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 | |
|---|---|---|---|---|---|---|
|
AWF
1426
AllianceBernstein Global High Income Fund
AWF
$968M
| $8.77M | ﹤0.01% |
583,226
+54,356
| +10% | +$817K |
|
|
FMER
1427
DELISTED
FIRSTMERIT CORP
FMER
| $8.76M | ﹤0.01% |
403,518
+23,389
| +6% | +$508K |
|
1428
ArcBest
ARCB
$1.6B
| $8.76M | ﹤0.01% |
341,316
+245,689
| +257% | +$6.31M |
|
|
REGI
1429
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.75M | ﹤0.01% |
577,682
+374,626
| +184% | +$5.68M |
|
|
ORBC
1430
DELISTED
ORBCOMM, Inc.
ORBC
| $8.72M | ﹤0.01% |
1,664,024
+7,921
| +0.5% | +$41.5K |
|
|
AIV
1431
Aimco
AIV
$1.07B
| $8.68M | ﹤0.01% |
2,331,854
-331,305
| -12% | -$1.23M |
|
1432
Nordson
NDSN
$12.5B
| $8.66M | ﹤0.01% |
117,570
-7,061
| -6% | -$520K |
|
|
INSY
1433
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.65M | ﹤0.01% |
+741,534
| New | +$8.65M |
|
|
SGY
1434
DELISTED
Stone Energy
SGY
| $8.65M | ﹤0.01% |
4,694
-1,030
| -18% | -$1.9M |
|
|
GBAB
1435
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$429M
| $8.62M | ﹤0.01% |
429,375
-33,587
| -7% | -$674K |
|
|
AYR
1436
DELISTED
Aircastle Limited
AYR
| $8.6M | ﹤0.01% |
494,145
+430,147
| +672% | +$7.49M |
|
|
DDC
1437
DELISTED
Dominion Diamond Corporation
DDC
| $8.59M | ﹤0.01% |
701,973
-9,313
| -1% | -$114K |
|
|
DF
1438
DELISTED
Dean Foods Company
DF
| $8.56M | ﹤0.01% |
443,505
-76,590
| -15% | -$1.48M |
|
1439
EPAM Systems
EPAM
$8.69B
| $8.55M | ﹤0.01% |
247,841
+92,514
| +60% | +$3.19M |
|
|
PER
1440
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $8.53M | ﹤0.01% |
600,000
+110,266
| +23% | +$1.57M |
|
|
DSL
1441
DoubleLine Income Solutions Fund
DSL
$1.44B
| $8.52M | ﹤0.01% |
+388,314
| New | +$8.52M |
|
|
VALE.P
1442
DELISTED
Vale S A
VALE.P
| $8.52M | ﹤0.01% |
599,482
-25,074
| -4% | -$356K |
|
|
BLC
1443
DELISTED
BELO CORP SER A
BLC
| $8.52M | ﹤0.01% |
621,762
+82,914
| +15% | +$1.14M |
|
|
SKH
1444
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $8.51M | ﹤0.01% |
1,950,833
+1,905,001
| +4,156% | +$8.31M |
|
|
WILN
1445
DELISTED
Wi-LAN Inc.
WILN
| $8.5M | ﹤0.01% |
2,189,700
| – | – |
|
1446
Core Laboratories
CLB
$581M
| $8.48M | ﹤0.01% |
50,116
-19,154
| -28% | -$3.24M |
|
1447
Diana Shipping
DSX
$225M
| $8.42M | ﹤0.01% |
997,878
+23,146
| +2% | +$195K |
|
1448
Minerals Technologies
MTX
$1.99B
| $8.42M | ﹤0.01% |
170,493
-27,611
| -14% | -$1.36M |
|
|
ARMH
1449
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.39M | ﹤0.01% |
174,417
+36,225
| +26% | +$1.74M |
|
1450
DexCom
DXCM
$29.9B
| $8.38M | ﹤0.01% |
1,188,320
+201,632
| +20% | +$1.42M |
|