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 | |
|---|---|---|---|---|---|---|
|
LIWA
2776
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $1.05M | ﹤0.01% |
211,640
-49,439
| -19% | -$246K |
|
|
MCN
2777
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.05M | ﹤0.01% |
132,826
-37,821
| -22% | -$300K |
|
2778
AZZ Inc
AZZ
$3.59B
| $1.05M | ﹤0.01% |
25,053
-410
| -2% | -$17.2K |
|
2779
American Axle
AXL
$718M
| $1.05M | ﹤0.01% |
53,119
+5,455
| +11% | +$108K |
|
2780
Simmons First National
SFNC
$2.99B
| $1.05M | ﹤0.01% |
67,260
+8,456
| +14% | +$132K |
|
|
IGI
2781
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.05M | ﹤0.01% |
53,216
+6,041
| +13% | +$119K |
|
|
TNH
2782
DELISTED
Terra Nitrogen
TNH
| $1.04M | ﹤0.01% |
5,151
-231
| -4% | -$46.8K |
|
|
RTI
2783
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.04M | ﹤0.01% |
32,559
-20,998
| -39% | -$673K |
|
2784
Hawaiian Electric Industries
HE
$2.1B
| $1.04M | ﹤0.01% |
41,515
-3,579
| -8% | -$89.8K |
|
2785
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $1.04M | ﹤0.01% |
84,071
-24,948
| -23% | -$309K |
|
2786
Gildan
GIL
$8.23B
| $1.04M | ﹤0.01% |
44,814
+21,312
| +91% | +$495K |
|
|
CCG
2787
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.04M | ﹤0.01% |
96,429
+23,522
| +32% | +$254K |
|
|
HA
2788
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.04M | ﹤0.01% |
139,728
-3,067
| -2% | -$22.8K |
|
|
DHY
2789
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.04M | ﹤0.01% |
340,403
-32,518
| -9% | -$99.2K |
|
2790
Hancock Whitney
HWC
$5.38B
| $1.04M | ﹤0.01% |
33,092
+6,435
| +24% | +$202K |
|
2791
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$306M
| $1.04M | ﹤0.01% |
80,593
-34,301
| -30% | -$441K |
|
2792
Nomura Holdings
NMR
$22.1B
| $1.03M | ﹤0.01% |
132,456
+654
| +0.5% | +$5.11K |
|
|
PFL
2793
PIMCO Income Strategy Fund
PFL
$383M
| $1.03M | ﹤0.01% |
89,256
-8,833
| -9% | -$102K |
|
2794
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.03M | ﹤0.01% |
+88,344
| New | +$1.03M |
|
2795
Granite Construction
GVA
$4.8B
| $1.03M | ﹤0.01% |
33,642
-11,299
| -25% | -$346K |
|
|
CYNO
2796
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.03M | ﹤0.01% |
45,108
+8,491
| +23% | +$194K |
|
|
QGENF
2797
DELISTED
QIAGEN NV
QGENF
| $1.03M | ﹤0.01% |
47,673
-1,740
| -4% | -$37.5K |
|
2798
Fulton Financial
FULT
$3.52B
| $1.03M | ﹤0.01% |
87,954
+14,652
| +20% | +$171K |
|
2799
Harte-Hanks
HHS
$27.6M
| $1.02M | ﹤0.01% |
11,560
+1,289
| +13% | +$114K |
|
|
MNI
2800
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.02M | ﹤0.01% |
34,020
+3,496
| +11% | +$105K |
|