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 | |
|---|---|---|---|---|---|---|
1876
Commerce Bancshares
CBSH
$7.95B
| $4.24M | ﹤0.01% |
173,719
+9,544
| +6% | +$233K |
|
1877
BlackRock Debt Strategies Fund
DSU
$592M
| $4.23M | ﹤0.01% |
350,688
+15,395
| +5% | +$186K |
|
|
PGTI
1878
DELISTED
PGT, Inc.
PGTI
| $4.23M | ﹤0.01% |
426,690
+246,526
| +137% | +$2.44M |
|
|
SFLY
1879
DELISTED
Shutterfly, Inc.
SFLY
| $4.23M | ﹤0.01% |
75,638
+36,481
| +93% | +$2.04M |
|
|
PWE
1880
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.21M | ﹤0.01% |
378,702
-4,830
| -1% | -$53.7K |
|
|
GHY
1881
PGIM Global High Yield Fund
GHY
$539M
| $4.21M | ﹤0.01% |
241,268
+39,829
| +20% | +$695K |
|
1882
Kaiser Aluminum
KALU
$1.24B
| $4.21M | ﹤0.01% |
59,016
+7,219
| +14% | +$514K |
|
|
NTI
1883
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.19M | ﹤0.01% |
212,515
+6,133
| +3% | +$121K |
|
1884
KB Financial Group
KB
$31.1B
| $4.18M | ﹤0.01% |
119,464
-4,546
| -4% | -$159K |
|
1885
Kulicke & Soffa
KLIC
$2.01B
| $4.18M | ﹤0.01% |
361,464
+27,361
| +8% | +$316K |
|
1886
Wipro
WIT
$29B
| $4.17M | ﹤0.01% |
2,165,563
+757,819
| +54% | +$1.46M |
|
1887
Innospec
IOSP
$2.05B
| $4.16M | ﹤0.01% |
89,121
+38,198
| +75% | +$1.78M |
|
1888
Synaptics
SYNA
$2.72B
| $4.15M | ﹤0.01% |
93,879
+34,101
| +57% | +$1.51M |
|
|
XLS
1889
DELISTED
EXELIS INC COM STK
XLS
| $4.15M | ﹤0.01% |
283,165
-1,869,479
| -87% | -$27.4M |
|
1890
Morningstar
MORN
$10.8B
| $4.15M | ﹤0.01% |
52,357
+23,158
| +79% | +$1.84M |
|
|
RYL
1891
DELISTED
RYLAND GROUP INC
RYL
| $4.15M | ﹤0.01% |
102,342
+7,021
| +7% | +$285K |
|
1892
Interparfums
IPAR
$3.43B
| $4.15M | ﹤0.01% |
138,222
+21,743
| +19% | +$652K |
|
|
STP
1893
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $4.14M | ﹤0.01% |
2,436,156
+2,398,023
| +6,289% | +$4.08M |
|
|
APOL
1894
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.14M | ﹤0.01% |
198,828
+64,634
| +48% | +$1.35M |
|
|
FEN
1895
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $4.14M | ﹤0.01% |
129,260
+44,970
| +53% | +$1.44M |
|
1896
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.14M | ﹤0.01% |
86,300
+22,634
| +36% | +$1.08M |
|
1897
Plexus
PLXS
$3.73B
| $4.13M | ﹤0.01% |
111,202
+15,622
| +16% | +$581K |
|
|
PEI
1898
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.13M | ﹤0.01% |
14,707
-1,416
| -9% | -$397K |
|
1899
Marriott Vacations Worldwide
VAC
$2.67B
| $4.11M | ﹤0.01% |
93,303
-184,106
| -66% | -$8.1M |
|
|
HF
1900
DELISTED
HFF Inc.
HF
| $4.09M | ﹤0.01% |
173,853
+91,454
| +111% | +$2.15M |
|