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 |
Charter Communications
CHTR
|
+$628M |
| 2 |
S&P Global
SPGI
|
+$271M |
| 3 |
Verizon
VZ
|
+$207M |
| 4 |
Welltower
WELL
|
+$191M |
| 5 |
Procter & Gamble
PG
|
+$165M |
Top Sells
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$674M |
| 3 |
Amazon
AMZN
|
+$503M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $7.18M | ﹤0.01% |
+52,953
| New | +$7.18M |
|
|
CFNL
1552
DELISTED
Cardinal Financial Corp
CFNL
| $7.17M | ﹤0.01% |
326,855
+29,908
| +10% | +$656K |
|
|
RPT
1553
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.16M | ﹤0.01% |
364,883
+33,348
| +10% | +$654K |
|
|
FPRX
1554
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.15M | ﹤0.01% |
172,911
+98,933
| +134% | +$4.09M |
|
1555
S&T Bancorp
STBA
$1.48B
| $7.14M | ﹤0.01% |
292,199
+42,228
| +17% | +$1.03M |
|
1556
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $7.13M | ﹤0.01% |
527,270
-28,662
| -5% | -$388K |
|
|
EAD
1557
Allspring Income Opportunities Fund
EAD
$419M
| $7.13M | ﹤0.01% |
902,033
+78,274
| +10% | +$618K |
|
1558
FS KKR Capital
FSK
$4.75B
| $7.13M | ﹤0.01% |
196,816
-2,189
| -1% | -$79.2K |
|
1559
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $7.11M | ﹤0.01% |
61,700
+40,000
| +184% | +$4.61M |
|
1560
Adecoagro
AGRO
$813M
| $7.09M | ﹤0.01% |
646,404
+603,770
| +1,416% | +$6.62M |
|
|
WSR
1561
Whitestone REIT
WSR
$660M
| $7.07M | ﹤0.01% |
468,645
-11,634
| -2% | -$175K |
|
|
NMO
1562
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $7.06M | ﹤0.01% |
468,352
+22,512
| +5% | +$339K |
|
|
EIM
1563
Eaton Vance Municipal Bond Fund
EIM
$515M
| $7.04M | ﹤0.01% |
496,501
+11,205
| +2% | +$159K |
|
1564
Sarepta Therapeutics
SRPT
$1.83B
| $7.02M | ﹤0.01% |
367,987
-23,181
| -6% | -$442K |
|
1565
BlackRock Energy and Resources Trust
BGR
$340M
| $7.02M | ﹤0.01% |
494,049
+126,089
| +34% | +$1.79M |
|
1566
Agree Realty
ADC
$8.07B
| $6.99M | ﹤0.01% |
144,976
+31,319
| +28% | +$1.51M |
|
|
MUS
1567
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $6.99M | ﹤0.01% |
458,180
+80,735
| +21% | +$1.23M |
|
|
NPM
1568
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $6.99M | ﹤0.01% |
451,183
+9,835
| +2% | +$152K |
|
1569
HEICO
HEI
$45B
| $6.99M | ﹤0.01% |
255,251
+48,688
| +24% | +$1.33M |
|
|
GOOD
1570
Gladstone Commercial Corp
GOOD
$606M
| $6.98M | ﹤0.01% |
413,412
+66,060
| +19% | +$1.12M |
|
1571
Deutsche Bank
DB
$72.2B
| $6.98M | ﹤0.01% |
569,317
-19,411
| -3% | -$238K |
|
1572
RB Global
RBA
$21.7B
| $6.97M | ﹤0.01% |
206,407
-82,846
| -29% | -$2.8M |
|
|
CEMP
1573
DELISTED
Cempra, Inc.
CEMP
| $6.96M | ﹤0.01% |
422,216
+431
| +0.1% | +$7.11K |
|
1574
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $6.96M | ﹤0.01% |
507,152
-88,029
| -15% | -$1.21M |
|
1575
RPC Inc
RES
$988M
| $6.95M | ﹤0.01% |
447,619
+87,775
| +24% | +$1.36M |
|