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 | |
|---|---|---|---|---|---|---|
2926
Blackstone Mortgage Trust
BXMT
$3.41B
| $755K | ﹤0.01% |
27,531
+1,489
| +6% | +$40.8K |
|
|
PGRE
2927
Paramount Group
PGRE
$1.6B
| $755K | ﹤0.01% |
44,896
-6,699,700
| -99% | -$113M |
|
2928
First Busey Corp
BUSE
$2.19B
| $752K | ﹤0.01% |
37,829
-1,715
| -4% | -$34.1K |
|
|
ASEI
2929
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $752K | ﹤0.01% |
21,140
-273
| -1% | -$9.71K |
|
2930
Expro
XPRO
$1.42B
| $751K | ﹤0.01% |
8,167
-13,266
| -62% | -$1.22M |
|
|
ORBK
2931
DELISTED
Orbotech Ltd
ORBK
| $750K | ﹤0.01% |
48,543
+353
| +0.7% | +$5.45K |
|
|
ASCMA
2932
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $746K | ﹤0.01% |
27,251
+1,566
| +6% | +$42.9K |
|
2933
Horizon Bancorp
HBNC
$839M
| $745K | ﹤0.01% |
70,556
+399
| +0.6% | +$4.21K |
|
2934
Hyster-Yale Materials Handling
HY
$637M
| $745K | ﹤0.01% |
12,886
+699
| +6% | +$40.4K |
|
2935
BancFirst
BANF
$4.46B
| $744K | ﹤0.01% |
23,558
-1,424
| -6% | -$45K |
|
2936
Crane NXT
CXT
$3.49B
| $743K | ﹤0.01% |
45,874
-380
| -0.8% | -$6.16K |
|
2937
Knowles
KN
$1.85B
| $741K | ﹤0.01% |
40,223
-1,378
| -3% | -$25.4K |
|
|
ALR
2938
DELISTED
AlerisLife Inc. Common Stock
ALR
| $741K | ﹤0.01% |
23,966
+915
| +4% | +$28.3K |
|
|
IOC
2939
DELISTED
Interoil Corporation
IOC
| $740K | ﹤0.01% |
21,951
+13
| +0.1% | +$438 |
|
2940
Morningstar
MORN
$10.6B
| $739K | ﹤0.01% |
9,206
+505
| +6% | +$40.5K |
|
2941
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $738K | ﹤0.01% |
79,471
+861
| +1% | +$8K |
|
2942
MarineMax
HZO
$545M
| $738K | ﹤0.01% |
52,232
+1,940
| +4% | +$27.4K |
|
2943
First Financial Corporation Common Stock
THFF
$693M
| $734K | ﹤0.01% |
22,690
+962
| +4% | +$31.1K |
|
2944
Nomura Holdings
NMR
$21.9B
| $733K | ﹤0.01% |
125,875
-11,458
| -8% | -$66.7K |
|
2945
HCI Group
HCI
$2.31B
| $729K | ﹤0.01% |
18,805
+3,916
| +26% | +$152K |
|
|
GPX
2946
DELISTED
GP Strategies Corp.
GPX
| $729K | ﹤0.01% |
31,915
-53,315
| -63% | -$1.22M |
|
2947
Steris
STE
$24B
| $725K | ﹤0.01% |
11,162
-600,437
| -98% | -$39M |
|
2948
Kopin
KOPN
$366M
| $719K | ﹤0.01% |
228,858
+72,574
| +46% | +$228K |
|
|
DYN
2949
DELISTED
Dynegy, Inc.
DYN
| $717K | ﹤0.01% |
34,694
-639
| -2% | -$13.2K |
|
2950
EchoStar
SATS
$23B
| $716K | ﹤0.01% |
20,545
-169
| -0.8% | -$5.89K |
|