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 | |
|---|---|---|---|---|---|---|
1826
Thermon Group Holdings
THR
$844M
| $4.57M | ﹤0.01% |
197,685
+990
| +0.5% | +$22.9K |
|
1827
Enphase Energy
ENPH
$4.92B
| $4.57M | ﹤0.01% |
562,467
-28,436
| -5% | -$231K |
|
1828
ProAssurance
PRA
$1.22B
| $4.55M | ﹤0.01% |
101,032
-213,234
| -68% | -$9.61M |
|
1829
FuelCell Energy
FCEL
$222M
| $4.54M | ﹤0.01% |
815
+70
| +9% | +$390K |
|
1830
Hyster-Yale Materials Handling
HY
$634M
| $4.53M | ﹤0.01% |
50,523
-1,882
| -4% | -$169K |
|
1831
KBR
KBR
$6.36B
| $4.52M | ﹤0.01% |
138,426
+12,044
| +10% | +$393K |
|
|
UNTD
1832
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.52M | ﹤0.01% |
80,931
+17,776
| +28% | +$992K |
|
|
NCZ
1833
Virtus Convertible & Income Fund II
NCZ
$262M
| $4.51M | ﹤0.01% |
121,461
+105,032
| +639% | +$3.9M |
|
1834
OSI Systems
OSIS
$3.95B
| $4.51M | ﹤0.01% |
60,636
+22,148
| +58% | +$1.65M |
|
|
GWR
1835
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.5M | ﹤0.01% |
48,418
+5,605
| +13% | +$521K |
|
|
PACW
1836
DELISTED
PacWest Bancorp
PACW
| $4.48M | ﹤0.01% |
130,765
+60,594
| +86% | +$2.08M |
|
|
BSL
1837
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $4.48M | ﹤0.01% |
233,811
+38,837
| +20% | +$744K |
|
1838
Delek US
DK
$1.68B
| $4.48M | ﹤0.01% |
212,232
-97,198
| -31% | -$2.05M |
|
1839
China Yuchai International
CYD
$1.46B
| $4.46M | ﹤0.01% |
187,510
+24,168
| +15% | +$574K |
|
|
GMLP
1840
DELISTED
Golar LNG Partners LP
GMLP
| $4.45M | ﹤0.01% |
137,037
-63,813
| -32% | -$2.07M |
|
1841
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $4.45M | ﹤0.01% |
135,399
+11,956
| +10% | +$393K |
|
|
MGU
1842
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.44M | ﹤0.01% |
205,201
-73,839
| -26% | -$1.6M |
|
1843
Dillards
DDS
$8.97B
| $4.44M | ﹤0.01% |
56,699
-141,510
| -71% | -$11.1M |
|
1844
Sensient Technologies
SXT
$4.52B
| $4.44M | ﹤0.01% |
92,702
+244
| +0.3% | +$11.7K |
|
|
MNDT
1845
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.44M | ﹤0.01% |
+106,779
| New | +$4.44M |
|
1846
Neurocrine Biosciences
NBIX
$14.1B
| $4.43M | ﹤0.01% |
390,946
-214
| -0.1% | -$2.42K |
|
1847
Harmonic Inc
HLIT
$1.13B
| $4.42M | ﹤0.01% |
575,907
+111,744
| +24% | +$858K |
|
|
NDP
1848
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $4.42M | ﹤0.01% |
22,531
+8,928
| +66% | +$1.75M |
|
1849
Kosmos Energy
KOS
$799M
| $4.41M | ﹤0.01% |
428,958
-83,594
| -16% | -$859K |
|
|
CVRR
1850
DELISTED
CVR Refining, LP
CVRR
| $4.41M | ﹤0.01% |
176,805
+11,308
| +7% | +$282K |
|