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 | |
|---|---|---|---|---|---|---|
|
KYO
3051
DELISTED
Kyocera Adr
KYO
| $576K | ﹤0.01% |
12,523
-321
| -2% | -$14.8K |
|
|
RFI
3052
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $575K | ﹤0.01% |
48,395
+11,613
| +32% | +$138K |
|
|
GLF
3053
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $571K | ﹤0.01% |
93,359
+4,982
| +6% | +$30.5K |
|
3054
DigitalBridge
DBRG
$2.24B
| $570K | ﹤0.01% |
9,926
+214
| +2% | +$12.3K |
|
|
JTA
3055
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $570K | ﹤0.01% |
50,594
+11,721
| +30% | +$132K |
|
|
AKS
3056
DELISTED
AK Steel Holding Corp.
AKS
| $568K | ﹤0.01% |
235,930
-35,416
| -13% | -$85.3K |
|
|
BLOX
3057
DELISTED
Infoblox Inc
BLOX
| $568K | ﹤0.01% |
35,558
+5,659
| +19% | +$90.4K |
|
|
PNX
3058
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $568K | ﹤0.01% |
17,207
-888
| -5% | -$29.3K |
|
3059
ICF International
ICFI
$1.82B
| $566K | ﹤0.01% |
18,631
-626
| -3% | -$19K |
|
|
LKM
3060
DELISTED
Link Motion Inc.
LKM
| $566K | ﹤0.01% |
170,872
+881
| +0.5% | +$2.92K |
|
3061
United Natural Foods
UNFI
$1.8B
| $565K | ﹤0.01% |
11,657
-378
| -3% | -$18.3K |
|
3062
Liberty All-Star Equity Fund
USA
$1.94B
| $565K | ﹤0.01% |
111,161
+21,432
| +24% | +$109K |
|
|
RNDY
3063
DELISTED
ROUNDYS INC COM STK
RNDY
| $565K | ﹤0.01% |
243,576
+8,224
| +3% | +$19.1K |
|
|
SBY
3064
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $563K | ﹤0.01% |
35,166
+1,401
| +4% | +$22.4K |
|
|
PFNX
3065
DELISTED
Pfenex Inc.
PFNX
| $559K | ﹤0.01% |
37,171
+36,875
| +12,458% | +$555K |
|
3066
Future Fuel
FF
$172M
| $556K | ﹤0.01% |
56,258
-14,824
| -21% | -$147K |
|
|
MESG
3067
DELISTED
XURA INC COM (DE)
MESG
| $556K | ﹤0.01% |
24,847
+1,674
| +7% | +$37.5K |
|
3068
Shoe Carnival
SCVL
$651M
| $554K | ﹤0.01% |
46,544
+3,948
| +9% | +$47K |
|
|
AXLL
3069
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $553K | ﹤0.01% |
35,299
+5,653
| +19% | +$88.6K |
|
|
PGZ
3070
Principal Real Estate Income Fund
PGZ
$70.6M
| $552K | ﹤0.01% |
32,004
-3,048
| -9% | -$52.6K |
|
3071
Towne Bank
TOWN
$2.86B
| $551K | ﹤0.01% |
29,208
-3,123
| -10% | -$58.9K |
|
3072
3D Systems Corporation
DDD
$289M
| $550K | ﹤0.01% |
47,630
+8,343
| +21% | +$96.3K |
|
|
NCIT
3073
DELISTED
NCI, Inc.
NCIT
| $550K | ﹤0.01% |
41,430
-2,500
| -6% | -$33.2K |
|
3074
Tootsie Roll Industries
TR
$2.91B
| $549K | ﹤0.01% |
23,579
-311,368
| -93% | -$7.25M |
|
|
CIVI
3075
DELISTED
Civitas Solutions, Inc.
CIVI
| $548K | ﹤0.01% |
23,905
+1,112
| +5% | +$25.5K |
|