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 |
Kraft Heinz
KHC
|
+$1B |
| 2 |
PayPal
PYPL
|
+$452M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$244M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$242M |
| 5 |
CCP
Care Capital Properties, Inc.
CCP
|
+$192M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$786M |
| 2 |
eBay
EBAY
|
+$723M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$424M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$196M |
| 5 |
Eli Lilly
LLY
|
+$192M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.03% |
| 4 | Real Estate | 8.86% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
2476
Calamos Convertible and High Income Fund
CHY
$891M
| $1.72M | ﹤0.01% |
158,126
-101,592
| -39% | -$1.1M |
|
2477
Culp
CULP
$59.5M
| $1.72M | ﹤0.01% |
53,541
-4,786
| -8% | -$153K |
|
2478
Pricesmart
PSMT
$3.52B
| $1.71M | ﹤0.01% |
22,145
-626
| -3% | -$48.4K |
|
|
FOE
2479
DELISTED
Ferro Corporation
FOE
| $1.71M | ﹤0.01% |
156,315
-205,616
| -57% | -$2.25M |
|
|
INVN
2480
DELISTED
Invensense Inc
INVN
| $1.71M | ﹤0.01% |
184,229
+652
| +0.4% | +$6.06K |
|
|
TIVO
2481
DELISTED
TIVO INC
TIVO
| $1.71M | ﹤0.01% |
197,579
-5,136
| -3% | -$44.5K |
|
2482
Groupon
GRPN
$923M
| $1.71M | ﹤0.01% |
26,177
-42,178
| -62% | -$2.75M |
|
2483
Daktronics
DAKT
$1.15B
| $1.71M | ﹤0.01% |
196,763
+42,746
| +28% | +$371K |
|
2484
LivePerson
LPSN
$86M
| $1.71M | ﹤0.01% |
225,635
+51,891
| +30% | +$392K |
|
|
NATI
2485
DELISTED
National Instruments Corp
NATI
| $1.71M | ﹤0.01% |
61,361
+2,896
| +5% | +$80.5K |
|
2486
Gold Fields
GFI
$33.7B
| $1.7M | ﹤0.01% |
640,549
-85,027
| -12% | -$226K |
|
2487
Golar LNG
GLNG
$4.16B
| $1.7M | ﹤0.01% |
60,924
+6,244
| +11% | +$174K |
|
2488
Sumitomo Mitsui Financial
SMFG
$107B
| $1.7M | ﹤0.01% |
222,591
-5,159
| -2% | -$39.4K |
|
|
KING
2489
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.7M | ﹤0.01% |
125,333
+111,605
| +813% | +$1.51M |
|
2490
Mercer International
MERC
$206M
| $1.7M | ﹤0.01% |
169,109
-64,736
| -28% | -$649K |
|
2491
Cleveland-Cliffs
CLF
$5.78B
| $1.69M | ﹤0.01% |
691,617
-41,014
| -6% | -$100K |
|
|
QADA
2492
DELISTED
QAD Inc.
QADA
| $1.69M | ﹤0.01% |
65,924
+64,671
| +5,161% | +$1.66M |
|
|
USG
2493
DELISTED
Usg
USG
| $1.68M | ﹤0.01% |
63,129
+1,621
| +3% | +$43.1K |
|
|
HMIN
2494
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.67M | ﹤0.01% |
57,968
-5,709
| -9% | -$164K |
|
2495
Mativ Holdings
MATV
$674M
| $1.66M | ﹤0.01% |
48,387
+6,944
| +17% | +$239K |
|
2496
NeoGenomics
NEO
$1.03B
| $1.66M | ﹤0.01% |
290,110
+241,692
| +499% | +$1.38M |
|
|
BTO
2497
John Hancock Financial Opportunities Fund
BTO
$730M
| $1.66M | ﹤0.01% |
65,661
-5,381
| -8% | -$136K |
|
|
PES
2498
DELISTED
Pioneer Energy Services Corp.
PES
| $1.66M | ﹤0.01% |
790,899
-513,267
| -39% | -$1.08M |
|
2499
Shutterstock
SSTK
$742M
| $1.66M | ﹤0.01% |
54,793
+6,081
| +12% | +$184K |
|
2500
IQVIA
IQV
$31.8B
| $1.65M | ﹤0.01% |
23,745
-464
| -2% | -$32.3K |
|