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 | |
|---|---|---|---|---|---|---|
|
RNDY
2301
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.15M | ﹤0.01% |
249,985
+40,523
| +19% | +$349K |
|
|
TLAB
2302
DELISTED
TELLABS INC
TLAB
| $2.15M | ﹤0.01% |
944,531
-55,993
| -6% | -$127K |
|
2303
First American
FAF
$6.87B
| $2.14M | ﹤0.01% |
87,907
-146,795
| -63% | -$3.57M |
|
2304
Entravision Communication
EVC
$226M
| $2.14M | ﹤0.01% |
361,853
-115,348
| -24% | -$681K |
|
2305
PLDT
PHI
$4.22B
| $2.13M | ﹤0.01% |
31,334
-321
| -1% | -$21.8K |
|
|
PMC
2306
DELISTED
PharMerica Corporation
PMC
| $2.13M | ﹤0.01% |
160,102
+24,320
| +18% | +$323K |
|
2307
Evolution Petroleum
EPM
$179M
| $2.12M | ﹤0.01% |
188,147
+125,285
| +199% | +$1.41M |
|
|
PCN
2308
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $2.12M | ﹤0.01% |
126,760
-5,597
| -4% | -$93.4K |
|
2309
Usana Health Sciences
USNA
$557M
| $2.12M | ﹤0.01% |
48,772
+28,146
| +136% | +$1.22M |
|
|
P
2310
DELISTED
Pandora Media Inc
P
| $2.12M | ﹤0.01% |
84,224
+42,659
| +103% | +$1.07M |
|
|
ATHN
2311
DELISTED
Athenahealth, Inc.
ATHN
| $2.11M | ﹤0.01% |
19,447
+14,189
| +270% | +$1.54M |
|
|
COY
2312
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
| $2.11M | ﹤0.01% |
293,389
+109,724
| +60% | +$789K |
|
2313
Apogee Enterprises
APOG
$903M
| $2.11M | ﹤0.01% |
71,036
+1,536
| +2% | +$45.5K |
|
|
KDN
2314
DELISTED
KAYDON CORP
KDN
| $2.1M | ﹤0.01% |
58,995
-142,801
| -71% | -$5.07M |
|
|
EGF
2315
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – |
0
| – | -$2.66M |
|
2316
Sumitomo Mitsui Financial
SMFG
$107B
| $2.09M | ﹤0.01% |
215,142
-164
| -0.1% | -$1.6K |
|
2317
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.08M | ﹤0.01% |
26,167
-337
| -1% | -$26.8K |
|
2318
Stratasys
SSYS
$835M
| $2.08M | ﹤0.01% |
20,570
+14,315
| +229% | +$1.45M |
|
2319
Philips
PHG
$26.8B
| $2.08M | ﹤0.01% |
89,717
-2,371
| -3% | -$55K |
|
|
WIRE
2320
DELISTED
Encore Wire Corp
WIRE
| $2.08M | ﹤0.01% |
52,733
+11,563
| +28% | +$456K |
|
|
HPF
2321
John Hancock Preferred Income Fund II
HPF
$357M
| $2.08M | ﹤0.01% |
108,340
-34,061
| -24% | -$653K |
|
|
ACAT
2322
DELISTED
Arctic Cat Inc
ACAT
| $2.08M | ﹤0.01% |
36,401
+8,726
| +32% | +$498K |
|
|
FRGI
2323
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.08M | ﹤0.01% |
55,167
-304,059
| -85% | -$11.4M |
|
|
B
2324
DELISTED
Barnes Group Inc.
B
| $2.07M | ﹤0.01% |
59,399
+3,673
| +7% | +$128K |
|
2325
BlackRock MuniAssets Fund
MUA
$454M
| $2.07M | ﹤0.01% |
174,073
-29,980
| -15% | -$357K |
|