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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $5.34M | ﹤0.01% |
76,644
+72,058
| +1,571% | +$5.02M |
|
1727
Casey's General Stores
CASY
$20.6B
| $5.33M | ﹤0.01% |
72,687
+22,636
| +45% | +$1.66M |
|
|
LUMO
1728
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.33M | ﹤0.01% |
31,556
+701
| +2% | +$118K |
|
|
EE
1729
DELISTED
El Paso Electric Company
EE
| $5.33M | ﹤0.01% |
159,452
-29,799
| -16% | -$995K |
|
|
PDT
1730
John Hancock Premium Dividend Fund
PDT
$660M
| $5.31M | ﹤0.01% |
443,671
-29,428
| -6% | -$352K |
|
1731
Telephone and Data Systems
TDS
$4.51B
| $5.29M | ﹤0.01% |
179,051
-26,593
| -13% | -$786K |
|
|
JHP
1732
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $5.28M | ﹤0.01% |
669,082
-137,776
| -17% | -$1.09M |
|
1733
Generac Holdings
GNRC
$10.8B
| $5.28M | ﹤0.01% |
123,724
+84,128
| +212% | +$3.59M |
|
1734
Blackbaud
BLKB
$3.38B
| $5.27M | ﹤0.01% |
135,091
+56,290
| +71% | +$2.2M |
|
1735
Take-Two Interactive
TTWO
$45.4B
| $5.27M | ﹤0.01% |
290,250
+108,087
| +59% | +$1.96M |
|
|
GA
1736
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $5.26M | ﹤0.01% |
576,875
+122,535
| +27% | +$1.12M |
|
1737
U-Haul Holding Co
UHAL
$10.8B
| $5.25M | ﹤0.01% |
285,210
-7,160
| -2% | -$132K |
|
1738
InterDigital
IDCC
$8.33B
| $5.24M | ﹤0.01% |
140,387
+46,702
| +50% | +$1.74M |
|
|
AMED
1739
DELISTED
Amedisys
AMED
| $5.22M | ﹤0.01% |
303,195
+129,073
| +74% | +$2.22M |
|
1740
Comfort Systems
FIX
$26.6B
| $5.21M | ﹤0.01% |
310,037
-10,203
| -3% | -$172K |
|
1741
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $5.2M | ﹤0.01% |
297,842
-147,478
| -33% | -$2.57M |
|
1742
Worthington Enterprises
WOR
$3.17B
| $5.2M | ﹤0.01% |
244,859
+568
| +0.2% | +$12.1K |
|
|
BCPC
1743
Balchem Corporation
BCPC
$5.07B
| $5.2M | ﹤0.01% |
100,395
+65,845
| +191% | +$3.41M |
|
|
HYB
1744
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
0
| – | -$5.45M |
|
1745
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $5.19M | ﹤0.01% |
108,911
+3,187
| +3% | +$152K |
|
1746
ASGN Inc
ASGN
$2.26B
| $5.19M | ﹤0.01% |
157,201
+81,389
| +107% | +$2.69M |
|
1747
Ingredion
INGR
$8.09B
| $5.19M | ﹤0.01% |
78,416
-172,496
| -69% | -$11.4M |
|
|
ZLC
1748
DELISTED
ZALE CORPORATION
ZLC
| $5.19M | ﹤0.01% |
341,283
+118,264
| +53% | +$1.8M |
|
|
BNA
1749
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $5.18M | ﹤0.01% |
523,034
-72,852
| -12% | -$721K |
|
|
CLNY
1750
DELISTED
Colony Capital, Inc.
CLNY
| $5.18M | ﹤0.01% |
259,098
+8,841
| +4% | +$177K |
|