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 | |
|---|---|---|---|---|---|---|
|
NAV
2901
DELISTED
Navistar International
NAV
| $803K | ﹤0.01% |
63,064
-2,054
| -3% | -$26.2K |
|
2902
China Yuchai International
CYD
$1.39B
| $801K | ﹤0.01% |
64,771
-5,454
| -8% | -$67.4K |
|
|
STAY
2903
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $800K | ﹤0.01% |
47,676
+2,844
| +6% | +$47.7K |
|
2904
Stratasys
SSYS
$838M
| $797K | ﹤0.01% |
30,093
+1,010
| +3% | +$26.7K |
|
2905
McGrath RentCorp
MGRC
$3.02B
| $792K | ﹤0.01% |
29,683
+1,432
| +5% | +$38.2K |
|
2906
Big 5 Sporting Goods
BGFV
$32.5M
| $791K | ﹤0.01% |
76,217
+8,770
| +13% | +$91K |
|
2907
MacroGenics
MGNX
$109M
| $791K | ﹤0.01% |
36,934
-15,851
| -30% | -$339K |
|
|
TBHC
2908
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $785K | ﹤0.01% |
36,424
+1,336
| +4% | +$28.8K |
|
|
JKS
2909
JinkoSolar
JKS
$1.26B
| $781K | ﹤0.01% |
35,612
-3,507
| -9% | -$76.9K |
|
|
RJET
2910
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $781K | ﹤0.01% |
135,159
+487
| +0.4% | +$2.81K |
|
|
ALEX
2911
Alexander & Baldwin
ALEX
$1.36B
| $777K | ﹤0.01% |
22,638
+1,234
| +6% | +$42.4K |
|
|
SHOS
2912
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $777K | ﹤0.01% |
96,905
+40,516
| +72% | +$325K |
|
|
TRK
2913
DELISTED
Speedway Motorsports, Inc.
TRK
| $775K | ﹤0.01% |
42,942
+711
| +2% | +$12.8K |
|
|
AIQ
2914
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $775K | ﹤0.01% |
79,337
-3,788
| -5% | -$37K |
|
2915
LG Display
LPL
$4.33B
| $774K | ﹤0.01% |
81,450
-15,347
| -16% | -$146K |
|
2916
Antero Resources
AR
$10.1B
| $773K | ﹤0.01% |
36,524
+5,259
| +17% | +$111K |
|
|
AMTG
2917
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $773K | ﹤0.01% |
61,075
-64,408
| -51% | -$815K |
|
|
ESIO
2918
DELISTED
Electro Scientific Industries
ESIO
| $771K | ﹤0.01% |
166,108
-34,405
| -17% | -$160K |
|
2919
CommScope
COMM
$3.67B
| $770K | ﹤0.01% |
25,618
-25,637
| -50% | -$771K |
|
2920
Enova International
ENVA
$2.88B
| $769K | ﹤0.01% |
75,209
-7,441
| -9% | -$76.1K |
|
|
CONN
2921
DELISTED
Conn's Inc.
CONN
| $764K | ﹤0.01% |
31,789
+1,102
| +4% | +$26.5K |
|
|
SEAC
2922
DELISTED
Seachange International Inc
SEAC
| $762K | ﹤0.01% |
6,044
+102
| +2% | +$12.9K |
|
|
RSO
2923
DELISTED
Resource Capital Corp.
RSO
| $761K | ﹤0.01% |
68,150
+2,610
| +4% | +$29.1K |
|
|
ZVO
2924
DELISTED
Zovio Inc. Common Stock
ZVO
| $759K | ﹤0.01% |
99,670
-3,589
| -3% | -$27.3K |
|
|
MCF
2925
DELISTED
Contango Oil & Gas Co.
MCF
| $758K | ﹤0.01% |
99,785
+8,263
| +9% | +$62.8K |
|