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 | |
|---|---|---|---|---|---|---|
|
LINE
2401
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.86M | ﹤0.01% |
492,920
-28,745
| -6% | -$108K |
|
2402
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.86M | ﹤0.01% |
36,727
-1,200
| -3% | -$60.7K |
|
2403
Haverty Furniture Companies
HVT
$371M
| $1.86M | ﹤0.01% |
75,639
-3,181
| -4% | -$78K |
|
2404
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.85M | ﹤0.01% |
73,622
+63,988
| +664% | +$1.61M |
|
|
HRG
2405
DELISTED
HRG Group, Inc.
HRG
| $1.85M | ﹤0.01% |
178,706
-246,960
| -58% | -$2.56M |
|
|
HCR
2406
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.85M | ﹤0.01% |
70,234
-3,761
| -5% | -$99K |
|
2407
Hilltop Holdings
HTH
$2.18B
| $1.84M | ﹤0.01% |
99,382
-188,169
| -65% | -$3.48M |
|
2408
Eagle Bancorp
EGBN
$615M
| $1.84M | ﹤0.01% |
64,921
+34,355
| +112% | +$972K |
|
|
MGF
2409
MFS Government Markets Income Trust
MGF
$102M
| – | – |
0
| – | -$2.17M |
|
|
AOD
2410
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.83M | ﹤0.01% |
227,780
+214,698
| +1,641% | +$1.73M |
|
2411
Silgan Holdings
SLGN
$4.71B
| $1.83M | ﹤0.01% |
77,758
+19,484
| +33% | +$458K |
|
2412
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.83M | ﹤0.01% |
92,457
+5,267
| +6% | +$104K |
|
|
EXAR
2413
DELISTED
Exar Corporation
EXAR
| $1.82M | ﹤0.01% |
136,056
+41,171
| +43% | +$552K |
|
|
LDL
2414
DELISTED
Lydall, Inc.
LDL
| $1.82M | ﹤0.01% |
105,984
+49,877
| +89% | +$857K |
|
2415
E.W. Scripps
SSP
$257M
| $1.81M | ﹤0.01% |
111,218
+31,769
| +40% | +$517K |
|
|
LEAP
2416
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.81M | ﹤0.01% |
114,383
+41,527
| +57% | +$656K |
|
2417
American Superconductor
AMSC
$2.54B
| $1.79M | ﹤0.01% |
76,714
-11,578
| -13% | -$271K |
|
2418
Amkor Technology
AMKR
$6.29B
| $1.79M | ﹤0.01% |
418,604
+140,023
| +50% | +$599K |
|
|
HEES
2419
DELISTED
H&E Equipment Services
HEES
| $1.79M | ﹤0.01% |
67,334
+40,342
| +149% | +$1.07M |
|
|
AMTD
2420
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.79M | ﹤0.01% |
68,162
-2,805
| -4% | -$73.5K |
|
2421
Pricesmart
PSMT
$3.52B
| $1.78M | ﹤0.01% |
18,717
+1,785
| +11% | +$170K |
|
|
ULTR
2422
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $1.78M | ﹤0.01% |
+476,102
| New | +$1.78M |
|
2423
Insperity
NSP
$1.99B
| $1.78M | ﹤0.01% |
94,524
-29,502
| -24% | -$555K |
|
2424
Cathay General Bancorp
CATY
$3.39B
| $1.77M | ﹤0.01% |
75,915
+16,096
| +27% | +$376K |
|
2425
Huazhu Hotels Group
HTHT
$11.4B
| $1.77M | ﹤0.01% |
373,760
+49,636
| +15% | +$236K |
|