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 | |
|---|---|---|---|---|---|---|
2451
Stride
LRN
$6.91B
| $1.72M | ﹤0.01% |
55,551
-316,323
| -85% | -$9.77M |
|
|
IPCC
2452
DELISTED
Infinity Property & Casualty C
IPCC
| $1.71M | ﹤0.01% |
26,418
+2,705
| +11% | +$175K |
|
2453
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.7M | ﹤0.01% |
36,716
-800
| -2% | -$37.1K |
|
|
BOI
2454
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $1.7M | ﹤0.01% |
100,531
+74,581
| +287% | +$1.26M |
|
2455
Geospace Technologies
GEOS
$209M
| $1.7M | ﹤0.01% |
20,175
+1,829
| +10% | +$154K |
|
2456
HNI Corp
HNI
$2.07B
| $1.7M | ﹤0.01% |
46,939
+3,909
| +9% | +$141K |
|
|
AGC
2457
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.7M | ﹤0.01% |
244,142
-118,775
| -33% | -$826K |
|
|
ETP
2458
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.7M | ﹤0.01% |
51,004
+4,494
| +10% | +$149K |
|
|
NTLS
2459
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.69M | ﹤0.01% |
90,105
+10,506
| +13% | +$198K |
|
|
SXCP
2460
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.69M | ﹤0.01% |
71,026
+24,581
| +53% | +$585K |
|
|
PACT
2461
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $1.68M | ﹤0.01% |
285,397
+28,377
| +11% | +$167K |
|
2462
NBT Bancorp
NBTB
$2.27B
| $1.68M | ﹤0.01% |
72,907
+7,424
| +11% | +$171K |
|
2463
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.67M | ﹤0.01% |
52,250
+411
| +0.8% | +$13.2K |
|
|
ENH
2464
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.67M | ﹤0.01% |
31,134
-3,338
| -10% | -$179K |
|
2465
W.P. Carey
WPC
$15B
| $1.67M | ﹤0.01% |
26,363
+785
| +3% | +$49.8K |
|
|
TYY
2466
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.67M | ﹤0.01% |
52,784
+6,971
| +15% | +$220K |
|
|
OMX
2467
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.67M | ﹤0.01% |
130,229
+14,696
| +13% | +$188K |
|
2468
Upbound Group
UPBD
$1.45B
| $1.66M | ﹤0.01% |
43,558
+24,435
| +128% | +$932K |
|
2469
Banner Corp
BANR
$2.29B
| $1.66M | ﹤0.01% |
43,425
+5,552
| +15% | +$212K |
|
2470
Spirit AeroSystems
SPR
$4.54B
| $1.66M | ﹤0.01% |
68,310
+22,871
| +50% | +$554K |
|
|
MWW
2471
DELISTED
Monster Worldwide Inc
MWW
| $1.66M | ﹤0.01% |
374,613
+61,139
| +20% | +$270K |
|
2472
FormFactor
FORM
$2.32B
| $1.65M | ﹤0.01% |
241,034
-102,160
| -30% | -$701K |
|
|
GTIV
2473
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.65M | ﹤0.01% |
137,024
+15,274
| +13% | +$184K |
|
2474
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.65M | ﹤0.01% |
38,993
-782
| -2% | -$33.1K |
|
2475
Steel Dynamics
STLD
$19.2B
| $1.65M | ﹤0.01% |
98,632
-71,738
| -42% | -$1.2M |
|