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 | |
|---|---|---|---|---|---|---|
|
GPOR
2526
DELISTED
Gulfport Energy Corp.
GPOR
| $1.56M | ﹤0.01% |
52,650
+3,788
| +8% | +$112K |
|
2527
E.W. Scripps
SSP
$257M
| $1.56M | ﹤0.01% |
88,400
-64,267
| -42% | -$1.14M |
|
|
BGX
2528
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $1.56M | ﹤0.01% |
109,211
-64,534
| -37% | -$919K |
|
2529
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.56M | ﹤0.01% |
18,338
-2,544
| -12% | -$216K |
|
2530
Greif
GEF
$3.59B
| $1.56M | ﹤0.01% |
48,745
+13,368
| +38% | +$427K |
|
2531
iShares US Real Estate ETF
IYR
$3.65B
| $1.56M | ﹤0.01% |
21,912
+19,259
| +726% | +$1.37M |
|
2532
Anika Therapeutics
ANIK
$125M
| $1.55M | ﹤0.01% |
48,722
+7,319
| +18% | +$233K |
|
2533
CRA International
CRAI
$1.3B
| $1.55M | ﹤0.01% |
71,792
-2,239
| -3% | -$48.3K |
|
|
VWTR
2534
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.55M | ﹤0.01% |
160,107
+19,801
| +14% | +$192K |
|
|
MMP
2535
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.54M | ﹤0.01% |
25,683
-84
| -0.3% | -$5.05K |
|
2536
Cohu
COHU
$964M
| $1.54M | ﹤0.01% |
156,459
+26,741
| +21% | +$264K |
|
|
AY
2537
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.54M | ﹤0.01% |
92,961
-37,269
| -29% | -$617K |
|
2538
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.54M | ﹤0.01% |
34,035
-18,350
| -35% | -$829K |
|
2539
ODP
ODP
$624M
| $1.54M | ﹤0.01% |
23,920
-22,294
| -48% | -$1.43M |
|
2540
MGE Energy Inc
MGEE
$3.08B
| $1.53M | ﹤0.01% |
37,225
+1,361
| +4% | +$56K |
|
2541
Stantec
STN
$12.6B
| $1.53M | ﹤0.01% |
69,965
-44,218
| -39% | -$968K |
|
|
CIK
2542
Credit Suisse Asset Management Income Fund
CIK
$164M
| $1.53M | ﹤0.01% |
539,299
+25,710
| +5% | +$72.7K |
|
2543
MGP Ingredients
MGPI
$596M
| $1.53M | ﹤0.01% |
95,337
-11,398
| -11% | -$182K |
|
|
CLGX
2544
DELISTED
Corelogic, Inc.
CLGX
| $1.52M | ﹤0.01% |
40,938
+6,496
| +19% | +$242K |
|
2545
Arista Networks
ANET
$175B
| $1.51M | ﹤0.01% |
395,216
-19,056
| -5% | -$72.9K |
|
2546
PTC Therapeutics
PTCT
$4.85B
| $1.51M | ﹤0.01% |
56,527
+56,422
| +53,735% | +$1.51M |
|
|
TCF
2547
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.51M | ﹤0.01% |
46,676
+1,111
| +2% | +$35.9K |
|
|
INF
2548
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.51M | ﹤0.01% |
120,381
-8,474
| -7% | -$106K |
|
|
FLTX
2549
DELISTED
Fleetmatics Group PLC
FLTX
| $1.51M | ﹤0.01% |
30,678
-1,975
| -6% | -$97K |
|
2550
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $1.51M | ﹤0.01% |
43,433
-4,140
| -9% | -$143K |
|