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 | |
|---|---|---|---|---|---|---|
|
SPWR
1226
DELISTED
SunPower Corporation Common Stock
SPWR
| $13.8M | 0.01% |
804,094
+76,194
| +10% | +$1.31M |
|
|
JMF
1227
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $13.7M | 0.01% |
733,299
-10,585
| -1% | -$198K |
|
1228
Hercules Capital
HTGC
$3.51B
| $13.7M | 0.01% |
897,649
+79,303
| +10% | +$1.21M |
|
1229
Neogen
NEOG
$1.21B
| $13.7M | 0.01% |
899,804
+277,000
| +44% | +$4.2M |
|
1230
Ionis Pharmaceuticals
IONS
$10.2B
| $13.6M | 0.01% |
361,033
+34,611
| +11% | +$1.3M |
|
1231
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $13.6M | 0.01% |
1,561,317
-8,614
| -0.5% | -$74.8K |
|
1232
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $13.5M | 0.01% |
1,044,882
+76,593
| +8% | +$991K |
|
1233
Commercial Metals
CMC
$6.63B
| $13.5M | 0.01% |
795,721
+194,706
| +32% | +$3.3M |
|
|
NTG
1234
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $13.3M | 0.01% |
49,288
+787
| +2% | +$213K |
|
|
TTM
1235
DELISTED
Tata Motors Limited
TTM
| $13.3M | 0.01% |
498,296
+6,869
| +1% | +$183K |
|
1236
Enpro
NPO
$4.61B
| $13.1M | 0.01% |
218,160
-36,807
| -14% | -$2.22M |
|
|
JLA
1237
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $13.1M | 0.01% |
1,079,447
+152,261
| +16% | +$1.85M |
|
|
MCRL
1238
DELISTED
MICREL INC
MCRL
| $13.1M | 0.01% |
1,433,664
+35,917
| +3% | +$327K |
|
|
RAD
1239
DELISTED
Rite Aid Corporation
RAD
| $13.1M | 0.01% |
137,143
+3,757
| +3% | +$358K |
|
1240
FTI Consulting
FCN
$5.23B
| $13M | 0.01% |
345,010
+100,624
| +41% | +$3.8M |
|
|
EMD
1241
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $13M | 0.01% |
726,157
-20,558
| -3% | -$369K |
|
|
PTR
1242
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13M | 0.01% |
118,287
+1,945
| +2% | +$214K |
|
|
UNS
1243
DELISTED
UNS ENERGY CORP COM
UNS
| $13M | 0.01% |
278,949
+28,527
| +11% | +$1.33M |
|
1244
Cleveland-Cliffs
CLF
$5.83B
| $13M | 0.01% |
634,199
+28,586
| +5% | +$586K |
|
|
YGE
1245
DELISTED
Yingli Green Energy Holding Comp
YGE
| $13M | 0.01% |
187,131
-943
| -0.5% | -$65.4K |
|
|
PLKI
1246
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $13M | 0.01% |
297,118
+270,487
| +1,016% | +$11.8M |
|
1247
Transocean
RIG
$3.07B
| $12.9M | 0.01% |
291,128
+106,656
| +58% | +$4.74M |
|
1248
Apollo Global Management
APO
$78B
| $12.9M | 0.01% |
458,100
-15,969
| -3% | -$451K |
|
1249
AES
AES
$9.15B
| $12.9M | 0.01% |
971,955
+56,913
| +6% | +$756K |
|
1250
Popular Inc
BPOP
$8.45B
| $12.9M | 0.01% |
490,451
-22,298
| -4% | -$585K |
|