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 | |
|---|---|---|---|---|---|---|
2051
Gerdau
GGB
$6.03B
| $3.17M | ﹤0.01% |
534,585
-26,538
| -5% | -$157K |
|
2052
Trimble
TRMB
$19.2B
| $3.16M | ﹤0.01% |
106,352
-876
| -0.8% | -$26K |
|
|
DPO
2053
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $3.15M | ﹤0.01% |
267,859
+54,198
| +25% | +$638K |
|
2054
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.15M | ﹤0.01% |
64,826
+48,172
| +289% | +$2.34M |
|
|
NSM
2055
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.15M | ﹤0.01% |
56,000
-3,449
| -6% | -$194K |
|
|
GHI
2056
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
| $3.15M | ﹤0.01% |
305,669
+27,876
| +10% | +$287K |
|
|
CYBX
2057
DELISTED
CYBERONICS INC
CYBX
| $3.13M | ﹤0.01% |
61,662
+15,767
| +34% | +$800K |
|
2058
Quaker Houghton
KWR
$2.46B
| $3.13M | ﹤0.01% |
42,813
-610
| -1% | -$44.6K |
|
2059
ICU Medical
ICUI
$3.22B
| $3.12M | ﹤0.01% |
45,949
+3,403
| +8% | +$231K |
|
2060
Selective Insurance
SIGI
$4.81B
| $3.11M | ﹤0.01% |
127,070
+18,161
| +17% | +$445K |
|
|
AEL
2061
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.11M | ﹤0.01% |
146,689
-10,500
| -7% | -$223K |
|
|
HIO
2062
Western Asset High Income Opportunity Fund
HIO
$378M
| $3.11M | ﹤0.01% |
520,863
-6,187
| -1% | -$36.9K |
|
|
BZ
2063
DELISTED
BOISE INC COM STK (DE)
BZ
| $3.11M | ﹤0.01% |
246,807
-53,790
| -18% | -$678K |
|
2064
iShares US Technology ETF
IYW
$24B
| $3.11M | ﹤0.01% |
157,780
-1,204
| -0.8% | -$23.7K |
|
|
CPLA
2065
DELISTED
Capella Education Company
CPLA
| $3.11M | ﹤0.01% |
54,961
+19,766
| +56% | +$1.12M |
|
2066
Future Fuel
FF
$169M
| $3.11M | ﹤0.01% |
172,821
-943
| -0.5% | -$16.9K |
|
|
AKP
2067
DELISTED
Alliance Californa Muni Fd
AKP
| $3.1M | ﹤0.01% |
254,368
-15,995
| -6% | -$195K |
|
2068
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.1M | ﹤0.01% |
263,632
+27,923
| +12% | +$328K |
|
2069
Movado Group
MOV
$438M
| $3.1M | ﹤0.01% |
70,769
+23,647
| +50% | +$1.03M |
|
2070
Spire
SR
$4.49B
| $3.09M | ﹤0.01% |
68,660
-8,650
| -11% | -$389K |
|
2071
Buckle
BKE
$3.04B
| $3.09M | ﹤0.01% |
58,490
+10,358
| +22% | +$547K |
|
|
MTT
2072
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| – | – |
0
| – | -$2.19M |
|
|
DEL
2073
DELISTED
Deltic Timber
DEL
| $3.09M | ﹤0.01% |
47,372
-3,470
| -7% | -$226K |
|
2074
Bristow Group
VTOL
$1.09B
| $3.08M | ﹤0.01% |
56,663
-93,731
| -62% | -$5.1M |
|
|
ITG
2075
DELISTED
Investment Technology Group Inc
ITG
| $3.08M | ﹤0.01% |
195,943
+47,895
| +32% | +$753K |
|