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 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$582M |
| 2 |
Intel
INTC
|
+$511M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$495M |
| 4 |
NetEase
NTES
|
+$420M |
| 5 |
JD.com
JD
|
+$417M |
Top Sells
| 1 |
Alibaba
BABA
|
+$529M |
| 2 |
Adobe
ADBE
|
+$504M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$394M |
| 4 |
Qualcomm
QCOM
|
+$380M |
| 5 |
Salesforce
CRM
|
+$366M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 12.15% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $1.29M | ﹤0.01% |
86,850
-8,704
| -9% | -$129K |
|
|
ASG
2877
Liberty All-Star Growth Fund
ASG
$350M
| $1.29M | ﹤0.01% |
149,308
-2,193
| -1% | -$18.9K |
|
2878
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
| $1.28M | ﹤0.01% |
42,761
-4,336
| -9% | -$130K |
|
2879
Lennar Class B
LEN.B
$34.7B
| $1.28M | ﹤0.01% |
16,400
+11,956
| +269% | +$936K |
|
2880
National Healthcare
NHC
$1.78B
| $1.28M | ﹤0.01% |
16,470
-3,435
| -17% | -$268K |
|
|
GHL
2881
DELISTED
Greenhill & Co., Inc.
GHL
| $1.28M | ﹤0.01% |
77,840
-25,456
| -25% | -$420K |
|
|
FLIC
2882
DELISTED
First of Long Island Corp
FLIC
| $1.28M | ﹤0.01% |
60,250
-12,020
| -17% | -$256K |
|
2883
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$616M
| $1.27M | ﹤0.01% |
50,503
+749
| +2% | +$18.8K |
|
2884
Costamare
CMRE
$1.46B
| $1.27M | ﹤0.01% |
132,060
-63,019
| -32% | -$606K |
|
2885
Clearway Energy Class A
CWEN.A
$3.2B
| $1.27M | ﹤0.01% |
47,908
+3,748
| +8% | +$99.4K |
|
2886
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$596M
| $1.27M | ﹤0.01% |
82,105
-9,166
| -10% | -$142K |
|
2887
Brookfield Renewable
BEPC
$6.09B
| $1.26M | ﹤0.01% |
27,014
+3,796
| +16% | +$178K |
|
2888
PROS Holdings
PRO
$736M
| $1.26M | ﹤0.01% |
29,664
+5,044
| +20% | +$214K |
|
|
EFC
2889
Ellington Financial
EFC
$1.35B
| $1.26M | ﹤0.01% |
78,631
+63,268
| +412% | +$1.01M |
|
|
FIF
2890
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.25M | ﹤0.01% |
100,532
-13,030
| -11% | -$161K |
|
2891
BlackRock MuniYield Fund
MYD
$485M
| $1.24M | ﹤0.01% |
86,684
+44,143
| +104% | +$633K |
|
|
PCGU
2892
DELISTED
PG&E Corporation
PCGU
| $1.24M | ﹤0.01% |
10,900
+5,200
| +91% | +$593K |
|
|
ALTR
2893
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.24M | ﹤0.01% |
19,825
-299,452
| -94% | -$18.7M |
|
2894
Community Trust Bancorp
CTBI
$1.04B
| $1.24M | ﹤0.01% |
28,129
+3,194
| +13% | +$141K |
|
|
NOAH
2895
Noah Holdings
NOAH
$793M
| $1.24M | ﹤0.01% |
27,877
-93
| -0.3% | -$4.13K |
|
2896
BlackRock MuniYield Quality Fund II
MQT
$224M
| $1.23M | ﹤0.01% |
88,648
-12,835
| -13% | -$178K |
|
2897
1st Source
SRCE
$1.57B
| $1.23M | ﹤0.01% |
25,849
+5,404
| +26% | +$257K |
|
2898
Leslie's
LESL
$62.6M
| $1.23M | ﹤0.01% |
50,121
+23,827
| +91% | +$584K |
|
2899
Liberty Latin America Class C
LILAK
$1.54B
| $1.23M | ﹤0.01% |
94,584
+13,896
| +17% | +$180K |
|
2900
ASE Group
ASX
$24.2B
| $1.23M | ﹤0.01% |
159,378
+41,944
| +36% | +$323K |
|