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 | |
|---|---|---|---|---|---|---|
2626
Tennant Co
TNC
$1.5B
| $1.34M | ﹤0.01% |
23,914
-1,431
| -6% | -$80.4K |
|
|
TESO
2627
DELISTED
Tesco Corp
TESO
| $1.34M | ﹤0.01% |
187,899
+18,168
| +11% | +$130K |
|
|
CNH
2628
CNH Industrial
CNH
$13.7B
| $1.34M | ﹤0.01% |
236,288
-11,704
| -5% | -$66.4K |
|
|
SCNB
2629
DELISTED
Suffolk Bancorp
SCNB
| $1.34M | ﹤0.01% |
49,048
-5,086
| -9% | -$139K |
|
|
WMC
2630
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.34M | ﹤0.01% |
10,608
+278
| +3% | +$35.1K |
|
2631
Washington Trust Bancorp
WASH
$573M
| $1.34M | ﹤0.01% |
34,785
+948
| +3% | +$36.4K |
|
2632
Frontline
FRO
$5.17B
| $1.33M | ﹤0.01% |
98,942
+4,635
| +5% | +$62.4K |
|
2633
Kosmos Energy
KOS
$799M
| $1.31M | ﹤0.01% |
234,999
-467,771
| -67% | -$2.61M |
|
|
GBNK
2634
DELISTED
Guaranty Bancorp
GBNK
| $1.31M | ﹤0.01% |
79,441
+42,880
| +117% | +$707K |
|
|
HHY
2635
DELISTED
Brookfield High Income Fund Inc.
HHY
| $1.31M | ﹤0.01% |
+179,464
| New | +$1.31M |
|
|
TFM
2636
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.3M | ﹤0.01% |
57,711
-214,309
| -79% | -$4.84M |
|
2637
Gibraltar Industries
ROCK
$1.78B
| $1.3M | ﹤0.01% |
71,004
+2,387
| +3% | +$43.8K |
|
|
FOGO
2638
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.3M | ﹤0.01% |
+83,488
| New | +$1.3M |
|
2639
Otter Tail
OTTR
$3.48B
| $1.3M | ﹤0.01% |
49,924
+2,136
| +4% | +$55.7K |
|
|
BNCL
2640
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.3M | ﹤0.01% |
97,960
+3,128
| +3% | +$41.5K |
|
|
FEIC
2641
DELISTED
FEI COMPANY
FEIC
| $1.3M | ﹤0.01% |
17,752
+813
| +5% | +$59.4K |
|
2642
Century Aluminum
CENX
$2.44B
| $1.3M | ﹤0.01% |
281,782
-137,500
| -33% | -$632K |
|
2643
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.3M | ﹤0.01% |
51,768
-10,819
| -17% | -$271K |
|
2644
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $1.3M | ﹤0.01% |
102,875
-30,202
| -23% | -$380K |
|
2645
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.29M | ﹤0.01% |
39,000
+13,200
| +51% | +$437K |
|
|
DWA
2646
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.29M | ﹤0.01% |
73,899
+3,681
| +5% | +$64.3K |
|
2647
Citi Trends
CTRN
$281M
| $1.29M | ﹤0.01% |
55,126
-1,221
| -2% | -$28.6K |
|
2648
MYR Group
MYRG
$2.73B
| $1.29M | ﹤0.01% |
49,215
-1,117
| -2% | -$29.3K |
|
|
DMO
2649
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $1.29M | ﹤0.01% |
51,611
-8,242
| -14% | -$206K |
|
|
BITA
2650
DELISTED
Bitauto Holdings Limited
BITA
| $1.29M | ﹤0.01% |
43,216
-4,256
| -9% | -$127K |
|