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 | |
|---|---|---|---|---|---|---|
3026
iShares MBS ETF
MBB
$41.5B
| $604K | ﹤0.01% |
5,510
-1,003
| -15% | -$110K |
|
3027
Manitowoc
MTW
$363M
| $603K | ﹤0.01% |
44,368
-403,584
| -90% | -$5.49M |
|
|
BONA
3028
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $603K | ﹤0.01% |
50,602
-1,153
| -2% | -$13.7K |
|
3029
Ultra Clean Holdings
UCTT
$1.16B
| $602K | ﹤0.01% |
104,854
+1,705
| +2% | +$9.79K |
|
|
EGF
3030
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $601K | ﹤0.01% |
+43,607
| New | +$601K |
|
3031
Orrstown Financial Services
ORRF
$690M
| $600K | ﹤0.01% |
35,600
-1,300
| -4% | -$21.9K |
|
3032
Alto Ingredients
ALTO
$89.8M
| $598K | ﹤0.01% |
92,154
+2,758
| +3% | +$17.9K |
|
|
ARDC
3033
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $596K | ﹤0.01% |
42,682
+19,664
| +85% | +$275K |
|
3034
Harte-Hanks
HHS
$27.6M
| $596K | ﹤0.01% |
16,883
+635
| +4% | +$22.4K |
|
|
FDML
3035
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $595K | ﹤0.01% |
87,061
+3,051
| +4% | +$20.9K |
|
3036
Citizens & Northern Corp
CZNC
$314M
| $592K | ﹤0.01% |
30,328
-3,080
| -9% | -$60.1K |
|
|
COBZ
3037
DELISTED
CoBiz Financial,Inc
COBZ
| $591K | ﹤0.01% |
45,436
+928
| +2% | +$12.1K |
|
|
UCFC
3038
DELISTED
United Community Financial Corp
UCFC
| $589K | ﹤0.01% |
117,718
+1,892
| +2% | +$9.47K |
|
3039
LendingClub
LC
$1.92B
| $588K | ﹤0.01% |
8,894
+183
| +2% | +$12.1K |
|
3040
IAMGOLD
IAG
$6.35B
| $586K | ﹤0.01% |
359,879
-39,825
| -10% | -$64.8K |
|
3041
Primerica
PRI
$8.89B
| $586K | ﹤0.01% |
13,003
-469
| -3% | -$21.1K |
|
3042
eHealth
EHTH
$124M
| $584K | ﹤0.01% |
45,587
+6,343
| +16% | +$81.3K |
|
|
DSE
3043
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $583K | ﹤0.01% |
8,001
-552
| -6% | -$40.2K |
|
|
MBVT
3044
DELISTED
Merchants Bancshares Inc
MBVT
| $583K | ﹤0.01% |
19,833
+1,683
| +9% | +$49.5K |
|
|
KBAL
3045
DELISTED
Kimball International
KBAL
| $582K | ﹤0.01% |
61,546
+3,339
| +6% | +$31.6K |
|
|
OB
3046
DELISTED
Onebeacon Insurance Group Ltd
OB
| $582K | ﹤0.01% |
41,433
+2,537
| +7% | +$35.6K |
|
3047
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
| $581K | ﹤0.01% |
24,186
+3,517
| +17% | +$84.5K |
|
|
TVPT
3048
DELISTED
Travelport Worldwide Limited
TVPT
| $581K | ﹤0.01% |
43,966
+2,642
| +6% | +$34.9K |
|
|
OMN
3049
DELISTED
OMNOVA Solutions Inc.
OMN
| $577K | ﹤0.01% |
104,225
+16,264
| +18% | +$90K |
|
3050
Hawkins
HWKN
$3.69B
| $576K | ﹤0.01% |
29,924
-2,690
| -8% | -$51.8K |
|