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 | |
|---|---|---|---|---|---|---|
2776
Energy Recovery
ERII
$766M
| $1.02M | ﹤0.01% |
476,921
-101,206
| -18% | -$217K |
|
|
RATE
2777
DELISTED
Bankrate Inc
RATE
| $1.02M | ﹤0.01% |
98,685
+9,550
| +11% | +$98.8K |
|
2778
Banco Santander Chile
BSAC
$12.2B
| $1.02M | ﹤0.01% |
55,902
+4,664
| +9% | +$85K |
|
|
LEAF
2779
DELISTED
Leaf Group Ltd.
LEAF
| $1.02M | ﹤0.01% |
244,030
+12,500
| +5% | +$52.1K |
|
|
FNBC
2780
DELISTED
First NBC Bank Holding Company
FNBC
| $1.02M | ﹤0.01% |
28,988
+17,603
| +155% | +$617K |
|
|
SIR
2781
DELISTED
SELECT INCOME REIT
SIR
| $1.02M | ﹤0.01% |
121,440
+4,944
| +4% | +$41.3K |
|
2782
LSB Industries
LXU
$578M
| $1.01M | ﹤0.01% |
85,674
+8,635
| +11% | +$102K |
|
|
SFR
2783
DELISTED
Starwood Waypoint Homes
SFR
| $1.01M | ﹤0.01% |
42,267
+1,888
| +5% | +$45K |
|
|
BFY
2784
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $1.01M | ﹤0.01% |
70,390
-15,210
| -18% | -$218K |
|
2785
Artivion
AORT
$1.94B
| $1M | ﹤0.01% |
102,813
+18,151
| +21% | +$177K |
|
2786
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1M | ﹤0.01% |
11,761
-2,054
| -15% | -$175K |
|
|
NQU
2787
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $999K | ﹤0.01% |
74,087
-29,633
| -29% | -$400K |
|
2788
iShares MSCI Canada ETF
EWC
$3.26B
| $995K | ﹤0.01% |
43,255
-491
| -1% | -$11.3K |
|
2789
WSFS Financial
WSFS
$3.14B
| $995K | ﹤0.01% |
34,549
+1,039
| +3% | +$29.9K |
|
|
SSI
2790
DELISTED
Stage Stores Inc
SSI
| $992K | ﹤0.01% |
100,788
-4,335
| -4% | -$42.7K |
|
2791
BlackRock New York Municipal Income Trust
BNY
$245M
| $989K | ﹤0.01% |
67,619
-10,020
| -13% | -$147K |
|
2792
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $989K | ﹤0.01% |
20,700
-275
| -1% | -$13.1K |
|
2793
Banco de Chile
BCH
$15.3B
| $988K | ﹤0.01% |
50,654
-6,616
| -12% | -$129K |
|
|
NBD
2794
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $988K | ﹤0.01% |
50,879
-40,922
| -45% | -$795K |
|
2795
ANI Pharmaceuticals
ANIP
$2.13B
| $987K | ﹤0.01% |
24,977
+3,279
| +15% | +$130K |
|
2796
ENI
E
$52.5B
| $983K | ﹤0.01% |
31,343
-11,463
| -27% | -$360K |
|
2797
Northern Oil and Gas
NOG
$2.52B
| $976K | ﹤0.01% |
22,090
+184
| +0.8% | +$8.13K |
|
2798
WNS Holdings
WNS
$3.25B
| $975K | ﹤0.01% |
+34,898
| New | +$975K |
|
2799
Invesco Trust for Investment Grade New York Municipals
VTN
$156M
| $974K | ﹤0.01% |
+70,689
| New | +$974K |
|
|
DX
2800
Dynex Capital
DX
$1.63B
| $973K | ﹤0.01% |
49,441
+2,134
| +5% | +$42K |
|