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 | |
|---|---|---|---|---|---|---|
2726
CEMIG Preferred Shares
CIG
$5.84B
| $1.14M | ﹤0.01% |
337,397
-461,037
| -58% | -$1.55M |
|
2727
Lexicon Pharmaceuticals
LXRX
$403M
| $1.13M | ﹤0.01% |
68,083
| – | – |
|
2728
Madison Square Garden
MSGS
$5.09B
| $1.13M | ﹤0.01% |
27,357
+3,257
| +14% | +$135K |
|
2729
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.13M | ﹤0.01% |
89,166
-16,085
| -15% | -$204K |
|
|
MUH
2730
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $1.13M | ﹤0.01% |
79,926
-16,142
| -17% | -$228K |
|
|
DSPG
2731
DELISTED
DSP Group Inc
DSPG
| $1.13M | ﹤0.01% |
160,167
+6,673
| +4% | +$47K |
|
2732
BlackRock Health Sciences Trust
BME
$482M
| $1.13M | ﹤0.01% |
34,565
-13,724
| -28% | -$447K |
|
2733
First Bancorp
FBP
$3.54B
| $1.13M | ﹤0.01% |
198,396
+36,243
| +22% | +$206K |
|
|
ATRS
2734
DELISTED
Antares Pharma, Inc.
ATRS
| $1.13M | ﹤0.01% |
277,000
| – | – |
|
2735
Rollins
ROL
$28.2B
| $1.12M | ﹤0.01% |
142,968
-2,565
| -2% | -$20.1K |
|
|
SPPI
2736
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.12M | ﹤0.01% |
133,538
-1,803,076
| -93% | -$15.1M |
|
|
LTXB
2737
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.12M | ﹤0.01% |
54,145
+3,082
| +6% | +$63.7K |
|
2738
Zumiez
ZUMZ
$362M
| $1.12M | ﹤0.01% |
40,500
+14,612
| +56% | +$402K |
|
|
SMA
2739
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.11M | ﹤0.01% |
136,509
+30,212
| +28% | +$247K |
|
2740
AeroVironment
AVAV
$12.1B
| $1.11M | ﹤0.01% |
48,082
-70,338
| -59% | -$1.63M |
|
|
AHT
2741
Ashford Hospitality Trust
AHT
$37.9M
| $1.11M | ﹤0.01% |
144
+18
| +14% | +$139K |
|
2742
PTC Therapeutics
PTCT
$4.84B
| $1.11M | ﹤0.01% |
+51,739
| New | +$1.11M |
|
2743
Foreign Trade Bank of Latin America
BLX
$1.8B
| $1.11M | ﹤0.01% |
44,503
-30,558
| -41% | -$761K |
|
2744
MSCI
MSCI
$45.3B
| $1.11M | ﹤0.01% |
27,506
+650
| +2% | +$26.2K |
|
2745
Spectrum Brands
SPB
$1.33B
| $1.11M | ﹤0.01% |
16,819
-6,339
| -27% | -$417K |
|
2746
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.11M | ﹤0.01% |
28,758
-756
| -3% | -$29.1K |
|
|
PHH
2747
DELISTED
PHH Corporation
PHH
| $1.11M | ﹤0.01% |
46,600
+390
| +0.8% | +$9.26K |
|
2748
SFL Corp
SFL
$1.1B
| $1.1M | ﹤0.01% |
72,182
+20,054
| +38% | +$306K |
|
|
OKSB
2749
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.1M | ﹤0.01% |
74,477
-33,391
| -31% | -$495K |
|
2750
Air Lease Corp
AL
$7.1B
| $1.1M | ﹤0.01% |
39,844
+4,196
| +12% | +$116K |
|