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 | |
|---|---|---|---|---|---|---|
2126
American Woodmark
AMWD
$995M
| $2.79M | ﹤0.01% |
80,478
+62,464
| +347% | +$2.16M |
|
2127
NCR Voyix
VYX
$1.77B
| $2.79M | ﹤0.01% |
114,538
+16,166
| +16% | +$393K |
|
2128
Texas Roadhouse
TXRH
$11.1B
| $2.78M | ﹤0.01% |
105,783
-126,719
| -55% | -$3.33M |
|
|
CLC
2129
DELISTED
Clarcor
CLC
| $2.78M | ﹤0.01% |
50,063
+3,571
| +8% | +$198K |
|
|
NAVG
2130
DELISTED
Navigators Group Inc
NAVG
| $2.78M | ﹤0.01% |
96,230
+34,740
| +56% | +$1M |
|
|
LKM
2131
DELISTED
Link Motion Inc.
LKM
| $2.77M | ﹤0.01% |
126,962
+29,575
| +30% | +$645K |
|
|
ADVS
2132
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.77M | ﹤0.01% |
87,095
+76,795
| +746% | +$2.44M |
|
2133
Associated Banc-Corp
ASB
$4.35B
| $2.76M | ﹤0.01% |
178,165
+59,469
| +50% | +$921K |
|
2134
Ezcorp Inc
EZPW
$1.04B
| $2.75M | ﹤0.01% |
163,237
+12,062
| +8% | +$204K |
|
|
CKP
2135
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.74M | ﹤0.01% |
164,213
+16,711
| +11% | +$279K |
|
|
CMU
2136
MFS High Yield Municipal Trust
CMU
$88M
| – | – |
0
| – | -$2M |
|
2137
Brady Corp
BRC
$3.74B
| $2.74M | ﹤0.01% |
89,751
+10,948
| +14% | +$334K |
|
2138
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $2.74M | ﹤0.01% |
201,081
-85,363
| -30% | -$1.16M |
|
|
ANK
2139
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.74M | ﹤0.01% |
52,487
-4,818
| -8% | -$251K |
|
2140
Liberty Global Class C
LBTYK
$4.07B
| $2.73M | ﹤0.01% |
89,577
+667
| +0.8% | +$20.3K |
|
|
AIQ
2141
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $2.73M | ﹤0.01% |
+98,605
| New | +$2.73M |
|
|
IRR
2142
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $2.73M | ﹤0.01% |
272,278
-80,320
| -23% | -$805K |
|
2143
WD-40
WDFC
$2.86B
| $2.72M | ﹤0.01% |
41,914
+4,495
| +12% | +$292K |
|
2144
MGIC Investment
MTG
$6.55B
| $2.72M | ﹤0.01% |
372,880
+4,306
| +1% | +$31.4K |
|
2145
Reaves Utility Income Fund
UTG
$3.41B
| $2.71M | ﹤0.01% |
110,625
-3,205
| -3% | -$78.6K |
|
2146
Nokia
NOK
$24.3B
| $2.71M | ﹤0.01% |
416,033
-24,627
| -6% | -$160K |
|
2147
First Interstate BancSystem
FIBK
$3.43B
| $2.71M | ﹤0.01% |
112,084
+70,529
| +170% | +$1.7M |
|
|
CNH
2148
CNH Industrial
CNH
$13.7B
| $2.71M | ﹤0.01% |
+248,737
| New | +$2.71M |
|
2149
Gold Fields
GFI
$33.7B
| $2.71M | ﹤0.01% |
591,574
+14,700
| +3% | +$67.2K |
|
2150
Adtalem Global Education
ATGE
$4.94B
| $2.7M | ﹤0.01% |
88,381
+33,364
| +61% | +$1.02M |
|