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 | |
|---|---|---|---|---|---|---|
|
DEX
2701
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $1.16M | ﹤0.01% |
125,723
-28,449
| -18% | -$263K |
|
2702
Huazhu Hotels Group
HTHT
$11.4B
| $1.16M | ﹤0.01% |
190,944
-14,004
| -7% | -$85.1K |
|
2703
Quad
QUAD
$333M
| $1.16M | ﹤0.01% |
95,824
+8,317
| +10% | +$101K |
|
|
ATCO
2704
DELISTED
Atlas Corp.
ATCO
| $1.16M | ﹤0.01% |
75,569
+3,780
| +5% | +$57.9K |
|
2705
Cogent Communications
CCOI
$1.77B
| $1.16M | ﹤0.01% |
42,590
+3,623
| +9% | +$98.4K |
|
2706
Flushing Financial
FFIC
$476M
| $1.16M | ﹤0.01% |
57,794
-1,470
| -2% | -$29.4K |
|
2707
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.16M | ﹤0.01% |
+9,285
| New | +$1.16M |
|
2708
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.16M | ﹤0.01% |
21,718
-3,344
| -13% | -$178K |
|
2709
C&F Financial
CFFI
$227M
| $1.16M | ﹤0.01% |
31,682
+3,209
| +11% | +$117K |
|
|
NTG
2710
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.15M | ﹤0.01% |
6,291
-2,938
| -32% | -$538K |
|
2711
Renasant Corp
RNST
$3.68B
| $1.14M | ﹤0.01% |
34,781
+796
| +2% | +$26.2K |
|
|
BBG
2712
DELISTED
Bill Barrett Corp
BBG
| $1.14M | ﹤0.01% |
345,972
+3,814
| +1% | +$12.6K |
|
2713
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.14M | ﹤0.01% |
34,486
-6,777
| -16% | -$224K |
|
2714
Capitol Federal Financial
CFFN
$839M
| $1.14M | ﹤0.01% |
93,963
-1,909
| -2% | -$23.1K |
|
|
AIMC
2715
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.14M | ﹤0.01% |
49,280
+2,782
| +6% | +$64.3K |
|
|
EXD
2716
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.14M | ﹤0.01% |
93,188
-10,216
| -10% | -$125K |
|
|
UAM
2717
DELISTED
Universal American Corp
UAM
| $1.14M | ﹤0.01% |
166,168
+1,571
| +1% | +$10.8K |
|
|
NYRT
2718
DELISTED
New York REIT, Inc.
NYRT
| $1.13M | ﹤0.01% |
11,272
+478
| +4% | +$48.1K |
|
2719
Arbor Realty Trust
ABR
$2.25B
| $1.13M | ﹤0.01% |
177,905
-12,280
| -6% | -$78.1K |
|
|
ISCA
2720
DELISTED
International Speedway Corp
ISCA
| $1.13M | ﹤0.01% |
35,703
+977
| +3% | +$31K |
|
2721
1-800-Flowers.com
FLWS
$343M
| $1.13M | ﹤0.01% |
123,794
-111,837
| -47% | -$1.02M |
|
2722
iShares Russell 2000 ETF
IWM
$66.9B
| $1.12M | ﹤0.01% |
10,245
+6,601
| +181% | +$721K |
|
|
VALE.P
2723
DELISTED
Vale S A
VALE.P
| $1.11M | ﹤0.01% |
331,742
-69,495
| -17% | -$233K |
|
2724
KB Home
KBH
$4.48B
| $1.11M | ﹤0.01% |
81,836
+3,994
| +5% | +$54.1K |
|
|
CAJ
2725
DELISTED
Canon, Inc.
CAJ
| $1.11M | ﹤0.01% |
38,200
-18,873
| -33% | -$547K |
|