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 | |
|---|---|---|---|---|---|---|
|
BOBE
1576
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.76M | ﹤0.01% |
117,997
+86,768
| +278% | +$4.97M |
|
|
BWLD
1577
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.74M | ﹤0.01% |
60,658
+39,559
| +187% | +$4.4M |
|
|
JTP
1578
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $6.74M | ﹤0.01% |
891,288
-90,474
| -9% | -$684K |
|
|
SD
1579
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.74M | ﹤0.01% |
1,149,260
+877,040
| +322% | +$5.14M |
|
|
NSR
1580
DELISTED
Neustar Inc
NSR
| $6.73M | ﹤0.01% |
136,084
+47,085
| +53% | +$2.33M |
|
|
PMO
1581
Putnam Municipal Opportunities Trust
PMO
$291M
| $6.72M | ﹤0.01% |
614,943
-20,726
| -3% | -$227K |
|
1582
Diodes
DIOD
$2.44B
| $6.72M | ﹤0.01% |
274,273
-125,419
| -31% | -$3.07M |
|
|
ZOLT
1583
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $6.72M | ﹤0.01% |
402,649
+13,937
| +4% | +$233K |
|
1584
Southside Bancshares
SBSI
$916M
| $6.72M | ﹤0.01% |
296,881
-84,764
| -22% | -$1.92M |
|
1585
Universal Display
OLED
$6.49B
| $6.71M | ﹤0.01% |
209,621
+20,244
| +11% | +$648K |
|
|
NIE
1586
Virtus Equity & Convertible Income Fund
NIE
$691M
| $6.68M | ﹤0.01% |
359,826
-95,326
| -21% | -$1.77M |
|
|
KEG
1587
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.68M | ﹤0.01% |
916,497
+617
| +0.1% | +$4.5K |
|
|
SSNI
1588
DELISTED
Silver Spring Networks, Inc.
SSNI
| $6.68M | ﹤0.01% |
385,172
+156,333
| +68% | +$2.71M |
|
1589
Tompkins Financial
TMP
$1B
| $6.65M | ﹤0.01% |
143,768
-4,847
| -3% | -$224K |
|
1590
Old National Bancorp
ONB
$8.88B
| $6.64M | ﹤0.01% |
467,503
+21,206
| +5% | +$301K |
|
1591
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.61M | ﹤0.01% |
78,245
-3,100
| -4% | -$262K |
|
1592
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $6.58M | ﹤0.01% |
293,566
+57,355
| +24% | +$1.29M |
|
1593
Green Plains
GPRE
$631M
| $6.58M | ﹤0.01% |
409,709
+133,869
| +49% | +$2.15M |
|
1594
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $6.58M | ﹤0.01% |
504,652
-354,912
| -41% | -$4.62M |
|
|
HQCL
1595
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $6.58M | ﹤0.01% |
147,743
+102,168
| +224% | +$4.55M |
|
1596
Gentherm
THRM
$1.06B
| $6.57M | ﹤0.01% |
343,908
+51,860
| +18% | +$990K |
|
1597
Ormat Technologies
ORA
$5.53B
| $6.55M | ﹤0.01% |
244,763
-30,701
| -11% | -$822K |
|
|
CJES
1598
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.54M | ﹤0.01% |
325,566
-4,002
| -1% | -$80.4K |
|
1599
iShares Select Dividend ETF
DVY
$20.8B
| $6.53M | ﹤0.01% |
98,410
-3,375
| -3% | -$224K |
|
1600
CACI
CACI
$10.9B
| $6.51M | ﹤0.01% |
94,194
+26,797
| +40% | +$1.85M |
|