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 | |
|---|---|---|---|---|---|---|
2826
Hecla Mining
HL
$7.47B
| $931K | ﹤0.01% |
472,526
+20,409
| +5% | +$40.2K |
|
2827
TFS Financial
TFSL
$3.76B
| $928K | ﹤0.01% |
53,812
+2,520
| +5% | +$43.5K |
|
|
PGI
2828
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $928K | ﹤0.01% |
67,525
+2,473
| +4% | +$34K |
|
2829
Telecom Argentina
TEO
$3.26B
| $924K | ﹤0.01% |
63,465
+4,241
| +7% | +$61.7K |
|
2830
Vanguard Total Bond Market
BND
$135B
| $922K | ﹤0.01% |
11,255
-490
| -4% | -$40.1K |
|
2831
BlackRock MuniAssets Fund
MUA
$439M
| $922K | ﹤0.01% |
68,246
-18,586
| -21% | -$251K |
|
2832
Barnes & Noble Education
BNED
$288M
| $920K | ﹤0.01% |
+724
| New | +$920K |
|
2833
Zillow
ZG
$20B
| $920K | ﹤0.01% |
32,022
-47,502
| -60% | -$1.36M |
|
2834
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $916K | ﹤0.01% |
24,993
-894
| -3% | -$32.8K |
|
2835
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $914K | ﹤0.01% |
28,204
+12,321
| +78% | +$399K |
|
2836
8x8 Inc
EGHT
$285M
| $912K | ﹤0.01% |
110,318
-94,430
| -46% | -$781K |
|
|
BELFB
2837
Bel Fuse Class B
BELFB
$1.84B
| $909K | ﹤0.01% |
46,734
+1,840
| +4% | +$35.8K |
|
|
APEX
2838
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $908K | ﹤0.01% |
1,951
+860
| +79% | +$400K |
|
|
SASR
2839
DELISTED
Sandy Spring Bancorp Inc
SASR
| $907K | ﹤0.01% |
34,634
+1,142
| +3% | +$29.9K |
|
|
BTCM
2840
BIT Mining
BTCM
$53.5M
| $906K | ﹤0.01% |
5,586
+77
| +1% | +$12.5K |
|
|
EIGI
2841
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $905K | ﹤0.01% |
67,729
+8,697
| +15% | +$116K |
|
2842
World Acceptance Corp
WRLD
$904M
| $903K | ﹤0.01% |
33,661
+2,351
| +8% | +$63.1K |
|
2843
St. Joe Company
JOE
$2.91B
| $902K | ﹤0.01% |
47,188
+3,452
| +8% | +$66K |
|
2844
Clean Energy Fuels
CLNE
$555M
| $900K | ﹤0.01% |
200,098
+21,821
| +12% | +$98.1K |
|
2845
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $900K | ﹤0.01% |
36,010
+21,538
| +149% | +$538K |
|
2846
DNOW Inc
DNOW
$1.65B
| $899K | ﹤0.01% |
60,827
-64,558
| -51% | -$954K |
|
|
CEN
2847
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $899K | ﹤0.01% |
7,705
+3,235
| +72% | +$377K |
|
|
FIT
2848
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $899K | ﹤0.01% |
23,865
-178,135
| -88% | -$6.71M |
|
|
NRF
2849
DELISTED
NorthStar Realty Finance Corp.
NRF
| $897K | ﹤0.01% |
36,303
-1,446,908
| -98% | -$35.8M |
|
|
KLXI
2850
DELISTED
KLX Inc.
KLXI
| $893K | ﹤0.01% |
29,595
-2,113
| -7% | -$63.8K |
|