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 | |
|---|---|---|---|---|---|---|
2326
S&T Bancorp
STBA
$1.5B
| $2.07M | ﹤0.01% |
85,608
+20,964
| +32% | +$508K |
|
2327
Synchronoss Technologies
SNCR
$66.9M
| $2.07M | ﹤0.01% |
6,045
+1,173
| +24% | +$402K |
|
|
CAJ
2328
DELISTED
Canon, Inc.
CAJ
| $2.07M | ﹤0.01% |
64,705
+11,924
| +23% | +$381K |
|
2329
Comstock Resources
CRK
$4.67B
| $2.07M | ﹤0.01% |
26,004
+1,559
| +6% | +$124K |
|
2330
Ducommun
DCO
$1.39B
| $2.07M | ﹤0.01% |
72,011
+45,242
| +169% | +$1.3M |
|
|
LHCG
2331
DELISTED
LHC Group LLC
LHCG
| $2.07M | ﹤0.01% |
88,038
+11,567
| +15% | +$271K |
|
|
AAWW
2332
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.07M | ﹤0.01% |
44,847
+7,663
| +21% | +$353K |
|
2333
WNS Holdings
WNS
$3.25B
| $2.06M | ﹤0.01% |
+97,275
| New | +$2.06M |
|
|
CHI
2334
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $2.06M | ﹤0.01% |
163,652
-21,491
| -12% | -$271K |
|
|
VAL
2335
DELISTED
Valspar
VAL
| $2.06M | ﹤0.01% |
32,489
-119,671
| -79% | -$7.6M |
|
2336
Meritage Homes
MTH
$5.61B
| $2.06M | ﹤0.01% |
95,848
-108,348
| -53% | -$2.33M |
|
|
ISIL
2337
DELISTED
Intersil Corp
ISIL
| $2.06M | ﹤0.01% |
183,107
+58,410
| +47% | +$656K |
|
|
TTP
2338
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.05M | ﹤0.01% |
18,476
+6,637
| +56% | +$738K |
|
|
PRSU
2339
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.05M | ﹤0.01% |
95,986
-304,140
| -76% | -$6.5M |
|
|
MNTA
2340
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.05M | ﹤0.01% |
142,301
+20,146
| +16% | +$290K |
|
|
JOSB
2341
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.05M | ﹤0.01% |
46,663
+5,559
| +14% | +$244K |
|
2342
Dycom Industries
DY
$7.47B
| $2.04M | ﹤0.01% |
72,910
+4,087
| +6% | +$114K |
|
2343
First Commonwealth Financial
FCF
$1.84B
| $2.04M | ﹤0.01% |
268,942
+32,069
| +14% | +$243K |
|
|
CCMP
2344
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.04M | ﹤0.01% |
52,987
+7,105
| +15% | +$274K |
|
|
CDR
2345
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.04M | ﹤0.01% |
59,616
-20,751
| -26% | -$709K |
|
|
SHFL
2346
DELISTED
SHFL ENTMT INC
SHFL
| $2.04M | ﹤0.01% |
88,695
+26,432
| +42% | +$607K |
|
2347
Healthcare Services Group
HCSG
$1.16B
| $2.04M | ﹤0.01% |
79,072
+20,006
| +34% | +$515K |
|
|
MESG
2348
DELISTED
XURA INC COM (DE)
MESG
| $2.03M | ﹤0.01% |
63,482
+54,180
| +582% | +$1.73M |
|
2349
Idacorp
IDA
$6.77B
| $2.03M | ﹤0.01% |
41,878
-73,980
| -64% | -$3.58M |
|
|
KIOR
2350
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $2.03M | ﹤0.01% |
719,090
-89,368
| -11% | -$252K |
|