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 | |
|---|---|---|---|---|---|---|
|
NUC
2201
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
| $2.48M | ﹤0.01% |
173,590
+20,277
| +13% | +$290K |
|
|
SFE
2202
DELISTED
Safeguard Scientifics, Inc.
SFE
| $2.48M | ﹤0.01% |
158,160
+21,548
| +16% | +$338K |
|
2203
Nuveen California Municipal Value Fund
NCA
$289M
| $2.48M | ﹤0.01% |
270,892
+22,222
| +9% | +$203K |
|
2204
Alliance Resource Partners
ARLP
$2.92B
| $2.47M | ﹤0.01% |
66,536
+4,440
| +7% | +$165K |
|
|
SYKE
2205
DELISTED
SYKES Enterprises Inc
SYKE
| $2.46M | ﹤0.01% |
137,728
+34,325
| +33% | +$614K |
|
2206
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.46M | ﹤0.01% |
105,327
-5,966
| -5% | -$139K |
|
2207
Standard Motor Products
SMP
$889M
| $2.46M | ﹤0.01% |
76,539
-12,699
| -14% | -$408K |
|
|
GRT
2208
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.46M | ﹤0.01% |
252,296
-10,480
| -4% | -$102K |
|
|
EVM
2209
Eaton Vance California Municipal Bond Fund
EVM
$232M
| $2.46M | ﹤0.01% |
238,087
-40,475
| -15% | -$418K |
|
|
UHT
2210
Universal Health Realty Income Trust
UHT
$575M
| $2.45M | ﹤0.01% |
58,500
-9,233
| -14% | -$387K |
|
|
HNT
2211
DELISTED
HEALTH NET INC
HNT
| $2.45M | ﹤0.01% |
77,294
-5,530
| -7% | -$175K |
|
|
ETB
2212
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $2.45M | ﹤0.01% |
170,303
-271,580
| -61% | -$3.91M |
|
2213
Winnebago Industries
WGO
$949M
| $2.44M | ﹤0.01% |
94,162
+36,623
| +64% | +$951K |
|
|
ELNK
2214
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.44M | ﹤0.01% |
493,440
+44,469
| +10% | +$220K |
|
|
MCGC
2215
DELISTED
MCG CAP CORP
MCGC
| $2.44M | ﹤0.01% |
483,065
+37,681
| +8% | +$190K |
|
|
OVTI
2216
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.43M | ﹤0.01% |
158,910
-12,998
| -8% | -$199K |
|
2217
Invesco Golden Dragon China ETF
PGJ
$157M
| $2.43M | ﹤0.01% |
84,825
-63,267
| -43% | -$1.81M |
|
2218
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.42M | ﹤0.01% |
61,090
+879
| +1% | +$34.8K |
|
|
TVTY
2219
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.42M | ﹤0.01% |
130,653
+23,331
| +22% | +$432K |
|
|
FUEL
2220
DELISTED
Rocket Fuel Inc.
FUEL
| $2.42M | ﹤0.01% |
+45,000
| New | +$2.42M |
|
2221
Opko Health
OPK
$1.11B
| $2.41M | ﹤0.01% |
+273,864
| New | +$2.41M |
|
2222
Comscore
SCOR
$34.1M
| $2.41M | ﹤0.01% |
4,165
+1,068
| +34% | +$619K |
|
2223
Astronics
ATRO
$1.41B
| $2.41M | ﹤0.01% |
110,544
+69,803
| +171% | +$1.52M |
|
|
CHS
2224
DELISTED
Chicos FAS, Inc.
CHS
| $2.41M | ﹤0.01% |
144,408
+11,307
| +8% | +$188K |
|
|
SPLK
2225
DELISTED
Splunk Inc
SPLK
| $2.4M | ﹤0.01% |
40,042
-9,958
| -20% | -$598K |
|