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 | |
|---|---|---|---|---|---|---|
|
XENT
2551
DELISTED
Intersect ENT, Inc
XENT
| $1.5M | ﹤0.01% |
64,250
+64,059
| +33,539% | +$1.5M |
|
|
SFLY
2552
DELISTED
Shutterfly, Inc.
SFLY
| $1.5M | ﹤0.01% |
41,954
+3,128
| +8% | +$112K |
|
|
RUTH
2553
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.49M | ﹤0.01% |
91,963
+13,425
| +17% | +$218K |
|
2554
Heidrick & Struggles
HSII
$1.03B
| $1.49M | ﹤0.01% |
76,702
-704
| -0.9% | -$13.7K |
|
2555
AtriCure
ATRC
$1.74B
| $1.49M | ﹤0.01% |
67,874
-1,152
| -2% | -$25.2K |
|
|
ABCD
2556
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.49M | ﹤0.01% |
311,692
+310,199
| +20,777% | +$1.48M |
|
2557
MasTec
MTZ
$15B
| $1.49M | ﹤0.01% |
93,795
-7,072
| -7% | -$112K |
|
2558
Sportsman's Warehouse
SPWH
$117M
| $1.48M | ﹤0.01% |
120,256
+119,721
| +22,378% | +$1.48M |
|
|
VGI
2559
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $1.48M | ﹤0.01% |
103,644
+4,388
| +4% | +$62.7K |
|
|
ESND
2560
DELISTED
Essendant Inc.
ESND
| $1.48M | ﹤0.01% |
45,673
-5,287
| -10% | -$171K |
|
2561
First Citizens BancShares
FCNCA
$25.5B
| $1.48M | ﹤0.01% |
6,529
+299
| +5% | +$67.6K |
|
2562
BlackRock CA Municipal Income Trust
BFZ
$329M
| $1.47M | ﹤0.01% |
97,786
+36,437
| +59% | +$549K |
|
|
SHLD
2563
DELISTED
Sears Holding Corporation
SHLD
| $1.47M | ﹤0.01% |
65,162
-1,692
| -3% | -$38.2K |
|
|
CSR
2564
Centerspace
CSR
$979M
| $1.47M | ﹤0.01% |
19,015
+881
| +5% | +$68.2K |
|
2565
Ternium
TX
$6.8B
| $1.47M | ﹤0.01% |
119,450
+29,500
| +33% | +$363K |
|
2566
Chesapeake Utilities
CPK
$2.95B
| $1.46M | ﹤0.01% |
27,559
-14,202
| -34% | -$754K |
|
|
MAGN
2567
Magnera Corporation
MAGN
$393M
| $1.46M | ﹤0.01% |
6,534
-303
| -4% | -$67.8K |
|
2568
Rush Enterprises Class A
RUSHA
$4.33B
| $1.46M | ﹤0.01% |
135,637
+6,287
| +5% | +$67.6K |
|
2569
AngioDynamics
ANGO
$433M
| $1.46M | ﹤0.01% |
110,427
+15,537
| +16% | +$205K |
|
|
FRSH
2570
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.46M | ﹤0.01% |
99,086
+19,170
| +24% | +$281K |
|
2571
Sonic Automotive
SAH
$2.73B
| $1.45M | ﹤0.01% |
71,145
-40
| -0.1% | -$817 |
|
2572
The Bancorp
TBBK
$3.5B
| $1.45M | ﹤0.01% |
190,695
+80,337
| +73% | +$612K |
|
|
KS
2573
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.45M | ﹤0.01% |
87,770
-15,533
| -15% | -$256K |
|
|
OKSB
2574
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.45M | ﹤0.01% |
88,272
-1,629
| -2% | -$26.7K |
|
|
XOXO
2575
DELISTED
Xo Group Inc
XOXO
| $1.45M | ﹤0.01% |
102,426
+26,241
| +34% | +$371K |
|