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 | |
|---|---|---|---|---|---|---|
1376
Invesco Mortgage Capital
IVR
$503M
| $9.81M | ﹤0.01% |
63,731
+1,621
| +3% | +$249K |
|
1377
MillerKnoll
MLKN
$1.4B
| $9.81M | ﹤0.01% |
336,098
+15,502
| +5% | +$452K |
|
|
DISCK
1378
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.8M | ﹤0.01% |
250,976
+3,264
| +1% | +$127K |
|
|
ONIT
1379
Onity Group Inc.
ONIT
$366M
| $9.8M | ﹤0.01% |
11,711
+8,842
| +308% | +$7.4M |
|
1380
RPM International
RPM
$16.3B
| $9.78M | ﹤0.01% |
270,280
+32,585
| +14% | +$1.18M |
|
1381
B2Gold
BTG
$5.9B
| $9.77M | ﹤0.01% |
3,908,279
+152,919
| +4% | +$382K |
|
|
NPT
1382
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $9.75M | ﹤0.01% |
819,419
-293,480
| -26% | -$3.49M |
|
1383
T-Mobile US
TMUS
$272B
| $9.75M | ﹤0.01% |
375,405
+4,261
| +1% | +$111K |
|
|
EIM
1384
Eaton Vance Municipal Bond Fund
EIM
$517M
| $9.74M | ﹤0.01% |
842,691
-271,098
| -24% | -$3.13M |
|
|
STR
1385
DELISTED
QUESTAR CORP
STR
| $9.69M | ﹤0.01% |
430,965
+7,530
| +2% | +$169K |
|
|
PML
1386
PIMCO Municipal Income Fund II
PML
$498M
| $9.67M | ﹤0.01% |
876,781
-144,181
| -14% | -$1.59M |
|
1387
Vishay Intertechnology
VSH
$2.07B
| $9.63M | ﹤0.01% |
746,820
+19,110
| +3% | +$246K |
|
1388
Oaktree Specialty Lending
OCSL
$1.22B
| $9.61M | ﹤0.01% |
311,335
+28,234
| +10% | +$871K |
|
1389
Boston Beer
SAM
$2.36B
| $9.61M | ﹤0.01% |
39,337
+31,247
| +386% | +$7.63M |
|
1390
Blackstone
BX
$142B
| $9.59M | ﹤0.01% |
392,473
-36,779
| -9% | -$898K |
|
|
CVC
1391
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.56M | ﹤0.01% |
567,905
+103,963
| +22% | +$1.75M |
|
1392
VanEck Vietnam ETF
VNM
$587M
| $9.55M | ﹤0.01% |
533,400
+58,700
| +12% | +$1.05M |
|
1393
Carlyle Group
CG
$24.2B
| $9.54M | ﹤0.01% |
370,874
+34,624
| +10% | +$891K |
|
|
EFT
1394
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $9.49M | ﹤0.01% |
608,989
+19,370
| +3% | +$302K |
|
|
AVTA
1395
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.49M | ﹤0.01% |
412,783
+327,589
| +385% | +$7.53M |
|
|
CRZO
1396
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.48M | ﹤0.01% |
254,225
+165,617
| +187% | +$6.18M |
|
1397
New Jersey Resources
NJR
$4.73B
| $9.42M | ﹤0.01% |
427,820
+64,878
| +18% | +$1.43M |
|
|
NMO
1398
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $9.38M | ﹤0.01% |
765,439
-370,752
| -33% | -$4.55M |
|
1399
Woodward
WWD
$14.3B
| $9.37M | ﹤0.01% |
229,427
+150,102
| +189% | +$6.13M |
|
|
RGC
1400
DELISTED
Regal Entertainment Group
RGC
| $9.36M | ﹤0.01% |
493,157
+67,970
| +16% | +$1.29M |
|