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 | |
|---|---|---|---|---|---|---|
2751
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$307M
| $1.06M | ﹤0.01% |
77,578
-17,076
| -18% | -$233K |
|
2752
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
| $1.06M | ﹤0.01% |
42,068
+8,111
| +24% | +$204K |
|
2753
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.06M | ﹤0.01% |
61,480
-4,362
| -7% | -$75.1K |
|
2754
Diana Shipping
DSX
$227M
| $1.06M | ﹤0.01% |
232,787
-4,597
| -2% | -$20.8K |
|
|
GLQ
2755
Clough Global Equity Fund
GLQ
$141M
| $1.05M | ﹤0.01% |
83,245
-5,449
| -6% | -$69K |
|
|
SMRT
2756
DELISTED
Stein Mart Inc
SMRT
| $1.05M | ﹤0.01% |
108,725
+5,493
| +5% | +$53.1K |
|
|
CLMS
2757
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.05M | ﹤0.01% |
111,002
+10,886
| +11% | +$103K |
|
|
USAK
2758
DELISTED
USA Truck Inc
USAK
| $1.05M | ﹤0.01% |
60,838
-710
| -1% | -$12.2K |
|
|
KANG
2759
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.05M | ﹤0.01% |
70,826
-1,371
| -2% | -$20.3K |
|
2760
Community Trust Bancorp
CTBI
$1.03B
| $1.05M | ﹤0.01% |
29,442
+844
| +3% | +$30K |
|
2761
Photronics
PLAB
$1.33B
| $1.05M | ﹤0.01% |
115,327
+2,326
| +2% | +$21.1K |
|
2762
Marcus Corp
MCS
$504M
| $1.04M | ﹤0.01% |
53,995
+3,261
| +6% | +$63.1K |
|
|
BEL
2763
DELISTED
Belmond Ltd.
BEL
| $1.04M | ﹤0.01% |
103,222
+5,253
| +5% | +$53.1K |
|
2764
MBIA
MBI
$391M
| $1.04M | ﹤0.01% |
170,438
+1,305
| +0.8% | +$7.94K |
|
|
SPLK
2765
DELISTED
Splunk Inc
SPLK
| $1.04M | ﹤0.01% |
18,719
-97,565
| -84% | -$5.4M |
|
|
RICE
2766
DELISTED
Rice Energy Inc.
RICE
| $1.03M | ﹤0.01% |
63,990
+3,358
| +6% | +$54.3K |
|
2767
Titan International
TWI
$557M
| $1.03M | ﹤0.01% |
156,249
-6,899
| -4% | -$45.6K |
|
|
ARI
2768
Apollo Commercial Real Estate
ARI
$1.51B
| $1.03M | ﹤0.01% |
65,572
+1,682
| +3% | +$26.4K |
|
2769
OneMain Financial
OMF
$7.26B
| $1.03M | ﹤0.01% |
23,564
-33,405
| -59% | -$1.46M |
|
|
JMEI
2770
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.03M | ﹤0.01% |
10,421
+1,894
| +22% | +$187K |
|
|
MITT
2771
AG Mortgage Investment Trust
MITT
$246M
| $1.03M | ﹤0.01% |
22,523
-18,818
| -46% | -$859K |
|
2772
Magnachip Semiconductor
MX
$110M
| $1.03M | ﹤0.01% |
155,783
+7,622
| +5% | +$50.2K |
|
2773
Ryman Hospitality Properties
RHP
$6.31B
| $1.03M | ﹤0.01% |
20,856
+9,431
| +83% | +$464K |
|
2774
Myers Industries
MYE
$593M
| $1.02M | ﹤0.01% |
76,372
-6,253
| -8% | -$83.8K |
|
2775
Atlantic Union Bankshares
AUB
$5.05B
| $1.02M | ﹤0.01% |
42,590
+1,422
| +3% | +$34.1K |
|