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 | |
|---|---|---|---|---|---|---|
|
SMM
2426
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.77M | ﹤0.01% |
79,968
+46,459
| +139% | +$1.03M |
|
|
BLDP
2427
Ballard Power Systems
BLDP
$622M
| $1.77M | ﹤0.01% |
+1,006,836
| New | +$1.77M |
|
2428
Vanguard Total Bond Market
BND
$135B
| $1.77M | ﹤0.01% |
21,825
-11,391
| -34% | -$922K |
|
2429
National Fuel Gas
NFG
$7.97B
| $1.76M | ﹤0.01% |
25,675
+1,751
| +7% | +$120K |
|
2430
iShares MSCI Turkey ETF
TUR
$160M
| $1.76M | ﹤0.01% |
31,900
-2,000
| -6% | -$110K |
|
2431
MEI Pharma
MEIP
| $1.76M | ﹤0.01% |
7,817
+7,201
| +1,169% | +$1.62M |
|
2432
Stepan Co
SCL
$1.09B
| $1.76M | ﹤0.01% |
30,426
+2,889
| +10% | +$167K |
|
2433
CNA Financial
CNA
$12.9B
| $1.75M | ﹤0.01% |
45,857
+6,288
| +16% | +$240K |
|
2434
lululemon athletica
LULU
$19B
| $1.75M | ﹤0.01% |
23,871
+2,061
| +9% | +$151K |
|
|
DWA
2435
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.74M | ﹤0.01% |
61,195
+6,663
| +12% | +$190K |
|
2436
Mizuho Financial
MFG
$82.2B
| $1.74M | ﹤0.01% |
403,063
+2,096
| +0.5% | +$9.05K |
|
2437
Piper Sandler
PIPR
$6.12B
| $1.74M | ﹤0.01% |
50,667
+12,256
| +32% | +$420K |
|
2438
ICF International
ICFI
$1.83B
| $1.74M | ﹤0.01% |
48,991
+9,771
| +25% | +$346K |
|
|
GNCMA
2439
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.74M | ﹤0.01% |
182,266
+33,684
| +23% | +$321K |
|
|
NCP
2440
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
| – | – |
0
| – | -$2.32M |
|
|
MFRM
2441
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.73M | ﹤0.01% |
54,370
-143,719
| -73% | -$4.57M |
|
2442
Owens Corning
OC
$12.7B
| $1.73M | ﹤0.01% |
45,478
-136,683
| -75% | -$5.19M |
|
2443
Royal Gold
RGLD
$12.5B
| $1.73M | ﹤0.01% |
35,474
+4,934
| +16% | +$240K |
|
2444
Cimpress
CMPR
$1.4B
| $1.73M | ﹤0.01% |
30,501
+9,508
| +45% | +$538K |
|
2445
NACCO Industries
NC
$297M
| $1.72M | ﹤0.01% |
136,199
-26,083
| -16% | -$330K |
|
2446
Puma Biotechnology
PBYI
$225M
| $1.72M | ﹤0.01% |
+32,137
| New | +$1.72M |
|
2447
Myers Industries
MYE
$587M
| $1.72M | ﹤0.01% |
85,476
+54,997
| +180% | +$1.11M |
|
2448
Synopsys
SNPS
$79B
| $1.72M | ﹤0.01% |
45,563
-56,240
| -55% | -$2.12M |
|
2449
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.72M | ﹤0.01% |
106,923
-46,823
| -30% | -$751K |
|
2450
First Merchants
FRME
$2.31B
| $1.72M | ﹤0.01% |
98,981
-47,919
| -33% | -$830K |
|