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 | |
|---|---|---|---|---|---|---|
|
CBM
2076
DELISTED
Cambrex Corporation
CBM
| $3.08M | ﹤0.01% |
233,254
+62,867
| +37% | +$830K |
|
|
CBPO
2077
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.07M | ﹤0.01% |
105,073
+13,660
| +15% | +$399K |
|
|
CMLP
2078
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
| $3.07M | ﹤0.01% |
123,339
-375,661
| -75% | -$9.34M |
|
2079
Pembina Pipeline
PBA
$22.8B
| $3.06M | ﹤0.01% |
92,113
+2,551
| +3% | +$84.6K |
|
|
MBFI
2080
DELISTED
MB Financial Corp
MBFI
| $3.05M | ﹤0.01% |
108,202
+17,313
| +19% | +$488K |
|
2081
Mercado Libre
MELI
$119B
| $3.05M | ﹤0.01% |
22,609
+10,732
| +90% | +$1.45M |
|
2082
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $3.05M | ﹤0.01% |
132,150
-7,897
| -6% | -$182K |
|
|
VMW
2083
DELISTED
VMware, Inc
VMW
| $3.04M | ﹤0.01% |
37,623
-16,642
| -31% | -$1.35M |
|
2084
Primerica
PRI
$8.88B
| $3.04M | ﹤0.01% |
75,297
+30,878
| +70% | +$1.25M |
|
|
MMU
2085
Western Asset Managed Municipals Fund
MMU
$568M
| $3.03M | ﹤0.01% |
245,452
+54,016
| +28% | +$668K |
|
|
DMND
2086
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.02M | ﹤0.01% |
128,221
+50,144
| +64% | +$1.18M |
|
2087
Spok Holdings
SPOK
$360M
| $3.02M | ﹤0.01% |
212,926
+59,974
| +39% | +$850K |
|
|
WEA
2088
Western Asset Premier Bond Fund
WEA
$133M
| $3M | ﹤0.01% |
212,328
-13,905
| -6% | -$197K |
|
|
INB
2089
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3M | ﹤0.01% |
284,743
-22,428
| -7% | -$236K |
|
|
TUES
2090
DELISTED
Tuesday Morning Corp
TUES
| $2.99M | ﹤0.01% |
195,810
+67,387
| +52% | +$1.03M |
|
|
CYE
2091
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
| $2.97M | ﹤0.01% |
406,836
+29,660
| +8% | +$217K |
|
|
HSH
2092
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.97M | ﹤0.01% |
96,515
+19,594
| +25% | +$602K |
|
2093
Kite Realty
KRG
$4.95B
| $2.96M | ﹤0.01% |
124,934
-30,525
| -20% | -$724K |
|
|
PVG
2094
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.96M | ﹤0.01% |
428,092
+412,370
| +2,623% | +$2.85M |
|
2095
Autoliv
ALV
$9.68B
| $2.96M | ﹤0.01% |
46,928
-266,456
| -85% | -$16.8M |
|
|
STMP
2096
DELISTED
Stamps.com, Inc.
STMP
| $2.95M | ﹤0.01% |
64,225
+41,616
| +184% | +$1.91M |
|
|
PCQ
2097
Pimco California Municipal Income Fund
PCQ
$164M
| $2.95M | ﹤0.01% |
225,687
-41,019
| -15% | -$536K |
|
2098
Integer Holdings
ITGR
$3.55B
| $2.94M | ﹤0.01% |
94,871
-9,150
| -9% | -$284K |
|
2099
Ashland
ASH
$2.41B
| $2.94M | ﹤0.01% |
64,928
-38,431
| -37% | -$1.74M |
|
|
HLSS
2100
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.94M | ﹤0.01% |
133,470
+89,700
| +205% | +$1.97M |
|