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 | |
|---|---|---|---|---|---|---|
1601
BJ's Restaurants
BJRI
$684M
| $6.49M | ﹤0.01% |
226,238
+5,327
| +2% | +$153K |
|
|
SOL
1602
Emeren Group
SOL
$96.5M
| $6.48M | ﹤0.01% |
259,663
+122,951
| +90% | +$3.07M |
|
|
WBK
1603
DELISTED
Westpac Banking Corporation
WBK
| $6.46M | ﹤0.01% |
210,542
+28,467
| +16% | +$873K |
|
1604
HealthStream
HSTM
$855M
| $6.41M | ﹤0.01% |
169,182
+54,790
| +48% | +$2.08M |
|
|
FSP
1605
Franklin Street Properties
FSP
$174M
| $6.4M | ﹤0.01% |
502,253
+6,542
| +1% | +$83.3K |
|
1606
Southwest Gas
SWX
$5.65B
| $6.4M | ﹤0.01% |
127,934
-24,417
| -16% | -$1.22M |
|
1607
Greif
GEF
$3.59B
| $6.4M | ﹤0.01% |
130,428
-147,693
| -53% | -$7.24M |
|
1608
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $6.38M | ﹤0.01% |
528,235
+72,145
| +16% | +$872K |
|
1609
Consolidated Water Co
CWCO
$529M
| $6.38M | ﹤0.01% |
426,076
+151,440
| +55% | +$2.27M |
|
1610
BlackRock Income Trust
BKT
$287M
| – | – |
0
| – | -$6.41M |
|
1611
PRA Group
PRAA
$657M
| $6.37M | ﹤0.01% |
106,312
+29,185
| +38% | +$1.75M |
|
1612
MarketAxess Holdings
MKTX
$6.91B
| $6.37M | ﹤0.01% |
106,243
+50,342
| +90% | +$3.02M |
|
|
URS
1613
DELISTED
URS CORP
URS
| $6.35M | ﹤0.01% |
118,153
+76,287
| +182% | +$4.1M |
|
1614
Viasat
VSAT
$4.1B
| $6.33M | ﹤0.01% |
99,450
+15,339
| +18% | +$976K |
|
1615
Barrett Business Services
BBSI
$1.2B
| $6.31M | ﹤0.01% |
374,804
-9,644
| -3% | -$162K |
|
1616
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| – | – |
0
| – | -$4.76M |
|
|
PHD
1617
Pioneer Floating Rate Fund
PHD
$122M
| $6.28M | ﹤0.01% |
500,219
-181,704
| -27% | -$2.28M |
|
|
TUMI
1618
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.28M | ﹤0.01% |
311,437
+4,692
| +2% | +$94.6K |
|
|
FEI
1619
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $6.27M | ﹤0.01% |
320,203
+121,935
| +62% | +$2.39M |
|
1620
Energy Recovery
ERII
$764M
| $6.26M | ﹤0.01% |
865,127
+113,335
| +15% | +$821K |
|
|
EAD
1621
Allspring Income Opportunities Fund
EAD
$419M
| – | – |
0
| – | -$6.74M |
|
1622
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $6.26M | ﹤0.01% |
640,688
-28,845
| -4% | -$282K |
|
1623
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$7.56M |
|
|
PKD
1624
DELISTED
Parker Drilling Company
PKD
| $6.26M | ﹤0.01% |
73,165
-14,090
| -16% | -$1.2M |
|
1625
Delek Logistics
DKL
$2.41B
| $6.25M | ﹤0.01% |
204,291
-104,805
| -34% | -$3.21M |
|