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 | |
|---|---|---|---|---|---|---|
1826
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $4.87M | ﹤0.01% |
287,466
+22,273
| +8% | +$378K |
|
|
NVX
1827
DELISTED
Nuveen Calif Div Muni
NVX
| $4.86M | ﹤0.01% |
291,180
+20,827
| +8% | +$348K |
|
1828
Spok Holdings
SPOK
$360M
| $4.86M | ﹤0.01% |
253,368
-2,500
| -1% | -$47.9K |
|
1829
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $4.85M | ﹤0.01% |
115,193
+105,543
| +1,094% | +$4.44M |
|
1830
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $4.84M | ﹤0.01% |
297,121
+22,559
| +8% | +$367K |
|
1831
Ennis
EBF
$463M
| $4.83M | ﹤0.01% |
252,034
-16,315
| -6% | -$313K |
|
|
VLRS
1832
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $4.83M | ﹤0.01% |
258,350
+350
| +0.1% | +$6.54K |
|
|
AKP
1833
DELISTED
Alliance Californa Muni Fd
AKP
| $4.82M | ﹤0.01% |
312,018
+23,011
| +8% | +$356K |
|
1834
Seneca Foods Class A
SENEA
$751M
| $4.81M | ﹤0.01% |
132,774
+60,780
| +84% | +$2.2M |
|
|
OKS
1835
DELISTED
Oneok Partners LP
OKS
| $4.81M | ﹤0.01% |
119,985
+2,781
| +2% | +$111K |
|
|
HPF
1836
John Hancock Preferred Income Fund II
HPF
$357M
| $4.8M | ﹤0.01% |
211,582
-13,599
| -6% | -$309K |
|
1837
Teledyne Technologies
TDY
$26.1B
| $4.8M | ﹤0.01% |
48,480
-44,289
| -48% | -$4.39M |
|
1838
BlackRock CA Municipal Income Trust
BFZ
$329M
| $4.79M | ﹤0.01% |
283,643
+68,361
| +32% | +$1.16M |
|
|
MYF
1839
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $4.79M | ﹤0.01% |
285,659
-85,571
| -23% | -$1.44M |
|
1840
Insperity
NSP
$1.99B
| $4.79M | ﹤0.01% |
124,048
-5,038
| -4% | -$195K |
|
1841
LiveRamp
RAMP
$1.73B
| $4.79M | ﹤0.01% |
217,689
-12,046
| -5% | -$265K |
|
1842
SolarEdge
SEDG
$1.72B
| $4.78M | ﹤0.01% |
243,798
+59,823
| +33% | +$1.17M |
|
|
RESI
1843
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.77M | ﹤0.01% |
518,891
+135,575
| +35% | +$1.25M |
|
|
MNR
1844
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.77M | ﹤0.01% |
359,532
+70,965
| +25% | +$941K |
|
|
APTS
1845
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.76M | ﹤0.01% |
322,990
+36,442
| +13% | +$536K |
|
|
TERP
1846
DELISTED
TerraForm Power, Inc
TERP
| $4.75M | ﹤0.01% |
435,773
-3,315,569
| -88% | -$36.1M |
|
1847
Coherent
COHR
$16B
| $4.75M | ﹤0.01% |
252,964
+2,996
| +1% | +$56.2K |
|
|
MCA
1848
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.73M | ﹤0.01% |
285,108
+22,689
| +9% | +$377K |
|
|
WIA
1849
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $4.7M | ﹤0.01% |
409,706
+6,728
| +2% | +$77.2K |
|
1850
American Axle
AXL
$697M
| $4.69M | ﹤0.01% |
324,036
+53,701
| +20% | +$778K |
|