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 | |
|---|---|---|---|---|---|---|
2376
DHI Group
DHX
$141M
| $1.95M | ﹤0.01% |
229,261
+40,320
| +21% | +$343K |
|
2377
Embraer
ERJ
$10.5B
| $1.95M | ﹤0.01% |
59,874
+2,311
| +4% | +$75.1K |
|
2378
Weis Markets
WMK
$1.75B
| $1.94M | ﹤0.01% |
39,726
-246
| -0.6% | -$12K |
|
|
GPX
2379
DELISTED
GP Strategies Corp.
GPX
| $1.94M | ﹤0.01% |
74,020
+39,573
| +115% | +$1.04M |
|
2380
Waterstone Financial
WSBF
$275M
| $1.94M | ﹤0.01% |
209,643
+136,157
| +185% | +$1.26M |
|
|
FOE
2381
DELISTED
Ferro Corporation
FOE
| $1.94M | ﹤0.01% |
212,554
+22,719
| +12% | +$207K |
|
2382
Fidelity National Financial
FNF
$16.4B
| $1.93M | ﹤0.01% |
127,339
-7,511
| -6% | -$114K |
|
2383
SunCoke Energy
SXC
$654M
| $1.93M | ﹤0.01% |
113,719
-22,015
| -16% | -$374K |
|
2384
Sturm, Ruger & Co
RGR
$600M
| $1.93M | ﹤0.01% |
30,842
+676
| +2% | +$42.3K |
|
2385
EXL Service
EXLS
$7.04B
| $1.92M | ﹤0.01% |
337,055
+47,480
| +16% | +$270K |
|
2386
TAL Education Group
TAL
$6.67B
| $1.91M | ﹤0.01% |
792,258
+97,056
| +14% | +$234K |
|
|
CS
2387
DELISTED
Credit Suisse Group
CS
| $1.91M | ﹤0.01% |
62,619
-5,041
| -7% | -$154K |
|
|
USG
2388
DELISTED
Usg
USG
| $1.9M | ﹤0.01% |
66,551
-3,118
| -4% | -$89.1K |
|
|
AFOP
2389
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.9M | ﹤0.01% |
92,796
+83,996
| +955% | +$1.72M |
|
|
MINI
2390
DELISTED
Mobile Mini Inc
MINI
| $1.89M | ﹤0.01% |
55,606
-8,632
| -13% | -$294K |
|
2391
Valley National Bancorp
VLY
$6.04B
| $1.89M | ﹤0.01% |
189,808
+115,500
| +155% | +$1.15M |
|
2392
Saic
SAIC
$4.9B
| $1.89M | ﹤0.01% |
+55,865
| New | +$1.89M |
|
|
MHF
2393
Western Asset Municipal High Income Fund
MHF
$160M
| $1.88M | ﹤0.01% |
276,955
-132,968
| -32% | -$904K |
|
|
FPO
2394
DELISTED
First Potomac Realty Trust
FPO
| $1.88M | ﹤0.01% |
149,692
-23,767
| -14% | -$299K |
|
|
NAV
2395
DELISTED
Navistar International
NAV
| $1.88M | ﹤0.01% |
51,514
+6,390
| +14% | +$233K |
|
2396
TruBridge
TBRG
$302M
| $1.88M | ﹤0.01% |
32,100
+7,141
| +29% | +$418K |
|
|
FFA
2397
First Trust Enhanced Equity Income Fund
FFA
$429M
| $1.88M | ﹤0.01% |
151,615
-52,779
| -26% | -$653K |
|
|
MVC
2398
DELISTED
MVC Capital, Inc.
MVC
| $1.87M | ﹤0.01% |
143,013
+8,339
| +6% | +$109K |
|
2399
ABM Industries
ABM
$2.8B
| $1.86M | ﹤0.01% |
69,954
+11,100
| +19% | +$295K |
|
|
GPM
2400
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.86M | ﹤0.01% |
223,534
-37,051
| -14% | -$309K |
|