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 | |
|---|---|---|---|---|---|---|
|
NWLIA
2951
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $712K | ﹤0.01% |
3,195
+164
| +5% | +$36.5K |
|
|
BLDP
2952
Ballard Power Systems
BLDP
$616M
| $710K | ﹤0.01% |
591,130
-1,074,973
| -65% | -$1.29M |
|
2953
Orthofix Medical
OFIX
$592M
| $709K | ﹤0.01% |
20,997
-5,807
| -22% | -$196K |
|
2954
Copa Holdings
CPA
$4.82B
| $707K | ﹤0.01% |
16,872
-197
| -1% | -$8.26K |
|
2955
Kratos Defense & Security Solutions
KTOS
$11.4B
| $706K | ﹤0.01% |
167,220
+8,786
| +6% | +$37.1K |
|
|
CMCM
2956
Cheetah Mobile
CMCM
$269M
| $705K | ﹤0.01% |
9,749
-767
| -7% | -$55.5K |
|
|
DQ
2957
Daqo New Energy
DQ
$1.73B
| $702K | ﹤0.01% |
219,475
-565,310
| -72% | -$1.81M |
|
|
MNE
2958
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $702K | ﹤0.01% |
50,524
+16,632
| +49% | +$231K |
|
|
GIMO
2959
DELISTED
Gigamon Inc.
GIMO
| $701K | ﹤0.01% |
35,009
-43,239
| -55% | -$866K |
|
2960
Yelp
YELP
$2B
| $700K | ﹤0.01% |
32,331
+3,794
| +13% | +$82.1K |
|
2961
Adecoagro
AGRO
$823M
| $699K | ﹤0.01% |
87,786
+4,679
| +6% | +$37.3K |
|
2962
FibroGen
FGEN
$50.3M
| $699K | ﹤0.01% |
1,275
-519
| -29% | -$285K |
|
|
TAL
2963
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $699K | ﹤0.01% |
51,169
+3,098
| +6% | +$42.3K |
|
2964
NETSCOUT
NTCT
$1.85B
| $698K | ﹤0.01% |
19,735
-104,725
| -84% | -$3.7M |
|
|
LDL
2965
DELISTED
Lydall, Inc.
LDL
| $694K | ﹤0.01% |
24,353
-3,635
| -13% | -$104K |
|
2966
Global Partners
GLP
$1.75B
| $693K | ﹤0.01% |
24,460
+3,029
| +14% | +$85.8K |
|
2967
Compañía de Cervecerías Unidas
CCU
$2.24B
| $692K | ﹤0.01% |
31,219
| – | – |
|
2968
Information Services Group
III
$253M
| $690K | ﹤0.01% |
176,380
-9,100
| -5% | -$35.6K |
|
|
CNBKA
2969
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $690K | ﹤0.01% |
16,924
-942
| -5% | -$38.4K |
|
|
RGC
2970
DELISTED
Regal Entertainment Group
RGC
| $689K | ﹤0.01% |
36,868
-468
| -1% | -$8.75K |
|
|
HGG
2971
DELISTED
hhgregg Inc.
HGG
| $689K | ﹤0.01% |
141,476
+1,114
| +0.8% | +$5.43K |
|
|
PMCS
2972
DELISTED
P M C SIERRA INC
PMCS
| $685K | ﹤0.01% |
101,194
-287,939
| -74% | -$1.95M |
|
2973
Axalta
AXTA
$6.88B
| $684K | ﹤0.01% |
26,990
+2,895
| +12% | +$73.4K |
|
2974
Embraer
ERJ
$10.8B
| $684K | ﹤0.01% |
26,756
-5,121
| -16% | -$131K |
|
2975
Clearway Energy Class C
CWEN
$3.37B
| $679K | ﹤0.01% |
58,552
+41,448
| +242% | +$481K |
|