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 | |
|---|---|---|---|---|---|---|
2226
OFG Bancorp
OFG
$1.95B
| $2.39M | ﹤0.01% |
147,833
-53,743
| -27% | -$870K |
|
2227
TETRA Technologies
TTI
$630M
| $2.39M | ﹤0.01% |
190,881
-671,187
| -78% | -$8.41M |
|
2228
Oxford Square Capital
OXSQ
$170M
| $2.39M | ﹤0.01% |
245,478
-9,008
| -4% | -$87.7K |
|
|
SAFE
2229
Safehold
SAFE
$1.18B
| $2.39M | ﹤0.01% |
40,797
+17,835
| +78% | +$1.05M |
|
|
DFP
2230
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $2.38M | ﹤0.01% |
+111,707
| New | +$2.38M |
|
|
BID
2231
DELISTED
Sotheby's
BID
| $2.38M | ﹤0.01% |
48,454
+12,777
| +36% | +$628K |
|
|
BPL
2232
DELISTED
Buckeye Partners, L.P.
BPL
| $2.38M | ﹤0.01% |
36,295
+11,861
| +49% | +$777K |
|
|
GTI
2233
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.38M | ﹤0.01% |
281,291
+61,020
| +28% | +$516K |
|
|
ATMI
2234
DELISTED
A T M I INC
ATMI
| $2.37M | ﹤0.01% |
89,391
+28,831
| +48% | +$765K |
|
|
FUR
2235
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $2.37M | ﹤0.01% |
212,190
-44,576
| -17% | -$497K |
|
|
ACTA
2236
DELISTED
Actua Corporation
ACTA
| $2.36M | ﹤0.01% |
166,044
-15,132
| -8% | -$215K |
|
|
CLUB
2237
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.35M | ﹤0.01% |
181,206
+140,792
| +348% | +$1.83M |
|
2238
Monolithic Power Systems
MPWR
$39.9B
| $2.35M | ﹤0.01% |
77,556
+7,214
| +10% | +$218K |
|
|
NVC
2239
DELISTED
NUVEEN CALIF SELECT QUAL MUNI
NVC
| $2.35M | ﹤0.01% |
168,071
+24,476
| +17% | +$342K |
|
|
LVLT
2240
DELISTED
Level 3 Communications Inc
LVLT
| $2.33M | ﹤0.01% |
87,419
-91,411
| -51% | -$2.44M |
|
|
MEG
2241
DELISTED
Media General, Inc
MEG
| $2.33M | ﹤0.01% |
163,532
+115,259
| +239% | +$1.64M |
|
|
CBB
2242
DELISTED
Cincinnati Bell Inc.
CBB
| $2.33M | ﹤0.01% |
171,314
-2,369
| -1% | -$32.2K |
|
2243
Provident Financial Services
PFS
$2.59B
| $2.33M | ﹤0.01% |
143,565
+24,572
| +21% | +$398K |
|
2244
Invesco Water Resources ETF
PHO
$2.21B
| $2.33M | ﹤0.01% |
97,346
-10,073
| -9% | -$241K |
|
2245
Invesco Global Water ETF
PIO
$275M
| $2.33M | ﹤0.01% |
110,229
-55,750
| -34% | -$1.18M |
|
|
FIG
2246
DELISTED
Fortress Investment Group Llc
FIG
| $2.33M | ﹤0.01% |
293,146
-77,529
| -21% | -$615K |
|
2247
Adeia
ADEA
$1.71B
| $2.32M | ﹤0.01% |
453,562
+20,219
| +5% | +$103K |
|
2248
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.32M | ﹤0.01% |
181,186
-26,821
| -13% | -$343K |
|
2249
Rio Tinto
RIO
$101B
| $2.31M | ﹤0.01% |
47,434
-9,190
| -16% | -$448K |
|
2250
Graco
GGG
$14B
| $2.31M | ﹤0.01% |
93,651
+21,024
| +29% | +$519K |
|