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 | |
|---|---|---|---|---|---|---|
1976
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.57M | ﹤0.01% |
66,192
-20,730
| -24% | -$1.12M |
|
1977
Cirrus Logic
CRUS
$6B
| $3.57M | ﹤0.01% |
157,403
+32,283
| +26% | +$731K |
|
1978
BlackRock CA Municipal Income Trust
BFZ
$329M
| $3.55M | ﹤0.01% |
252,939
-91,550
| -27% | -$1.29M |
|
1979
Euronet Worldwide
EEFT
$3.6B
| $3.55M | ﹤0.01% |
89,039
+28,008
| +46% | +$1.12M |
|
|
DST
1980
DELISTED
DST Systems Inc.
DST
| $3.55M | ﹤0.01% |
94,144
-15,282
| -14% | -$576K |
|
|
CHW
1981
Calamos Global Dynamic Income Fund
CHW
$478M
| $3.54M | ﹤0.01% |
416,233
-25,605
| -6% | -$218K |
|
1982
Federal Signal
FSS
$7.64B
| $3.54M | ﹤0.01% |
274,894
+110,825
| +68% | +$1.43M |
|
|
PTP
1983
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3.54M | ﹤0.01% |
59,225
+7,983
| +16% | +$477K |
|
1984
Middleby
MIDD
$6.82B
| $3.53M | ﹤0.01% |
50,697
+18,561
| +58% | +$1.29M |
|
|
CWH.PRD
1985
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $3.53M | ﹤0.01% |
168,516
-15,829
| -9% | -$331K |
|
|
ALDW
1986
DELISTED
Alon USA Partners, LP
ALDW
| $3.52M | ﹤0.01% |
+285,210
| New | +$3.52M |
|
1987
Agree Realty
ADC
$8.09B
| $3.52M | ﹤0.01% |
116,552
-10,812
| -8% | -$326K |
|
1988
New Mountain Finance
NMFC
$1.11B
| $3.51M | ﹤0.01% |
243,578
+31,557
| +15% | +$455K |
|
|
PEGI
1989
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.51M | ﹤0.01% |
+150,000
| New | +$3.51M |
|
1990
CRH
CRH
$76.1B
| $3.5M | ﹤0.01% |
144,790
-13,202
| -8% | -$319K |
|
1991
ASML
ASML
$320B
| $3.49M | ﹤0.01% |
35,360
+23,013
| +186% | +$2.27M |
|
1992
Southern Copper
SCCO
$86.2B
| $3.48M | ﹤0.01% |
134,277
-204,798
| -60% | -$5.31M |
|
1993
HCI Group
HCI
$2.34B
| $3.48M | ﹤0.01% |
85,267
+50,406
| +145% | +$2.06M |
|
|
CSE
1994
DELISTED
CAPITALSOURCE INC
CSE
| $3.48M | ﹤0.01% |
292,630
-530,924
| -64% | -$6.31M |
|
|
BBT.PRG
1995
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
| $3.48M | ﹤0.01% |
177,784
+2,038
| +1% | +$39.9K |
|
1996
Hillenbrand
HI
$1.73B
| $3.46M | ﹤0.01% |
126,417
+13,691
| +12% | +$375K |
|
1997
Boyd Gaming
BYD
$6.79B
| $3.45M | ﹤0.01% |
243,945
+41,406
| +20% | +$586K |
|
1998
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $3.45M | ﹤0.01% |
73,277
-7,652
| -9% | -$360K |
|
|
IMI
1999
DELISTED
Intermolecular, Inc.
IMI
| $3.45M | ﹤0.01% |
626,059
-4,525
| -0.7% | -$24.9K |
|
|
NPM
2000
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| – | – |
0
| – | -$5.86M |
|