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 | |
|---|---|---|---|---|---|---|
976
Brown-Forman Class B
BF.B
$13B
| $28.4M | 0.01% |
1,300,550
-77,628
| -6% | -$1.69M |
|
|
LGF
977
DELISTED
Lions Gate Entertainment
LGF
| $28.2M | 0.01% |
805,167
+246,689
| +44% | +$8.65M |
|
|
TGA
978
DELISTED
Transglobe Energy Corp
TGA
| $28.1M | 0.01% |
3,572,448
-10,806
| -0.3% | -$84.9K |
|
979
FNB Corp
FNB
$5.88B
| $28M | 0.01% |
2,304,505
+90,216
| +4% | +$1.09M |
|
980
United Natural Foods
UNFI
$1.79B
| $27.8M | 0.01% |
412,751
+22,927
| +6% | +$1.54M |
|
981
Gran Tierra Energy
GTE
$140M
| $27.7M | 0.01% |
389,742
+24,961
| +7% | +$1.77M |
|
982
Perrigo
PRGO
$3.07B
| $27.3M | 0.01% |
221,611
-384
| -0.2% | -$47.4K |
|
983
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $27.3M | 0.01% |
2,711,727
-427,348
| -14% | -$4.31M |
|
|
RBS.PRS.CL
984
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $27.2M | 0.01% |
1,269,357
+344,989
| +37% | +$7.39M |
|
|
CGI
985
DELISTED
Celadon Group Inc
CGI
| $27.1M | 0.01% |
1,451,614
+1,429,567
| +6,484% | +$26.7M |
|
|
WNR
986
DELISTED
Western Refining Inc
WNR
| $27M | 0.01% |
899,060
+190,592
| +27% | +$5.73M |
|
987
Canadian Pacific Kansas City
CP
$69.2B
| $27M | 0.01% |
1,094,005
-33,085
| -3% | -$816K |
|
|
ETW
988
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $27M | 0.01% |
2,378,767
-290,398
| -11% | -$3.29M |
|
989
MGM Resorts International
MGM
$9.66B
| $26.9M | 0.01% |
1,316,271
+1,117,985
| +564% | +$22.9M |
|
990
Newmont
NEM
$86.9B
| $26.9M | 0.01% |
956,637
+182,569
| +24% | +$5.13M |
|
991
Pearson
PSO
$9.21B
| $26.9M | 0.01% |
1,320,724
+81,952
| +7% | +$1.67M |
|
992
Nuveen Credit Strategies Income Fund
JQC
$749M
| $26.7M | 0.01% |
2,855,623
+78,646
| +3% | +$735K |
|
993
Murphy USA
MUSA
$7.54B
| $26.7M | 0.01% |
+660,500
| New | +$26.7M |
|
|
LTC
994
LTC Properties
LTC
$1.68B
| $26.6M | 0.01% |
701,587
+31,923
| +5% | +$1.21M |
|
995
Ares Capital
ARCC
$15.8B
| $26.6M | 0.01% |
1,535,662
+81,889
| +6% | +$1.42M |
|
|
AMAP
996
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $26.5M | 0.01% |
1,779,220
+1,691,741
| +1,934% | +$25.2M |
|
|
ERC
997
Allspring Multi-Sector Income Fund
ERC
$272M
| – | – |
0
| – | -$30.4M |
|
998
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $26.5M | 0.01% |
2,217,595
+119,043
| +6% | +$1.42M |
|
999
Skyworks Solutions
SWKS
$10.9B
| $26.5M | 0.01% |
1,065,482
+60,018
| +6% | +$1.49M |
|
|
RBS.PRQ
1000
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $26.3M | 0.01% |
1,200,148
+91,713
| +8% | +$2.01M |
|