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 | |
|---|---|---|---|---|---|---|
1951
AAR Corp
AIR
$2.67B
| $3.7M | ﹤0.01% |
135,452
+16,612
| +14% | +$454K |
|
|
OLP
1952
One Liberty Properties
OLP
$494M
| $3.7M | ﹤0.01% |
182,196
-87,172
| -32% | -$1.77M |
|
|
NCI
1953
DELISTED
Navigant Consulting, Inc.
NCI
| $3.69M | ﹤0.01% |
238,919
+101,125
| +73% | +$1.56M |
|
|
TUP
1954
DELISTED
Tupperware Brands Corporation
TUP
| $3.69M | ﹤0.01% |
42,754
+15,610
| +58% | +$1.35M |
|
1955
TTEC Holdings
TTEC
$173M
| $3.68M | ﹤0.01% |
146,689
+12,775
| +10% | +$321K |
|
1956
Bank OZK
OZK
$5.88B
| $3.68M | ﹤0.01% |
153,448
+60,836
| +66% | +$1.46M |
|
|
NPBC
1957
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.66M | ﹤0.01% |
363,977
-67,338
| -16% | -$677K |
|
1958
Ecopetrol
EC
$18.8B
| $3.66M | ﹤0.01% |
79,454
-716
| -0.9% | -$32.9K |
|
1959
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $3.66M | ﹤0.01% |
101,962
+35,278
| +53% | +$1.26M |
|
|
GK
1960
DELISTED
G&K Services Inc
GK
| $3.64M | ﹤0.01% |
60,298
+25,402
| +73% | +$1.53M |
|
1961
Cal-Maine
CALM
$5.37B
| $3.64M | ﹤0.01% |
151,386
-4,438
| -3% | -$107K |
|
|
CVA
1962
DELISTED
Covanta Holding Corporation
CVA
| $3.64M | ﹤0.01% |
170,179
-7,404
| -4% | -$158K |
|
1963
Telkom Indonesia
TLK
$19B
| $3.64M | ﹤0.01% |
200,338
-26,570
| -12% | -$482K |
|
|
JGG
1964
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
| $3.64M | ﹤0.01% |
310,038
-57,538
| -16% | -$675K |
|
|
ETG
1965
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $3.63M | ﹤0.01% |
232,192
+65,832
| +40% | +$1.03M |
|
|
JSD
1966
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.62M | ﹤0.01% |
189,665
-23,133
| -11% | -$442K |
|
1967
Deluxe
DLX
$881M
| $3.62M | ﹤0.01% |
86,863
-25,901
| -23% | -$1.08M |
|
1968
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.62M | ﹤0.01% |
56,511
-105,677
| -65% | -$6.76M |
|
|
CSH
1969
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.62M | ﹤0.01% |
175,985
+17,046
| +11% | +$350K |
|
1970
KNOT Offshore Partners
KNOP
$300M
| $3.61M | ﹤0.01% |
150,000
| – | – |
|
1971
Cboe Global Markets
CBOE
$24.5B
| $3.61M | ﹤0.01% |
79,707
-1,121
| -1% | -$50.7K |
|
|
CAMP
1972
DELISTED
CalAmp Corp.
CAMP
| $3.6M | ﹤0.01% |
8,882
+4,408
| +99% | +$1.79M |
|
1973
RLI Corp
RLI
$6.14B
| $3.59M | ﹤0.01% |
164,340
+9,384
| +6% | +$205K |
|
1974
Radian Group
RDN
$4.76B
| $3.58M | ﹤0.01% |
257,229
+113,941
| +80% | +$1.59M |
|
|
NPI
1975
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $3.58M | ﹤0.01% |
280,096
-163,958
| -37% | -$2.1M |
|