M | ﹤0.01% |
580,222
+20,420
| +4% | +$368K |
|
1342
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $10.4M | ﹤0.01% |
900,778
-62,457
| -6% | -$723K |
|
|
PNY
1343
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.4M | ﹤0.01% |
317,134
+13,459
| +4% | +$443K |
|
|
FAX
1344
abrdn Asia-Pacific Income Fund
FAX
$686M
| $10.4M | ﹤0.01% |
286,234
-24,916
| -8% | -$906K |
|
|
INXN
1345
DELISTED
Interxion Holding N.V.
INXN
| $10.4M | ﹤0.01% |
467,338
+81,863
| +21% | +$1.82M |
|
1346
Badger Meter
BMI
$5.19B
| $10.4M | ﹤0.01% |
445,984
-317,120
| -42% | -$7.37M |
|
1347
Graham Holdings Company
GHC
$5.1B
| $10.4M | ﹤0.01% |
28,021
-23,875
| -46% | -$8.82M |
|
|
JGT
1348
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $10.3M | ﹤0.01% |
987,028
-111,464
| -10% | -$1.17M |
|
|
FNSR
1349
DELISTED
Finisar Corp
FNSR
| $10.3M | ﹤0.01% |
456,759
-11,794
| -3% | -$267K |
|
1350
SM Energy
SM
$3.15B
| $10.3M | ﹤0.01% |
133,534
+81,318
| +156% | +$6.28M |
|