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 | |
|---|---|---|---|---|---|---|
1851
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.4M | ﹤0.01% |
63,840
+4,981
| +8% | +$343K |
|
1852
CSG Systems International
CSGS
$1.86B
| $4.39M | ﹤0.01% |
175,328
+51,720
| +42% | +$1.3M |
|
|
CTWS
1853
DELISTED
Connecticut Water Service Inc
CTWS
| $4.39M | ﹤0.01% |
136,461
+9,495
| +7% | +$305K |
|
1854
Caleres
CAL
$503M
| $4.39M | ﹤0.01% |
186,884
-42,203
| -18% | -$990K |
|
|
AAT
1855
American Assets Trust
AAT
$1.27B
| $4.38M | ﹤0.01% |
143,616
-17,435
| -11% | -$532K |
|
1856
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $4.38M | ﹤0.01% |
243,334
+52,750
| +28% | +$950K |
|
1857
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $4.36M | ﹤0.01% |
323,019
+47,003
| +17% | +$635K |
|
|
CHA
1858
DELISTED
China Telecom Corporation, LTD
CHA
| $4.35M | ﹤0.01% |
87,984
+7,426
| +9% | +$367K |
|
1859
World Kinect Corp
WKC
$1.41B
| $4.34M | ﹤0.01% |
116,424
+55,438
| +91% | +$2.07M |
|
1860
Horace Mann Educators
HMN
$1.94B
| $4.34M | ﹤0.01% |
153,045
-9,197
| -6% | -$261K |
|
1861
Vipshop
VIPS
$8.97B
| $4.31M | ﹤0.01% |
759,010
+124,260
| +20% | +$706K |
|
1862
Sarepta Therapeutics
SRPT
$1.82B
| $4.31M | ﹤0.01% |
+91,192
| New | +$4.31M |
|
1863
Gorman-Rupp
GRC
$1.13B
| $4.3M | ﹤0.01% |
133,929
+12,874
| +11% | +$413K |
|
1864
Korn Ferry
KFY
$3.79B
| $4.3M | ﹤0.01% |
200,902
+27,354
| +16% | +$585K |
|
1865
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $4.3M | ﹤0.01% |
237,798
-10,942
| -4% | -$198K |
|
|
NXGN
1866
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.29M | ﹤0.01% |
197,217
+97,439
| +98% | +$2.12M |
|
|
HMIN
1867
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4.28M | ﹤0.01% |
129,014
+17,233
| +15% | +$572K |
|
|
BGC
1868
DELISTED
General Cable Corporation
BGC
| $4.27M | ﹤0.01% |
134,490
+2,443
| +2% | +$77.6K |
|
1869
Cedar Fair
FUN
$2.38B
| $4.27M | ﹤0.01% |
97,823
+91,678
| +1,492% | +$4M |
|
1870
OGE Energy
OGE
$8.96B
| $4.26M | ﹤0.01% |
118,123
-27,837
| -19% | -$1M |
|
|
CPL
1871
DELISTED
CPFL Energia S.A.
CPL
| $4.26M | ﹤0.01% |
261,434
+36,571
| +16% | +$596K |
|
1872
Sociedad Química y Minera de Chile
SQM
$12B
| $4.25M | ﹤0.01% |
142,872
+40,011
| +39% | +$1.19M |
|
1873
Ardmore Shipping
ASC
$505M
| $4.25M | ﹤0.01% |
+350,000
| New | +$4.25M |
|
1874
MSC Industrial Direct
MSM
$5.09B
| $4.25M | ﹤0.01% |
52,189
+1,214
| +2% | +$98.8K |
|
|
FBRC
1875
DELISTED
FBR & Co. Common Stock
FBRC
| $4.24M | ﹤0.01% |
158,191
-626,896
| -80% | -$16.8M |
|