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 | |
|---|---|---|---|---|---|---|
3451
Sterling Infrastructure
STRL
$8.72B
| $258K | ﹤0.01% |
27,873
+2,804
| +11% | +$26K |
|
3452
ePlus
PLUS
$1.9B
| $257K | ﹤0.01% |
19,868
-73,220
| -79% | -$947K |
|
|
NXR
3453
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $257K | ﹤0.01% |
20,029
-2,834
| -12% | -$36.4K |
|
3454
iShares Global Infrastructure ETF
IGF
$8B
| $256K | ﹤0.01% |
6,771
+326
| +5% | +$12.3K |
|
|
SJT
3455
San Juan Basin Royalty Trust
SJT
$272M
| $256K | ﹤0.01% |
16,000
| – | – |
|
|
DEX
3456
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $256K | ﹤0.01% |
+21,491
| New | +$256K |
|
|
KTF
3457
DWS Municipal Income Trust
KTF
$355M
| $255K | ﹤0.01% |
20,642
-13,650
| -40% | -$169K |
|
3458
US Physical Therapy
USPH
$1.28B
| $254K | ﹤0.01% |
8,180
-3,345
| -29% | -$104K |
|
|
STB
3459
DELISTED
Student Transportation Inc
STB
| $254K | ﹤0.01% |
40,348
+749
| +2% | +$4.72K |
|
3460
Tilly's
TLYS
$61.6M
| $253K | ﹤0.01% |
17,434
-66,235
| -79% | -$961K |
|
3461
Extreme Networks
EXTR
$2.92B
| $252K | ﹤0.01% |
48,356
+4,684
| +11% | +$24.4K |
|
3462
Sandstorm Gold
SAND
$3.37B
| $251K | ﹤0.01% |
46,499
+21,599
| +87% | +$117K |
|
|
LBAI
3463
DELISTED
Lakeland Bancorp Inc
LBAI
| $251K | ﹤0.01% |
23,409
+2,318
| +11% | +$24.9K |
|
3464
Bank of Marin Bancorp
BMRC
$405M
| $250K | ﹤0.01% |
12,012
+720
| +6% | +$15K |
|
|
KCG
3465
DELISTED
KCG Holdings, Inc.
KCG
| $250K | ﹤0.01% |
+28,887
| New | +$250K |
|
|
ALD
3466
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $250K | ﹤0.01% |
5,167
-3,467
| -40% | -$168K |
|
3467
KRONOS Worldwide
KRO
$724M
| $249K | ﹤0.01% |
16,054
+1,638
| +11% | +$25.4K |
|
|
REV
3468
DELISTED
Revlon, Inc.
REV
| $249K | ﹤0.01% |
8,969
+867
| +11% | +$24.1K |
|
|
FPT
3469
DELISTED
Federated Premier Intermediate M
FPT
| $249K | ﹤0.01% |
19,855
-1,659
| -8% | -$20.8K |
|
3470
Invesco Biotechnology & Genome ETF
PBE
$226M
| $245K | ﹤0.01% |
7,000
-500
| -7% | -$17.5K |
|
|
SQI
3471
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $245K | ﹤0.01% |
10,928
+5,512
| +102% | +$124K |
|
|
NRO
3472
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $243K | ﹤0.01% |
56,264
-18,044
| -24% | -$77.9K |
|
3473
StoneX
SNEX
$4.99B
| $243K | ﹤0.01% |
26,746
+2,633
| +11% | +$23.9K |
|
|
LMIA
3474
DELISTED
LMI Aerospace Inc
LMIA
| $242K | ﹤0.01% |
18,093
+11,606
| +179% | +$155K |
|
3475
SuRo Capital
SSSS
$208M
| $240K | ﹤0.01% |
+24,930
| New | +$240K |
|