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 | |
|---|---|---|---|---|---|---|
|
TNGO
2726
DELISTED
Tangoe, Inc.
TNGO
| $1.11M | ﹤0.01% |
153,478
+43,512
| +40% | +$313K |
|
2727
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.1M | ﹤0.01% |
42,585
-11,880
| -22% | -$307K |
|
2728
Astec Industries
ASTE
$1.07B
| $1.1M | ﹤0.01% |
32,831
-876
| -3% | -$29.4K |
|
|
KCG
2729
DELISTED
KCG Holdings, Inc.
KCG
| $1.1M | ﹤0.01% |
100,311
+2,536
| +3% | +$27.8K |
|
|
BFX
2730
DELISTED
BowFlex Inc.
BFX
| $1.1M | ﹤0.01% |
73,134
-304,591
| -81% | -$4.57M |
|
|
ITG
2731
DELISTED
Investment Technology Group Inc
ITG
| $1.1M | ﹤0.01% |
82,306
-184,041
| -69% | -$2.46M |
|
2732
Avanos Medical
AVNS
$574M
| $1.1M | ﹤0.01% |
38,552
-130,247
| -77% | -$3.7M |
|
2733
TechTarget
TTGT
$425M
| $1.1M | ﹤0.01% |
128,666
-17,484
| -12% | -$149K |
|
|
HNW
2734
Pioneer Diversified High Income Fund
HNW
$107M
| $1.09M | ﹤0.01% |
74,045
+13,111
| +22% | +$194K |
|
2735
Powell Industries
POWL
$3.54B
| $1.09M | ﹤0.01% |
36,070
+338
| +0.9% | +$10.2K |
|
|
EJ
2736
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.09M | ﹤0.01% |
182,715
-54,157
| -23% | -$322K |
|
|
GNT
2737
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
| $1.08M | ﹤0.01% |
187,136
+5,399
| +3% | +$31.3K |
|
2738
Coeur Mining
CDE
$9.87B
| $1.08M | ﹤0.01% |
383,731
-2,085
| -0.5% | -$5.88K |
|
|
BBT
2739
Beacon Financial Corporation
BBT
$2.19B
| $1.08M | ﹤0.01% |
39,267
+1,524
| +4% | +$42K |
|
2740
Enphase Energy
ENPH
$4.92B
| $1.08M | ﹤0.01% |
290,909
-318,654
| -52% | -$1.18M |
|
|
XRM
2741
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.08M | ﹤0.01% |
82,815
-284
| -0.3% | -$3.69K |
|
2742
WisdomTree International MidCap Dividend Fund
DIM
$161M
| $1.07M | ﹤0.01% |
20,219
-4,863
| -19% | -$258K |
|
2743
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $1.07M | ﹤0.01% |
81,851
-10,172
| -11% | -$133K |
|
2744
Quanex
NX
$675M
| $1.07M | ﹤0.01% |
58,768
-32,474
| -36% | -$590K |
|
|
IIP
2745
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.07M | ﹤0.01% |
174,270
+74,684
| +75% | +$458K |
|
2746
SunCoke Energy
SXC
$654M
| $1.07M | ﹤0.01% |
137,006
-4,814
| -3% | -$37.5K |
|
2747
Veeva Systems
VEEV
$45.3B
| $1.07M | ﹤0.01% |
45,534
+1,040
| +2% | +$24.3K |
|
2748
Hilltop Holdings
HTH
$2.19B
| $1.06M | ﹤0.01% |
53,690
+1,797
| +3% | +$35.6K |
|
|
AEPI
2749
DELISTED
AEP Industries Inc
AEPI
| $1.06M | ﹤0.01% |
18,553
+748
| +4% | +$42.9K |
|
|
FCSC
2750
DELISTED
Fibrocell Science Inc.
FCSC
| $1.06M | ﹤0.01% |
18,368
+18,304
| +28,600% | +$1.06M |
|