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 | |
|---|---|---|---|---|---|---|
2176
Light & Wonder
LNW
$7.48B
| $2.55M | ﹤0.01% |
157,806
+25,415
| +19% | +$411K |
|
2177
Kadant
KAI
$3.69B
| $2.55M | ﹤0.01% |
75,919
-16,145
| -18% | -$542K |
|
|
BGH
2178
Barings Global Short Duration High Yield Fund
BGH
$334M
| $2.55M | ﹤0.01% |
111,638
+15,003
| +16% | +$343K |
|
|
CIR
2179
DELISTED
CIRCOR International, Inc
CIR
| $2.55M | ﹤0.01% |
40,940
+11,966
| +41% | +$744K |
|
|
CSOD
2180
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.54M | ﹤0.01% |
49,424
+28,881
| +141% | +$1.49M |
|
2181
Allegiant Air
ALGT
$1.19B
| $2.54M | ﹤0.01% |
24,082
-954
| -4% | -$101K |
|
2182
Materion
MTRN
$2.31B
| $2.53M | ﹤0.01% |
79,041
-17,199
| -18% | -$551K |
|
|
WDR
2183
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.53M | ﹤0.01% |
49,127
+8,455
| +21% | +$435K |
|
2184
The Ensign Group
ENSG
$9.69B
| $2.53M | ﹤0.01% |
240,820
+67,261
| +39% | +$706K |
|
2185
Invesco Quality Municipal Securities
IQI
$526M
| – | – |
0
| – | -$2.77M |
|
2186
Insight Enterprises
NSIT
$3.9B
| $2.52M | ﹤0.01% |
133,033
-9,569
| -7% | -$181K |
|
2187
PetMed Express
PETS
$57.8M
| $2.52M | ﹤0.01% |
154,549
+25,260
| +20% | +$411K |
|
2188
Dolby
DLB
$6.85B
| $2.52M | ﹤0.01% |
72,877
+26,359
| +57% | +$910K |
|
|
AMAG
2189
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.51M | ﹤0.01% |
117,062
+38,010
| +48% | +$816K |
|
2190
LSB Industries
LXU
$576M
| $2.51M | ﹤0.01% |
97,421
-1,478
| -1% | -$38.1K |
|
2191
SPDR Portfolio TIPS ETF
SPIP
$988M
| $2.51M | ﹤0.01% |
89,950
-3,930
| -4% | -$110K |
|
|
PAY
2192
DELISTED
Verifone Systems Inc
PAY
| $2.51M | ﹤0.01% |
109,751
+25,266
| +30% | +$578K |
|
2193
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $2.51M | ﹤0.01% |
202,984
-42,084
| -17% | -$519K |
|
|
PGH
2194
DELISTED
Pengrowth Energy Corporation
PGH
| $2.5M | ﹤0.01% |
423,986
+48,686
| +13% | +$287K |
|
|
UCB
2195
United Community Banks, Inc.
UCB
$3.94B
| $2.5M | ﹤0.01% |
166,867
+104,691
| +168% | +$1.57M |
|
2196
Reliance Steel & Aluminium
RS
$15.3B
| $2.5M | ﹤0.01% |
34,121
+61
| +0.2% | +$4.47K |
|
2197
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.49M | ﹤0.01% |
160,542
-35,701
| -18% | -$554K |
|
|
ELLI
2198
DELISTED
Ellie Mae Inc
ELLI
| $2.49M | ﹤0.01% |
77,706
+73,287
| +1,658% | +$2.35M |
|
|
EXL
2199
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.49M | ﹤0.01% |
207,221
-55,704
| -21% | -$669K |
|
|
FCT
2200
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $2.49M | ﹤0.01% |
173,650
-20,132
| -10% | -$288K |
|