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 | |
|---|---|---|---|---|---|---|
|
BRLI
2251
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.31M | ﹤0.01% |
77,130
+12,031
| +18% | +$360K |
|
|
TXNM
2252
TXNM Energy, Inc.
TXNM
$5.99B
| $2.3M | ﹤0.01% |
101,545
-27,665
| -21% | -$626K |
|
2253
SpartanNash
SPTN
$897M
| $2.3M | ﹤0.01% |
104,057
+14,544
| +16% | +$321K |
|
2254
Magnachip Semiconductor
MX
$112M
| $2.29M | ﹤0.01% |
106,463
-135,473
| -56% | -$2.92M |
|
|
HTR
2255
DELISTED
Brookfield Total Return Fund Inc
HTR
| – | – |
0
| – | -$1.92M |
|
|
LOGM
2256
DELISTED
LogMein, Inc.
LOGM
| $2.29M | ﹤0.01% |
73,709
+3,530
| +5% | +$110K |
|
2257
Capitol Federal Financial
CFFN
$839M
| $2.28M | ﹤0.01% |
183,654
+78,185
| +74% | +$971K |
|
|
CBD
2258
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.28M | ﹤0.01% |
49,563
-72,984
| -60% | -$3.36M |
|
2259
Genpact
G
$7.41B
| $2.28M | ﹤0.01% |
120,635
-1,241,485
| -91% | -$23.4M |
|
2260
Telefonica
TEF
$30.3B
| $2.28M | ﹤0.01% |
200,540
-15,348
| -7% | -$174K |
|
2261
CorVel
CRVL
$4.39B
| $2.27M | ﹤0.01% |
184,491
+104,214
| +130% | +$1.28M |
|
2262
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.27M | ﹤0.01% |
10,026
-403
| -4% | -$91.2K |
|
2263
Honda
HMC
$43.8B
| $2.27M | ﹤0.01% |
59,462
+278
| +0.5% | +$10.6K |
|
|
INN
2264
Summit Hotel Properties
INN
$623M
| $2.27M | ﹤0.01% |
246,699
-60,935
| -20% | -$560K |
|
2265
Cato Corp
CATO
$91.1M
| $2.27M | ﹤0.01% |
80,961
+34,390
| +74% | +$963K |
|
|
NQC
2266
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
| $2.26M | ﹤0.01% |
166,848
+33,476
| +25% | +$454K |
|
2267
Curtiss-Wright
CW
$19.2B
| $2.26M | ﹤0.01% |
48,205
+7,763
| +19% | +$364K |
|
|
BBOX
2268
DELISTED
Black Box Corp
BBOX
| $2.26M | ﹤0.01% |
73,856
+15,123
| +26% | +$463K |
|
2269
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.26M | ﹤0.01% |
149,544
-101
| -0.1% | -$1.52K |
|
2270
iShares MBS ETF
MBB
$41.5B
| $2.25M | ﹤0.01% |
21,276
-4,005
| -16% | -$424K |
|
|
NCO
2271
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
| $2.25M | ﹤0.01% |
162,046
+9,500
| +6% | +$132K |
|
2272
Chart Industries
GTLS
$8.95B
| $2.25M | ﹤0.01% |
18,256
-972
| -5% | -$120K |
|
|
ESL
2273
DELISTED
Esterline Technologies
ESL
| $2.25M | ﹤0.01% |
28,121
+14,507
| +107% | +$1.16M |
|
2274
Liquidity Services
LQDT
$849M
| $2.24M | ﹤0.01% |
66,962
+15,941
| +31% | +$534K |
|
2275
Sleep Number
SNBR
$214M
| $2.24M | ﹤0.01% |
92,094
+2,019
| +2% | +$49.2K |
|