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 | |
|---|---|---|---|---|---|---|
|
WAC
2501
DELISTED
Walter Investment Mgt Corp
WAC
| $1.64M | ﹤0.01% |
100,789
+3,202
| +3% | +$52K |
|
2502
HealthStream
HSTM
$855M
| $1.64M | ﹤0.01% |
75,050
+13,275
| +21% | +$290K |
|
|
EVER
2503
DELISTED
Everbank Financial Corp
EVER
| $1.64M | ﹤0.01% |
84,746
+3,800
| +5% | +$73.4K |
|
2504
Howard Hughes
HHH
$4.84B
| $1.63M | ﹤0.01% |
14,919
+677
| +5% | +$74.1K |
|
2505
Werner Enterprises
WERN
$1.68B
| $1.63M | ﹤0.01% |
64,840
+2,972
| +5% | +$74.6K |
|
|
SQBG
2506
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.62M | ﹤0.01% |
2,805
+153
| +6% | +$88.6K |
|
|
BKMU
2507
DELISTED
Bank Mutual Corp
BKMU
| $1.62M | ﹤0.01% |
211,078
+129,236
| +158% | +$992K |
|
2508
Ambarella
AMBA
$3.43B
| $1.62M | ﹤0.01% |
28,035
-120,477
| -81% | -$6.96M |
|
|
KRA
2509
DELISTED
Kraton Corporation
KRA
| $1.62M | ﹤0.01% |
90,513
-1,749
| -2% | -$31.3K |
|
|
BBOX
2510
DELISTED
Black Box Corp
BBOX
| $1.61M | ﹤0.01% |
109,356
+19,185
| +21% | +$283K |
|
2511
Brink's
BCO
$4.83B
| $1.61M | ﹤0.01% |
59,557
-5,736
| -9% | -$155K |
|
2512
Mizuho Financial
MFG
$82.2B
| $1.6M | ﹤0.01% |
431,967
-5,644
| -1% | -$20.9K |
|
2513
Dolby
DLB
$6.85B
| $1.6M | ﹤0.01% |
49,150
+2,640
| +6% | +$86K |
|
2514
AeroVironment
AVAV
$12.1B
| $1.6M | ﹤0.01% |
79,738
+2,959
| +4% | +$59.3K |
|
|
IGI
2515
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
| $1.59M | ﹤0.01% |
77,619
-1,501
| -2% | -$30.7K |
|
2516
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.59M | ﹤0.01% |
10,429
-2,308
| -18% | -$351K |
|
|
MGF
2517
MFS Government Markets Income Trust
MGF
$102M
| $1.59M | ﹤0.01% |
+295,417
| New | +$1.59M |
|
|
SRC
2518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.58M | ﹤0.01% |
38,642
-2,321
| -6% | -$95.1K |
|
|
LDR
2519
DELISTED
Landauer Inc
LDR
| $1.58M | ﹤0.01% |
42,773
+5,808
| +16% | +$215K |
|
|
HAWK
2520
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.58M | ﹤0.01% |
37,283
+3,157
| +9% | +$134K |
|
|
SPIL
2521
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.58M | ﹤0.01% |
251,412
-29,388
| -10% | -$185K |
|
|
SYA
2522
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.57M | ﹤0.01% |
49,677
-1,453
| -3% | -$46K |
|
2523
Distribution Solutions Group
DSGR
$1.44B
| $1.57M | ﹤0.01% |
144,680
+129,166
| +833% | +$1.4M |
|
|
SFXE
2524
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.57M | ﹤0.01% |
3,069,819
-1,379
| -0% | -$703 |
|
2525
Piper Sandler
PIPR
$6.12B
| $1.56M | ﹤0.01% |
43,209
+6,654
| +18% | +$241K |
|