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 | |
|---|---|---|---|---|---|---|
|
CIR
2651
DELISTED
CIRCOR International, Inc
CIR
| $1.28M | ﹤0.01% |
31,983
-1,499
| -4% | -$60.1K |
|
|
APOL
2652
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.28M | ﹤0.01% |
116,063
-214
| -0.2% | -$2.37K |
|
|
FRED
2653
DELISTED
Fred's Inc
FRED
| $1.28M | ﹤0.01% |
108,142
+7,137
| +7% | +$84.5K |
|
2654
Zumiez
ZUMZ
$347M
| $1.28M | ﹤0.01% |
81,821
-3,038
| -4% | -$47.5K |
|
2655
National Grid
NGG
$71B
| $1.27M | ﹤0.01% |
18,678
-17
| -0.1% | -$1.16K |
|
2656
United Microelectronic
UMC
$17B
| $1.27M | ﹤0.01% |
782,448
-159,027
| -17% | -$258K |
|
2657
Mine Safety
MSA
$6.63B
| $1.27M | ﹤0.01% |
31,680
+1,276
| +4% | +$51K |
|
|
WEA
2658
Western Asset Premier Bond Fund
WEA
$133M
| $1.25M | ﹤0.01% |
100,547
+1,461
| +1% | +$18.2K |
|
2659
Biglari Holdings Class B
BH
$943M
| $1.25M | ﹤0.01% |
5,132
-1,234
| -19% | -$301K |
|
2660
Unitil
UTL
$827M
| $1.25M | ﹤0.01% |
33,795
-1,066
| -3% | -$39.3K |
|
2661
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.24M | ﹤0.01% |
412,753
+411,371
| +29,766% | +$1.23M |
|
2662
SouthState Bank Corporation
SSB
$10.2B
| $1.24M | ﹤0.01% |
16,064
+532
| +3% | +$40.9K |
|
|
CYT
2663
DELISTED
CYTEC INDS INC
CYT
| $1.24M | ﹤0.01% |
16,722
-1,127,541
| -99% | -$83.3M |
|
|
CXP
2664
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.23M | ﹤0.01% |
53,162
-1,718
| -3% | -$39.9K |
|
|
DWRE
2665
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.23M | ﹤0.01% |
23,858
+2,576
| +12% | +$133K |
|
|
WIRE
2666
DELISTED
Encore Wire Corp
WIRE
| $1.23M | ﹤0.01% |
37,669
-3,815
| -9% | -$125K |
|
2667
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.23M | ﹤0.01% |
152,948
-4,464
| -3% | -$35.9K |
|
2668
Alamo Group
ALG
$2.49B
| $1.23M | ﹤0.01% |
26,284
-29,976
| -53% | -$1.4M |
|
2669
Bristow Group
VTOL
$1.09B
| $1.22M | ﹤0.01% |
40,876
-77,211
| -65% | -$2.31M |
|
|
AUO
2670
DELISTED
AU Optronics Corp
AUO
| $1.22M | ﹤0.01% |
413,100
-53,892
| -12% | -$160K |
|
2671
Onto Innovation
ONTO
$5.44B
| $1.22M | ﹤0.01% |
100,682
+27,643
| +38% | +$336K |
|
2672
QuinStreet
QNST
$930M
| $1.22M | ﹤0.01% |
220,242
+46,278
| +27% | +$257K |
|
2673
Telefonica
TEF
$30.3B
| $1.22M | ﹤0.01% |
134,484
-3,993
| -3% | -$36.3K |
|
2674
Olin
OLN
$3.02B
| $1.22M | ﹤0.01% |
72,692
-65,117
| -47% | -$1.09M |
|
|
I
2675
DELISTED
INTELSAT S. A.
I
| $1.22M | ﹤0.01% |
189,373
+6,886
| +4% | +$44.3K |
|