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 | |
|---|---|---|---|---|---|---|
1526
Allete
ALE
$3.67B
| $7.26M | ﹤0.01% |
150,209
+10,376
| +7% | +$501K |
|
1527
Arrow Financial
AROW
$478M
| $7.25M | ﹤0.01% |
376,405
+25,561
| +7% | +$492K |
|
1528
Signet Jewelers
SIG
$3.73B
| $7.24M | ﹤0.01% |
101,040
-5,721
| -5% | -$410K |
|
|
QLGC
1529
DELISTED
QLOGIC CORP
QLGC
| $7.21M | ﹤0.01% |
658,670
-25,462
| -4% | -$279K |
|
|
TCO.PRK
1530
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $7.2M | ﹤0.01% |
322,000
| – | – |
|
1531
Community Trust Bancorp
CTBI
$1.03B
| $7.19M | ﹤0.01% |
194,926
-4,090
| -2% | -$151K |
|
|
MOLX
1532
DELISTED
MOLEX INC
MOLX
| $7.19M | ﹤0.01% |
186,555
-1,170,079
| -86% | -$45.1M |
|
|
HIMX
1533
Himax Technologies
HIMX
$1.44B
| $7.18M | ﹤0.01% |
+718,368
| New | +$7.18M |
|
|
CEC
1534
DELISTED
CEC ENTERTAINMENT INC
CEC
| $7.17M | ﹤0.01% |
156,319
+117,119
| +299% | +$5.37M |
|
|
NSL
1535
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $7.16M | ﹤0.01% |
997,585
-3,312
| -0.3% | -$23.8K |
|
|
MLPN
1536
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $7.15M | ﹤0.01% |
243,968
-24,980
| -9% | -$732K |
|
1537
Safety Insurance
SAFT
$1.1B
| $7.14M | ﹤0.01% |
134,870
+9,273
| +7% | +$491K |
|
1538
Westwood Holdings Group
WHG
$160M
| $7.14M | ﹤0.01% |
148,679
+20,220
| +16% | +$972K |
|
1539
Coca-Cola Femsa
KOF
$18B
| $7.14M | ﹤0.01% |
56,690
+3,561
| +7% | +$449K |
|
1540
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $7.13M | ﹤0.01% |
220,315
+124,860
| +131% | +$4.04M |
|
1541
SK Telecom
SKM
$8.36B
| $7.1M | ﹤0.01% |
189,862
+3,861
| +2% | +$144K |
|
1542
Trinity Industries
TRN
$2.28B
| $7.1M | ﹤0.01% |
434,801
+281,858
| +184% | +$4.6M |
|
1543
Alerian MLP ETF
AMLP
$10.5B
| $7.09M | ﹤0.01% |
80,575
-2,442
| -3% | -$215K |
|
1544
Cheniere Energy
LNG
$51.9B
| $7.08M | ﹤0.01% |
207,478
-31,452
| -13% | -$1.07M |
|
1545
Nektar Therapeutics
NKTR
$926M
| $7.08M | ﹤0.01% |
45,206
+44,333
| +5,078% | +$6.95M |
|
|
WR
1546
DELISTED
Westar Energy Inc
WR
| $7.07M | ﹤0.01% |
230,723
-9,764
| -4% | -$299K |
|
|
KNGT
1547
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.07M | ﹤0.01% |
428,011
+29,898
| +8% | +$494K |
|
1548
Eastern Company
EML
$155M
| $7.06M | ﹤0.01% |
436,612
| – | – |
|
1549
First Financial Bankshares
FFIN
$5.12B
| $7.06M | ﹤0.01% |
479,620
+56,800
| +13% | +$836K |
|
1550
Tootsie Roll Industries
TR
$2.92B
| $7.03M | ﹤0.01% |
325,068
-82,436
| -20% | -$1.78M |
|