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 |
Alkermes
ALKS
|
+$323M |
| 2 |
Caterpillar
CAT
|
+$293M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$231M |
| 4 |
Verizon
VZ
|
+$217M |
| 5 |
Suncor Energy
SU
|
+$203M |
Top Sells
| 1 |
Apple
AAPL
|
+$575M |
| 2 |
Microsoft
MSFT
|
+$508M |
| 3 |
Vodafone
VOD
|
+$503M |
| 4 |
Enterprise Products Partners
EPD
|
+$415M |
| 5 |
JPMorgan Chase
JPM
|
+$321M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 8.96% |
| 5 | Real Estate | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXZ
1551
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $7.34M | ﹤0.01% |
543,369
+47,931
| +10% | +$647K |
|
|
NDP
1552
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $7.32M | ﹤0.01% |
36,887
+5,897
| +19% | +$1.17M |
|
1553
Graham Holdings Company
GHC
$5.12B
| $7.32M | ﹤0.01% |
17,214
-5,023
| -23% | -$2.14M |
|
|
TSS
1554
DELISTED
Total System Services, Inc.
TSS
| $7.31M | ﹤0.01% |
240,436
-227,153
| -49% | -$6.91M |
|
|
NPP
1555
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $7.3M | ﹤0.01% |
504,697
+95,613
| +23% | +$1.38M |
|
1556
Tyler Technologies
TYL
$23.6B
| $7.3M | ﹤0.01% |
87,260
-11,501
| -12% | -$962K |
|
1557
MDU Resources
MDU
$3.32B
| $7.29M | ﹤0.01% |
558,580
+17,457
| +3% | +$228K |
|
|
ISD
1558
PGIM High Yield Bond Fund
ISD
$483M
| $7.26M | ﹤0.01% |
401,098
+9,395
| +2% | +$170K |
|
|
IM
1559
DELISTED
Ingram Micro
IM
| $7.25M | ﹤0.01% |
245,207
-55,274
| -18% | -$1.63M |
|
1560
Insmed
INSM
$30.8B
| $7.24M | ﹤0.01% |
380,280
-136,138
| -26% | -$2.59M |
|
1561
Huntsman Corp
HUN
$1.89B
| $7.23M | ﹤0.01% |
296,138
+121,246
| +69% | +$2.96M |
|
1562
McGrath RentCorp
MGRC
$3.01B
| $7.22M | ﹤0.01% |
206,608
+185,742
| +890% | +$6.49M |
|
1563
Comtech Telecommunications
CMTL
$69.1M
| $7.2M | ﹤0.01% |
226,001
+23,389
| +12% | +$745K |
|
|
EDF
1564
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $7.19M | ﹤0.01% |
388,599
+59,052
| +18% | +$1.09M |
|
|
EOT
1565
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $7.17M | ﹤0.01% |
369,593
-88,618
| -19% | -$1.72M |
|
|
ETG
1566
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $7.16M | ﹤0.01% |
426,977
+75,015
| +21% | +$1.26M |
|
|
IQNT
1567
DELISTED
Inteliquent, Inc.
IQNT
| $7.16M | ﹤0.01% |
492,698
-7,339
| -1% | -$107K |
|
|
DFP
1568
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $7.12M | ﹤0.01% |
327,841
+139,119
| +74% | +$3.02M |
|
|
SZYM
1569
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $7.09M | ﹤0.01% |
610,703
+113,931
| +23% | +$1.32M |
|
|
EOI
1570
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $7.06M | ﹤0.01% |
540,396
+25,618
| +5% | +$335K |
|
1571
DiamondRock Hospitality
DRH
$1.71B
| $7.06M | ﹤0.01% |
601,064
-30,549
| -5% | -$359K |
|
1572
SLR Investment Corp
SLRC
$877M
| $7.05M | ﹤0.01% |
323,891
+26,854
| +9% | +$585K |
|
1573
Bank OZK
OZK
$5.88B
| $7.01M | ﹤0.01% |
206,002
+34,792
| +20% | +$1.18M |
|
|
HEQ
1574
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $6.97M | ﹤0.01% |
398,011
+5,409
| +1% | +$94.7K |
|
|
PKO
1575
DELISTED
Pimco Income Opportunity Fund
PKO
| $6.96M | ﹤0.01% |
246,388
+71,928
| +41% | +$2.03M |
|