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 | |
|---|---|---|---|---|---|---|
|
IBKC
2651
DELISTED
IBERIABANK Corp
IBKC
| $1.29M | ﹤0.01% |
24,805
+4,200
| +20% | +$218K |
|
|
CVO
2652
DELISTED
Cenevo, Inc.
CVO
| $1.29M | ﹤0.01% |
54,465
+6,241
| +13% | +$147K |
|
2653
Republic Bancorp
RBCAA
$1.51B
| $1.28M | ﹤0.01% |
46,600
-23,394
| -33% | -$645K |
|
|
RT
2654
DELISTED
Ruby Tuesday Georgia
RT
| $1.28M | ﹤0.01% |
170,851
+16,912
| +11% | +$127K |
|
|
SGNT
2655
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.28M | ﹤0.01% |
62,744
+57,844
| +1,180% | +$1.18M |
|
2656
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| – | – |
0
| – | -$1.39M |
|
2657
LPL Financial
LPLA
$27.8B
| $1.27M | ﹤0.01% |
33,260
+3,670
| +12% | +$141K |
|
2658
Northern Oil and Gas
NOG
$2.51B
| $1.27M | ﹤0.01% |
8,823
-21,613
| -71% | -$3.12M |
|
|
BKS
2659
DELISTED
Barnes & Noble
BKS
| $1.27M | ﹤0.01% |
149,739
+53,558
| +56% | +$454K |
|
|
ATCO
2660
DELISTED
Atlas Corp.
ATCO
| $1.27M | ﹤0.01% |
51,819
+6,532
| +14% | +$160K |
|
|
PNX
2661
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.27M | ﹤0.01% |
32,797
+6,277
| +24% | +$243K |
|
2662
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.27M | ﹤0.01% |
49,140
-3,900
| -7% | -$100K |
|
2663
Compañía de Cervecerías Unidas
CCU
$2.24B
| $1.26M | ﹤0.01% |
47,519
+14,419
| +44% | +$384K |
|
|
KWK
2664
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.26M | ﹤0.01% |
640,476
+69,419
| +12% | +$137K |
|
2665
Onto Innovation
ONTO
$5.3B
| $1.26M | ﹤0.01% |
78,179
-18,168
| -19% | -$293K |
|
2666
Clearwater Paper
CLW
$351M
| $1.26M | ﹤0.01% |
26,343
+3,362
| +15% | +$161K |
|
|
BBK
2667
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.26M | ﹤0.01% |
88,831
+72,887
| +457% | +$1.03M |
|
|
CTCM
2668
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.26M | ﹤0.01% |
119,542
+43,563
| +57% | +$458K |
|
2669
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.26M | ﹤0.01% |
91,373
+73,056
| +399% | +$1M |
|
2670
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.26M | ﹤0.01% |
42,044
-7,190
| -15% | -$215K |
|
|
CRR
2671
DELISTED
Carbo Ceramics Inc.
CRR
| $1.25M | ﹤0.01% |
12,652
-1,931
| -13% | -$191K |
|
2672
Powell Industries
POWL
$3.53B
| $1.25M | ﹤0.01% |
20,436
+8,221
| +67% | +$504K |
|
|
TNGO
2673
DELISTED
Tangoe, Inc.
TNGO
| $1.25M | ﹤0.01% |
52,556
+9,701
| +23% | +$231K |
|
2674
Hope Bancorp
HOPE
$1.43B
| $1.25M | ﹤0.01% |
90,979
-2,061
| -2% | -$28.3K |
|
2675
Compass Minerals
CMP
$771M
| $1.25M | ﹤0.01% |
16,375
-769,601
| -98% | -$58.7M |
|