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 | |
|---|---|---|---|---|---|---|
2151
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $2.7M | ﹤0.01% |
199,274
-32,846
| -14% | -$445K |
|
2152
Banco Macro
BMA
$2.8B
| $2.7M | ﹤0.01% |
112,421
+111,997
| +26,414% | +$2.69M |
|
2153
LendingTree
TREE
$978M
| $2.69M | ﹤0.01% |
102,557
+36,645
| +56% | +$962K |
|
|
AEGR
2154
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.69M | ﹤0.01% |
31,336
+19,081
| +156% | +$1.64M |
|
|
AJRD
2155
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.68M | ﹤0.01% |
167,418
+65,848
| +65% | +$1.06M |
|
2156
Capital Southwest
CSWC
$1.27B
| $2.68M | ﹤0.01% |
213,240
+10,607
| +5% | +$133K |
|
2157
Raymond James Financial
RJF
$33.9B
| $2.66M | ﹤0.01% |
95,600
+26,130
| +38% | +$726K |
|
2158
Scansource
SCSC
$974M
| $2.65M | ﹤0.01% |
76,700
-6,185
| -7% | -$214K |
|
|
PMCS
2159
DELISTED
P M C SIERRA INC
PMCS
| $2.65M | ﹤0.01% |
399,440
+71,767
| +22% | +$475K |
|
|
BWG
2160
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $2.64M | ﹤0.01% |
157,920
+20,560
| +15% | +$344K |
|
|
RFP
2161
DELISTED
Resolute Forest Products Inc.
RFP
| $2.63M | ﹤0.01% |
199,221
-67,523
| -25% | -$893K |
|
|
VWTR
2162
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.63M | ﹤0.01% |
121,429
+4,606
| +4% | +$99.8K |
|
|
MODV
2163
DELISTED
ModivCare
MODV
| $2.63M | ﹤0.01% |
91,594
+27,569
| +43% | +$791K |
|
|
SUPX
2164
DELISTED
SUPERTEX INC
SUPX
| $2.61M | ﹤0.01% |
102,875
-6,233
| -6% | -$158K |
|
|
FMBI
2165
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.6M | ﹤0.01% |
172,466
+17,330
| +11% | +$261K |
|
|
AHGP
2166
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.59M | ﹤0.01% |
43,334
+11,168
| +35% | +$669K |
|
2167
Nelnet
NNI
$4.46B
| $2.59M | ﹤0.01% |
67,261
+23,340
| +53% | +$897K |
|
|
ENIA
2168
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.59M | ﹤0.01% |
298,527
-7,557
| -2% | -$65.5K |
|
2169
Columbia Banking Systems
COLB
$7.8B
| $2.59M | ﹤0.01% |
104,652
+14,888
| +17% | +$368K |
|
|
EFR
2170
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.58M | ﹤0.01% |
167,362
+1,508
| +0.9% | +$23.3K |
|
|
WIBC
2171
DELISTED
WILSHIRE BANCORP INC
WIBC
| $2.58M | ﹤0.01% |
316,127
-148,912
| -32% | -$1.22M |
|
2172
Zillow
ZG
$20.4B
| $2.56M | ﹤0.01% |
91,101
+71,652
| +368% | +$2.01M |
|
2173
Skechers
SKX
| $2.56M | ﹤0.01% |
246,678
+22,689
| +10% | +$235K |
|
2174
Pinnacle Financial Partners
PNFP
$7.55B
| $2.56M | ﹤0.01% |
85,696
+16,375
| +24% | +$488K |
|
2175
Kelly Services Class A
KELYA
$481M
| $2.55M | ﹤0.01% |
131,054
-24,751
| -16% | -$482K |
|