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 | |
|---|---|---|---|---|---|---|
1501
Avis
CAR
$5.47B
| $7.58M | ﹤0.01% |
262,780
-82,310
| -24% | -$2.37M |
|
1502
Flowers Foods
FLO
$2.9B
| $7.55M | ﹤0.01% |
351,998
-51,504
| -13% | -$1.1M |
|
|
CMCSK
1503
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.53M | ﹤0.01% |
173,643
-407
| -0.2% | -$17.6K |
|
|
EDF
1504
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $7.53M | ﹤0.01% |
328,590
-17,088
| -5% | -$391K |
|
1505
Timken Company
TKR
$5.4B
| $7.53M | ﹤0.01% |
174,077
+30
| +0% | +$1.3K |
|
|
MEN
1506
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $7.5M | ﹤0.01% |
705,942
-466,340
| -40% | -$4.96M |
|
1507
Clearway Energy Class C
CWEN
$3.39B
| $7.5M | ﹤0.01% |
+495,332
| New | +$7.5M |
|
|
LMNX
1508
DELISTED
Luminex Corp
LMNX
| $7.49M | ﹤0.01% |
374,426
+66,509
| +22% | +$1.33M |
|
1509
LKQ Corp
LKQ
$8.31B
| $7.47M | ﹤0.01% |
234,520
+34,335
| +17% | +$1.09M |
|
|
BDN
1510
Brandywine Realty Trust
BDN
$789M
| $7.47M | ﹤0.01% |
566,908
+278,922
| +97% | +$3.68M |
|
|
JOBS
1511
DELISTED
51job, Inc.
JOBS
| $7.46M | ﹤0.01% |
207,764
+30,266
| +17% | +$1.09M |
|
|
ONXX
1512
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $7.46M | ﹤0.01% |
59,807
-1,081,203
| -95% | -$135M |
|
|
CMLS
1513
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.42M | ﹤0.01% |
175,310
+168,357
| +2,421% | +$7.12M |
|
|
ERF
1514
DELISTED
Enerplus Corporation
ERF
| $7.4M | ﹤0.01% |
449,441
+231,990
| +107% | +$3.82M |
|
|
NNA
1515
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $7.4M | ﹤0.01% |
134,023
+61,507
| +85% | +$3.4M |
|
|
IM
1516
DELISTED
Ingram Micro
IM
| $7.39M | ﹤0.01% |
320,646
+88,115
| +38% | +$2.03M |
|
1517
Black Hills Corp
BKH
$4.33B
| $7.39M | ﹤0.01% |
148,189
-28,549
| -16% | -$1.42M |
|
1518
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $7.36M | ﹤0.01% |
407,838
+78,203
| +24% | +$1.41M |
|
|
MGLN
1519
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.36M | ﹤0.01% |
122,692
+24,397
| +25% | +$1.46M |
|
1520
3D Systems Corporation
DDD
$286M
| $7.32M | ﹤0.01% |
135,556
+117,411
| +647% | +$6.34M |
|
1521
Sangamo Therapeutics
SGMO
$152M
| $7.3M | ﹤0.01% |
695,638
+694,750
| +78,238% | +$7.29M |
|
|
TESO
1522
DELISTED
Tesco Corp
TESO
| $7.29M | ﹤0.01% |
440,545
+103,332
| +31% | +$1.71M |
|
|
XEC
1523
DELISTED
CIMAREX ENERGY CO
XEC
| $7.28M | ﹤0.01% |
75,544
-14,898
| -16% | -$1.44M |
|
|
VAR
1524
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.28M | ﹤0.01% |
111,092
-1,673
| -1% | -$110K |
|
|
EPAY
1525
DELISTED
Bottomline Technologies Inc
EPAY
| $7.27M | ﹤0.01% |
260,596
-162,746
| -38% | -$4.54M |
|