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 | |
|---|---|---|---|---|---|---|
|
RAS
2351
DELISTED
RAIT Financial Trust
RAS
| $2.03M | ﹤0.01% |
286,436
+90,690
| +46% | +$642K |
|
|
FLC
2352
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $2.02M | ﹤0.01% |
111,121
+28,849
| +35% | +$525K |
|
2353
First Financial Bancorp
FFBC
$2.46B
| $2.02M | ﹤0.01% |
133,313
+23,768
| +22% | +$360K |
|
|
PFPT
2354
DELISTED
Proofpoint, Inc.
PFPT
| $2.02M | ﹤0.01% |
62,905
+19,988
| +47% | +$642K |
|
|
BRKL
2355
DELISTED
Brookline Bancorp
BRKL
| $2.02M | ﹤0.01% |
214,926
+30,287
| +16% | +$285K |
|
|
EV
2356
DELISTED
Eaton Vance Corp.
EV
| $2.01M | ﹤0.01% |
51,730
+9,893
| +24% | +$384K |
|
|
BGX
2357
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $2.01M | ﹤0.01% |
+108,210
| New | +$2.01M |
|
|
FHY
2358
DELISTED
First Trust Strategic High
FHY
| $2M | ﹤0.01% |
125,957
-24,836
| -16% | -$395K |
|
|
WPT
2359
DELISTED
World Point Terminals, LP
WPT
| $2M | ﹤0.01% |
+100,000
| New | +$2M |
|
|
SYA
2360
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2M | ﹤0.01% |
112,062
-13,788
| -11% | -$246K |
|
2361
Toll Brothers
TOL
$13.8B
| $2M | ﹤0.01% |
61,523
-748,255
| -92% | -$24.3M |
|
2362
Crocs
CROX
$4.23B
| $1.99M | ﹤0.01% |
146,028
-7,682
| -5% | -$104K |
|
2363
Corpay
CPAY
$21.7B
| $1.99M | ﹤0.01% |
18,032
-48,387
| -73% | -$5.33M |
|
|
ANAT
2364
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.98M | ﹤0.01% |
20,216
+1,506
| +8% | +$148K |
|
|
HIBB
2365
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.98M | ﹤0.01% |
35,311
+3,512
| +11% | +$197K |
|
2366
H.B. Fuller
FUL
$3.33B
| $1.98M | ﹤0.01% |
43,734
+3,887
| +10% | +$176K |
|
2367
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.98M | ﹤0.01% |
15,702
-799
| -5% | -$101K |
|
2368
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.97M | ﹤0.01% |
72,197
-1,262
| -2% | -$34.4K |
|
2369
Anywhere Real Estate
HOUS
$800M
| $1.97M | ﹤0.01% |
45,803
+5,375
| +13% | +$231K |
|
|
DOLE
2370
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.97M | ﹤0.01% |
144,409
+53,393
| +59% | +$727K |
|
2371
Cabot Corp
CBT
$4.2B
| $1.96M | ﹤0.01% |
45,815
+13,395
| +41% | +$572K |
|
|
ARK
2372
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
| $1.96M | ﹤0.01% |
496,395
+63,432
| +15% | +$250K |
|
2373
Interactive Brokers
IBKR
$28.4B
| $1.96M | ﹤0.01% |
416,640
+63,268
| +18% | +$297K |
|
|
DX
2374
Dynex Capital
DX
$1.63B
| $1.95M | ﹤0.01% |
74,283
-9,696
| -12% | -$255K |
|
|
PVA
2375
DELISTED
PENN VIRGINIA CORP
PVA
| $1.95M | ﹤0.01% |
293,440
+28,372
| +11% | +$189K |
|