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 | |
|---|---|---|---|---|---|---|
2576
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.44M | ﹤0.01% |
44,627
+10,167
| +30% | +$329K |
|
2577
AMC Entertainment Holdings
AMC
$1.44B
| $1.43M | ﹤0.01% |
5,696
+3,482
| +157% | +$877K |
|
|
WSTC
2578
DELISTED
West Corporation
WSTC
| $1.43M | ﹤0.01% |
64,025
+3,601
| +6% | +$80.7K |
|
|
ESGR
2579
DELISTED
Enstar Group
ESGR
| $1.43M | ﹤0.01% |
9,542
+452
| +5% | +$67.8K |
|
|
PRSU
2580
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.43M | ﹤0.01% |
49,286
-261
| -0.5% | -$7.57K |
|
2581
CorVel
CRVL
$4.39B
| $1.43M | ﹤0.01% |
132,603
+28,404
| +27% | +$306K |
|
2582
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.43M | ﹤0.01% |
+13,333
| New | +$1.43M |
|
|
TVTY
2583
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.43M | ﹤0.01% |
128,239
+1,332
| +1% | +$14.8K |
|
|
PKD
2584
DELISTED
Parker Drilling Company
PKD
| $1.43M | ﹤0.01% |
36,136
+2,113
| +6% | +$83.4K |
|
2585
Sabesp
SBS
$16B
| $1.43M | ﹤0.01% |
367,292
+2,354
| +0.6% | +$9.13K |
|
2586
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.42M | ﹤0.01% |
36,119
-9,469
| -21% | -$373K |
|
|
MDC
2587
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.42M | ﹤0.01% |
75,365
-20,720
| -22% | -$391K |
|
|
EDI
2588
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $1.42M | ﹤0.01% |
+125,099
| New | +$1.42M |
|
|
SGNT
2589
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.42M | ﹤0.01% |
92,460
+15,877
| +21% | +$243K |
|
2590
Materion
MTRN
$2.31B
| $1.42M | ﹤0.01% |
47,213
-6,501
| -12% | -$195K |
|
|
TW
2591
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.42M | ﹤0.01% |
12,059
-102,858
| -90% | -$12.1M |
|
2592
AerCap
AER
$21.8B
| $1.42M | ﹤0.01% |
37,005
+1,745
| +5% | +$66.7K |
|
2593
Lexicon Pharmaceuticals
LXRX
$418M
| $1.42M | ﹤0.01% |
131,768
+131,088
| +19,278% | +$1.41M |
|
2594
RadNet
RDNT
$5.69B
| $1.41M | ﹤0.01% |
254,790
-99,489
| -28% | -$552K |
|
2595
BlackRock Health Sciences Trust
BME
$479M
| $1.41M | ﹤0.01% |
37,624
-1,576
| -4% | -$59.2K |
|
|
LOXO
2596
DELISTED
Loxo Oncology, Inc
LOXO
| $1.41M | ﹤0.01% |
80,845
+80,566
| +28,877% | +$1.41M |
|
|
RWT
2597
Redwood Trust
RWT
$804M
| $1.41M | ﹤0.01% |
101,728
+5,063
| +5% | +$70.1K |
|
2598
Forestar Group
FOR
$1.41B
| $1.4M | ﹤0.01% |
106,746
+17,701
| +20% | +$233K |
|
|
CST
2599
DELISTED
CST Brands, Inc.
CST
| $1.4M | ﹤0.01% |
41,603
-943
| -2% | -$31.7K |
|
|
DHG
2600
DELISTED
Deutsche High Incm Opportunities
DHG
| $1.4M | ﹤0.01% |
106,459
-25,731
| -19% | -$338K |
|