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 | |
|---|---|---|---|---|---|---|
|
SP
3001
DELISTED
SP Plus Corporation
SP
| $631K | ﹤0.01% |
27,246
+2,518
| +10% | +$58.3K |
|
3002
Customers Bancorp
CUBI
$2.33B
| $629K | ﹤0.01% |
24,491
+967
| +4% | +$24.8K |
|
3003
Altisource Portfolio Solutions
ASPS
$124M
| $628K | ﹤0.01% |
3,293
-6,553
| -67% | -$1.25M |
|
3004
Mistras Group
MG
$307M
| $628K | ﹤0.01% |
48,856
+5,425
| +12% | +$69.7K |
|
|
ADAM
3005
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $628K | ﹤0.01% |
28,588
+1,399
| +5% | +$30.7K |
|
3006
Alpha and Omega Semiconductor
AOSL
$875M
| $626K | ﹤0.01% |
80,458
-50,987
| -39% | -$397K |
|
3007
Nokia
NOK
$24.9B
| $626K | ﹤0.01% |
92,309
-1,548
| -2% | -$10.5K |
|
|
GLUU
3008
DELISTED
Glu Mobile Inc.
GLUU
| $626K | ﹤0.01% |
143,103
+91,341
| +176% | +$400K |
|
3009
The Greenbrier Companies
GBX
$1.46B
| $622K | ﹤0.01% |
19,363
+926
| +5% | +$29.7K |
|
3010
Federal Agricultural Mortgage
AGM
$2.16B
| $620K | ﹤0.01% |
23,922
+337
| +1% | +$8.73K |
|
3011
Invesco Global Listed Private Equity ETF
PSP
$337M
| $620K | ﹤0.01% |
11,809
+1,502
| +15% | +$78.9K |
|
3012
W&T Offshore
WTI
$258M
| $620K | ﹤0.01% |
206,518
+5,983
| +3% | +$18K |
|
|
SYNT
3013
DELISTED
Syntel Inc
SYNT
| $620K | ﹤0.01% |
13,673
+834
| +6% | +$37.8K |
|
3014
Gannett
GCI
$632M
| $618K | ﹤0.01% |
39,972
+4,891
| +14% | +$75.6K |
|
|
YELL
3015
DELISTED
Yellow Corporation Common Stock
YELL
| $618K | ﹤0.01% |
46,610
+13,880
| +42% | +$184K |
|
3016
Intrepid Potash
IPI
$388M
| $617K | ﹤0.01% |
11,134
-1,517
| -12% | -$84.1K |
|
3017
Republic Bancorp
RBCAA
$1.51B
| $615K | ﹤0.01% |
25,076
-979
| -4% | -$24K |
|
3018
NGL Energy Partners
NGL
$744M
| $614K | ﹤0.01% |
30,785
+13,886
| +82% | +$277K |
|
3019
CareTrust REIT
CTRE
$7.62B
| $612K | ﹤0.01% |
53,938
+33,560
| +165% | +$381K |
|
|
LL
3020
DELISTED
LL Flooring Holdings, Inc.
LL
| $612K | ﹤0.01% |
46,597
+1,509
| +3% | +$19.8K |
|
3021
China Automotive Systems
CAAS
$141M
| $610K | ﹤0.01% |
114,056
-10,995
| -9% | -$58.8K |
|
|
NES
3022
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $610K | ﹤0.01% |
448,581
-350,676
| -44% | -$477K |
|
|
CCG
3023
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $608K | ﹤0.01% |
114,375
-4,521
| -4% | -$24K |
|
3024
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $607K | ﹤0.01% |
5,232
-311
| -6% | -$36.1K |
|
3025
Marten Transport
MRTN
$975M
| $605K | ﹤0.01% |
93,608
+31,610
| +51% | +$204K |
|