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 | |
|---|---|---|---|---|---|---|
|
MYCC
2976
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $677K | ﹤0.01% |
31,552
+1,575
| +5% | +$33.8K |
|
|
CHW
2977
Calamos Global Dynamic Income Fund
CHW
$476M
| $674K | ﹤0.01% |
96,853
-12,354
| -11% | -$86K |
|
2978
United Parks & Resorts
PRKS
$2.76B
| $674K | ﹤0.01% |
37,806
-1,350
| -3% | -$24.1K |
|
2979
GATX Corp
GATX
$6.11B
| $673K | ﹤0.01% |
15,253
-10,462
| -41% | -$462K |
|
|
CAB
2980
DELISTED
Cabela's Inc
CAB
| $671K | ﹤0.01% |
14,731
-385
| -3% | -$17.5K |
|
2981
IDT Corp
IDT
$1.65B
| $670K | ﹤0.01% |
66,297
-90,673
| -58% | -$916K |
|
|
NJ
2982
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $670K | ﹤0.01% |
38,647
+733
| +2% | +$12.7K |
|
2983
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $669K | ﹤0.01% |
+6,024
| New | +$669K |
|
2984
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| – | – |
-28,710
| Closed | -$835K |
|
|
BMTC
2985
DELISTED
Bryn Mawr Bank Corp
BMTC
| $664K | ﹤0.01% |
21,356
+2,771
| +15% | +$86.2K |
|
2986
iShares MSCI South Korea ETF
EWY
$5.47B
| $662K | ﹤0.01% |
13,578
-300
| -2% | -$14.6K |
|
2987
Stoneridge
SRI
$232M
| $657K | ﹤0.01% |
53,247
+3,220
| +6% | +$39.7K |
|
|
LQ
2988
DELISTED
La Quinta Holdings Inc.
LQ
| $653K | ﹤0.01% |
41,356
+2,094
| +5% | +$33.1K |
|
2989
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $647K | ﹤0.01% |
28,266
+3,906
| +16% | +$89.4K |
|
|
AV
2990
DELISTED
Aviva Plc
AV
| $647K | ﹤0.01% |
47,151
-855
| -2% | -$11.7K |
|
2991
TransAlta
TAC
$3.75B
| $645K | ﹤0.01% |
138,752
-44,215
| -24% | -$206K |
|
|
LCM
2992
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $642K | ﹤0.01% |
78,336
+50,175
| +178% | +$411K |
|
2993
Advanced Micro Devices
AMD
$253B
| $641K | ﹤0.01% |
372,275
-12,268
| -3% | -$21.1K |
|
2994
Copel
ELP
$6.91B
| $641K | ﹤0.01% |
195,243
+40,300
| +26% | +$132K |
|
|
PGTI
2995
DELISTED
PGT, Inc.
PGTI
| $641K | ﹤0.01% |
52,189
-4,970
| -9% | -$61K |
|
|
OCLR
2996
DELISTED
Oclaro Inc.
OCLR
| $639K | ﹤0.01% |
277,967
+43,463
| +19% | +$99.9K |
|
|
KATE
2997
DELISTED
Kate Spade & Company
KATE
| $638K | ﹤0.01% |
33,411
+2,705
| +9% | +$51.7K |
|
|
SOL
2998
Emeren Group
SOL
$95.5M
| $634K | ﹤0.01% |
130,435
+8,125
| +7% | +$39.5K |
|
2999
Gogo Inc
GOGO
$1.38B
| $632K | ﹤0.01% |
41,362
+5,752
| +16% | +$87.9K |
|
|
IL
3000
DELISTED
IntraLinks Holdings Inc.
IL
| $632K | ﹤0.01% |
76,258
+11,869
| +18% | +$98.4K |
|