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 | |
|---|---|---|---|---|---|---|
1351
Guidewire Software
GWRE
$21.3B
| $10.3M | ﹤0.01% |
218,161
-15,091
| -6% | -$711K |
|
|
WIW
1352
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $10.2M | ﹤0.01% |
882,292
-64,831
| -7% | -$752K |
|
1353
Canadian Solar
CSIQ
$726M
| $10.2M | ﹤0.01% |
602,037
-136,494
| -18% | -$2.32M |
|
|
BKK
1354
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $10.2M | ﹤0.01% |
627,756
-180,472
| -22% | -$2.94M |
|
1355
Ralph Lauren
RL
$19.2B
| $10.2M | ﹤0.01% |
61,993
-315,686
| -84% | -$52M |
|
1356
Darden Restaurants
DRI
$24.9B
| $10.2M | ﹤0.01% |
245,731
+23,831
| +11% | +$986K |
|
1357
Starwood Property Trust
STWD
$7.53B
| $10.2M | ﹤0.01% |
525,716
+238,765
| +83% | +$4.61M |
|
1358
Shutterstock
SSTK
$749M
| $10.2M | ﹤0.01% |
139,702
+21,969
| +19% | +$1.6M |
|
|
QEPM
1359
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $10.1M | ﹤0.01% |
+447,395
| New | +$10.1M |
|
1360
Barings BDC
BBDC
$985M
| $10.1M | ﹤0.01% |
344,898
+21,997
| +7% | +$646K |
|
|
KS
1361
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.1M | ﹤0.01% |
471,970
+222,084
| +89% | +$4.75M |
|
1362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $10.1M | ﹤0.01% |
88,800
-6,019
| -6% | -$683K |
|
|
USCR
1363
DELISTED
U S Concrete, Inc.
USCR
| $10.1M | ﹤0.01% |
502,257
+20,384
| +4% | +$409K |
|
|
CMO
1364
DELISTED
Capstead Mortgage Corp.
CMO
| $10.1M | ﹤0.01% |
854,287
+90,967
| +12% | +$1.07M |
|
|
MGAM
1365
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $10M | ﹤0.01% |
290,375
+28,849
| +11% | +$997K |
|
1366
Scholastic
SCHL
$689M
| $10M | ﹤0.01% |
349,734
+194,562
| +125% | +$5.58M |
|
1367
NRG Energy
NRG
$31.6B
| $10M | ﹤0.01% |
365,940
+20,631
| +6% | +$564K |
|
|
EVG
1368
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| – | – |
0
| – | -$9.75M |
|
1369
Enerpac Tool Group
EPAC
$2.29B
| $9.98M | ﹤0.01% |
256,962
+3,037
| +1% | +$118K |
|
1370
Avnet
AVT
$4.48B
| $9.94M | ﹤0.01% |
238,327
+74,276
| +45% | +$3.1M |
|
1371
J&J Snack Foods
JJSF
$2.03B
| $9.92M | ﹤0.01% |
122,867
-13,637
| -10% | -$1.1M |
|
|
CIE
1372
DELISTED
Cobalt International Energy, Inc
CIE
| $9.88M | ﹤0.01% |
26,492
-561
| -2% | -$209K |
|
1373
PhenixFIN
PFX
| $9.87M | ﹤0.01% |
35,769
+3,278
| +10% | +$904K |
|
1374
Moog
MOG.A
$6.27B
| $9.85M | ﹤0.01% |
167,931
-520,378
| -76% | -$30.5M |
|
1375
Standard BioTools
LAB
$493M
| $9.82M | ﹤0.01% |
447,519
+76,474
| +21% | +$1.68M |
|