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 | |
|---|---|---|---|---|---|---|
1651
STAG Industrial
STAG
$6.77B
| $6.04M | ﹤0.01% |
300,297
-90,921
| -23% | -$1.83M |
|
1652
Mueller Industries
MLI
$11B
| $6.03M | ﹤0.01% |
432,932
+48,516
| +13% | +$675K |
|
|
HEQ
1653
John Hancock Hedged Equity & Income Fund
HEQ
$129M
| $6M | ﹤0.01% |
360,953
+51,242
| +17% | +$852K |
|
1654
Skywest
SKYW
$4.35B
| $5.98M | ﹤0.01% |
411,820
-67,444
| -14% | -$979K |
|
|
ANDX
1655
DELISTED
Andeavor Logistics LP
ANDX
| $5.97M | ﹤0.01% |
102,900
+100,000
| +3,448% | +$5.8M |
|
|
RPXC
1656
DELISTED
RPX Corporation
RPXC
| $5.96M | ﹤0.01% |
339,581
+35,951
| +12% | +$631K |
|
|
EOI
1657
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $5.94M | ﹤0.01% |
492,129
-14,308
| -3% | -$173K |
|
1658
Shinhan Financial Group
SHG
$24B
| $5.93M | ﹤0.01% |
146,449
-5,574
| -4% | -$226K |
|
|
GLF
1659
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.91M | ﹤0.01% |
116,109
+65,590
| +130% | +$3.34M |
|
1660
Sabra Healthcare REIT
SBRA
$4.57B
| $5.9M | ﹤0.01% |
256,305
-79,266
| -24% | -$1.82M |
|
|
HYI
1661
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $5.88M | ﹤0.01% |
328,900
+9,430
| +3% | +$168K |
|
1662
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $5.87M | ﹤0.01% |
96,407
+5,073
| +6% | +$309K |
|
1663
Leidos
LDOS
$23.6B
| $5.85M | ﹤0.01% |
128,586
-150,898
| -54% | -$6.87M |
|
1664
Emcor
EME
$28.2B
| $5.84M | ﹤0.01% |
149,249
+78,284
| +110% | +$3.06M |
|
|
MFD
1665
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $5.84M | ﹤0.01% |
374,258
+104,930
| +39% | +$1.64M |
|
|
ALJ
1666
DELISTED
Alon U S A Energy Inc
ALJ
| $5.83M | ﹤0.01% |
571,357
+8,709
| +2% | +$88.9K |
|
1667
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.83M | ﹤0.01% |
79,984
+11,050
| +16% | +$806K |
|
|
SSI
1668
DELISTED
Stage Stores Inc
SSI
| $5.83M | ﹤0.01% |
303,652
-155,655
| -34% | -$2.99M |
|
1669
Huntington Ingalls Industries
HII
$10.8B
| $5.81M | ﹤0.01% |
86,203
+18,532
| +27% | +$1.25M |
|
1670
The GEO Group
GEO
$3.12B
| $5.78M | ﹤0.01% |
260,516
+29,193
| +13% | +$647K |
|
|
TYPE
1671
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.77M | ﹤0.01% |
201,379
+57,965
| +40% | +$1.66M |
|
|
NQU
1672
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $5.77M | ﹤0.01% |
457,704
-294,515
| -39% | -$3.71M |
|
1673
Herc Holdings
HRI
$4.2B
| $5.76M | ﹤0.01% |
86,632
-856
| -1% | -$56.9K |
|
1674
AMC Networks
AMCX
$357M
| $5.75M | ﹤0.01% |
83,947
-149,429
| -64% | -$10.2M |
|
1675
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $5.72M | ﹤0.01% |
238,742
-53,075
| -18% | -$1.27M |
|