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 | |
|---|---|---|---|---|---|---|
|
CST
1451
DELISTED
CST Brands, Inc.
CST
| $8.38M | ﹤0.01% |
281,330
-494
| -0.2% | -$14.7K |
|
1452
NewMarket
NEU
$7.87B
| $8.35M | ﹤0.01% |
29,013
-1,674
| -5% | -$482K |
|
|
CKH
1453
DELISTED
Seacor Holdings Inc.
CKH
| $8.33M | ﹤0.01% |
95,270
+65,413
| +219% | +$5.72M |
|
|
PMT
1454
PennyMac Mortgage Investment
PMT
$1.07B
| $8.33M | ﹤0.01% |
367,298
+10,753
| +3% | +$244K |
|
1455
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $8.32M | ﹤0.01% |
560,921
-72,454
| -11% | -$1.07M |
|
1456
World Acceptance Corp
WRLD
$900M
| $8.29M | ﹤0.01% |
92,211
+31,719
| +52% | +$2.85M |
|
1457
IAC Inc
IAC
$2.89B
| $8.29M | ﹤0.01% |
848,001
+16,619
| +2% | +$162K |
|
|
CNL
1458
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.23M | ﹤0.01% |
183,414
+6,070
| +3% | +$272K |
|
1459
Trustmark
TRMK
$2.43B
| $8.22M | ﹤0.01% |
320,936
+22,357
| +7% | +$572K |
|
|
MLU
1460
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $8.2M | ﹤0.01% |
+286,000
| New | +$8.2M |
|
|
BRS
1461
DELISTED
Bristow Group, Inc.
BRS
| $8.16M | ﹤0.01% |
112,097
-23,603
| -17% | -$1.72M |
|
|
VCI
1462
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $8.16M | ﹤0.01% |
282,347
+69,081
| +32% | +$2M |
|
|
MMT
1463
MFS Multimarket Income Trust
MMT
$266M
| $8.09M | ﹤0.01% |
1,223,970
-221,780
| -15% | -$1.47M |
|
1464
Tyler Technologies
TYL
$23.6B
| $8.09M | ﹤0.01% |
92,487
+20,596
| +29% | +$1.8M |
|
|
HOS
1465
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.08M | ﹤0.01% |
140,708
-19,219
| -12% | -$1.1M |
|
|
SONC
1466
DELISTED
Sonic Corp
SONC
| $8.07M | ﹤0.01% |
454,907
-568,013
| -56% | -$10.1M |
|
|
KYE
1467
DELISTED
Kayne Anderson Energy
KYE
| $8.05M | ﹤0.01% |
269,041
-34,088
| -11% | -$1.02M |
|
|
ANH
1468
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.02M | ﹤0.01% |
1,661,349
+53,776
| +3% | +$260K |
|
1469
Darling Ingredients
DAR
$4.97B
| $8.02M | ﹤0.01% |
378,755
+85,751
| +29% | +$1.81M |
|
1470
Visteon
VC
$3.4B
| $7.99M | ﹤0.01% |
105,598
-10,061
| -9% | -$761K |
|
|
NPKI
1471
NPK International Inc.
NPKI
$889M
| $7.97M | ﹤0.01% |
629,452
+100,651
| +19% | +$1.27M |
|
|
SAPE
1472
DELISTED
SAPIENT CORP
SAPE
| $7.97M | ﹤0.01% |
510,612
+450,855
| +754% | +$7.03M |
|
1473
Emergent Biosolutions
EBS
$434M
| $7.96M | ﹤0.01% |
417,852
+21,392
| +5% | +$408K |
|
|
EOT
1474
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $7.95M | ﹤0.01% |
422,998
-119,607
| -22% | -$2.25M |
|
|
CVG
1475
DELISTED
Convergys
CVG
| $7.95M | ﹤0.01% |
423,815
-35,505
| -8% | -$666K |
|