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 | |
|---|---|---|---|---|---|---|
1401
Ryder
R
$7.65B
| $9.33M | ﹤0.01% |
156,266
+84,220
| +117% | +$5.03M |
|
1402
ENI
E
$52.4B
| $9.33M | ﹤0.01% |
202,604
-27,448
| -12% | -$1.26M |
|
1403
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.29M | ﹤0.01% |
86,646
-8,009
| -8% | -$859K |
|
|
FTF
1404
Franklin Limited Duration Income Trust
FTF
$261M
| $9.29M | ﹤0.01% |
714,366
-128,025
| -15% | -$1.66M |
|
1405
Alliant Energy
LNT
$16.7B
| $9.29M | ﹤0.01% |
374,726
-17,738
| -5% | -$440K |
|
1406
Western Alliance Bancorporation
WAL
$9.77B
| $9.23M | ﹤0.01% |
487,584
+439,199
| +908% | +$8.31M |
|
|
BEAM
1407
DELISTED
BEAM INC COM STK (DE)
BEAM
| $9.23M | ﹤0.01% |
142,774
-9,426
| -6% | -$609K |
|
|
N
1408
DELISTED
Netsuite Inc
N
| $9.22M | ﹤0.01% |
85,380
-7,596
| -8% | -$820K |
|
|
EHI
1409
Western Asset Global High Income Fund
EHI
$201M
| $9.21M | ﹤0.01% |
745,456
-46,445
| -6% | -$574K |
|
1410
Community Bank
CBU
$3.11B
| $9.15M | ﹤0.01% |
268,296
+11,607
| +5% | +$396K |
|
1411
Ingles Markets
IMKTA
$1.32B
| $9.15M | ﹤0.01% |
318,612
+303,848
| +2,058% | +$8.73M |
|
1412
Northwest Natural Holdings
NWN
$1.73B
| $9.14M | ﹤0.01% |
217,664
+23,986
| +12% | +$1.01M |
|
|
ACP
1413
abrdn Income Credit Strategies Fund
ACP
$739M
| $9.09M | ﹤0.01% |
556,264
-59,333
| -10% | -$970K |
|
1414
National CineMedia
NCMI
$455M
| $9.09M | ﹤0.01% |
48,180
-12,627
| -21% | -$2.38M |
|
|
NYX
1415
DELISTED
NYSE EURONEXT INC
NYX
| $9.07M | ﹤0.01% |
216,100
+12,065
| +6% | +$506K |
|
|
GDO
1416
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $9.07M | ﹤0.01% |
509,841
-88,478
| -15% | -$1.57M |
|
1417
USA Compression Partners
USAC
$2.96B
| $9.04M | ﹤0.01% |
379,403
-133,832
| -26% | -$3.19M |
|
1418
Arrow Electronics
ARW
$6.61B
| $8.92M | ﹤0.01% |
183,829
+76,780
| +72% | +$3.73M |
|
|
MWV
1419
DELISTED
MEADWESTVACO CORP
MWV
| $8.88M | ﹤0.01% |
231,429
+52,177
| +29% | +$2M |
|
1420
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $8.87M | ﹤0.01% |
471,376
-81,510
| -15% | -$1.53M |
|
|
TRLA
1421
DELISTED
TRULIA INC (DEL)
TRLA
| $8.85M | ﹤0.01% |
188,128
+180,481
| +2,360% | +$8.49M |
|
1422
BGC Group
BGC
$4.82B
| $8.83M | ﹤0.01% |
2,433,222
+91,588
| +4% | +$332K |
|
|
MWIV
1423
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $8.81M | ﹤0.01% |
58,963
+29,203
| +98% | +$4.36M |
|
|
HTS
1424
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.79M | ﹤0.01% |
469,870
+4,907
| +1% | +$91.8K |
|
|
EMD
1425
DELISTED
Western Asset Emerging Markets
EMD
| $8.77M | ﹤0.01% |
699,251
+92,882
| +15% | +$1.16M |
|