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 | |
|---|---|---|---|---|---|---|
1476
TransAlta
TAC
$3.75B
| $7.94M | ﹤0.01% |
610,881
+274,758
| +82% | +$3.57M |
|
1477
Ultrapar
UGP
$4.1B
| $7.91M | ﹤0.01% |
643,656
+5,536
| +0.9% | +$68.1K |
|
|
ASTX
1478
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $7.91M | ﹤0.01% |
931,641
-444,101
| -32% | -$3.77M |
|
|
HTD
1479
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $7.9M | ﹤0.01% |
453,942
-42,170
| -9% | -$734K |
|
|
MDRX
1480
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.86M | ﹤0.01% |
528,729
+199,589
| +61% | +$2.97M |
|
1481
Pan American Silver
PAAS
$15.5B
| $7.85M | ﹤0.01% |
744,042
+28,261
| +4% | +$298K |
|
|
EMO
1482
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
| $7.82M | ﹤0.01% |
69,223
+12,810
| +23% | +$1.45M |
|
|
HPS
1483
John Hancock Preferred Income Fund III
HPS
$483M
| $7.8M | ﹤0.01% |
465,513
-109,618
| -19% | -$1.84M |
|
|
PSB
1484
DELISTED
PS Business Parks, Inc.
PSB
| $7.79M | ﹤0.01% |
104,452
+11,639
| +13% | +$868K |
|
1485
Fresh Del Monte Produce
FDP
$1.71B
| $7.79M | ﹤0.01% |
262,445
+201,528
| +331% | +$5.98M |
|
1486
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| – | – |
0
| – | -$7.83M |
|
|
CQB
1487
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.78M | ﹤0.01% |
614,854
+529,754
| +623% | +$6.71M |
|
|
CY
1488
DELISTED
Cypress Semiconductor
CY
| $7.78M | ﹤0.01% |
832,914
+716,336
| +614% | +$6.69M |
|
1489
CarMax
KMX
$8.97B
| $7.78M | ﹤0.01% |
160,525
+4,749
| +3% | +$230K |
|
1490
Norwegian Cruise Line
NCLH
$12B
| $7.78M | ﹤0.01% |
252,135
-77,542
| -24% | -$2.39M |
|
1491
Carter's
CRI
$1.08B
| $7.77M | ﹤0.01% |
102,430
+1,331
| +1% | +$101K |
|
1492
Insmed
INSM
$30.8B
| $7.77M | ﹤0.01% |
497,900
+483,823
| +3,437% | +$7.55M |
|
1493
Park National Corp
PRK
$2.72B
| $7.75M | ﹤0.01% |
97,961
+308
| +0.3% | +$24.4K |
|
1494
Sally Beauty Holdings
SBH
$1.48B
| $7.74M | ﹤0.01% |
295,647
+84,923
| +40% | +$2.22M |
|
|
SABA
1495
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $7.73M | ﹤0.01% |
462,543
+3,850
| +0.8% | +$64.4K |
|
1496
Westamerica Bancorp
WABC
$1.24B
| $7.69M | ﹤0.01% |
154,676
+11,572
| +8% | +$576K |
|
|
LFC
1497
DELISTED
China Life Insurance Company Ltd.
LFC
| $7.69M | ﹤0.01% |
593,571
-12,852
| -2% | -$166K |
|
|
IVC
1498
DELISTED
Invacare Corporation
IVC
| $7.67M | ﹤0.01% |
444,135
+21,306
| +5% | +$368K |
|
1499
Sasol
SSL
$4.46B
| $7.6M | ﹤0.01% |
158,957
-9,017
| -5% | -$431K |
|
1500
Advanced Energy
AEIS
$5.94B
| $7.6M | ﹤0.01% |
433,752
-16,524
| -4% | -$289K |
|