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 | |
|---|---|---|---|---|---|---|
|
CLDT
3101
Chatham Lodging
CLDT
$353M
| $508K | ﹤0.01% |
23,672
+644
| +3% | +$13.8K |
|
|
TLI
3102
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $508K | ﹤0.01% |
49,459
+45,213
| +1,065% | +$464K |
|
|
WPP
3103
DELISTED
WAUSAU PAPER CORP.
WPP
| $506K | ﹤0.01% |
79,134
-7,374
| -9% | -$47.2K |
|
3104
CRH
CRH
$76.7B
| $504K | ﹤0.01% |
18,992
-344
| -2% | -$9.13K |
|
|
MEG
3105
DELISTED
Media General, Inc
MEG
| $504K | ﹤0.01% |
36,004
+2,290
| +7% | +$32.1K |
|
3106
Jakks Pacific
JAKK
$197M
| $501K | ﹤0.01% |
5,877
-722
| -11% | -$61.5K |
|
|
ETP
3107
DELISTED
Energy Transfer Partners, L.P.
ETP
| $500K | ﹤0.01% |
17,449
-6,375
| -27% | -$183K |
|
3108
National Beverage
FIZZ
$3.77B
| $499K | ﹤0.01% |
32,474
-172
| -0.5% | -$2.64K |
|
3109
Triumph Financial, Inc.
TFIN
$1.37B
| $499K | ﹤0.01% |
29,676
+162
| +0.5% | +$2.72K |
|
3110
RE/MAX Holdings
RMAX
$197M
| $498K | ﹤0.01% |
13,842
+928
| +7% | +$33.4K |
|
3111
Tredegar Corp
TG
$276M
| $498K | ﹤0.01% |
38,076
-3,623
| -9% | -$47.4K |
|
|
KEYW
3112
DELISTED
The KEYW Holding Corporation
KEYW
| $497K | ﹤0.01% |
80,784
+10,033
| +14% | +$61.7K |
|
|
TUMI
3113
DELISTED
TUMI HLDGS INC COM
TUMI
| $496K | ﹤0.01% |
28,154
+1,762
| +7% | +$31K |
|
|
KNDI
3114
Kandi Technologies Group
KNDI
$113M
| $494K | ﹤0.01% |
94,046
-58,221
| -38% | -$306K |
|
3115
Great Lakes Dredge & Dock
GLDD
$830M
| $491K | ﹤0.01% |
97,501
+6,091
| +7% | +$30.7K |
|
3116
Banco Macro
BMA
$2.93B
| $489K | ﹤0.01% |
12,729
+1,174
| +10% | +$45.1K |
|
|
BSE
3117
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $489K | ﹤0.01% |
+37,748
| New | +$489K |
|
|
RFP
3118
DELISTED
Resolute Forest Products Inc.
RFP
| $488K | ﹤0.01% |
58,764
-2,679
| -4% | -$22.2K |
|
|
ABGB
3119
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $488K | ﹤0.01% |
104,720
+65,216
| +165% | +$304K |
|
3120
Cumberland Pharmaceuticals
CPIX
$51.8M
| $488K | ﹤0.01% |
84,690
| – | – |
|
|
ZIXI
3121
DELISTED
Zix Corporation
ZIXI
| $486K | ﹤0.01% |
115,501
-7,490
| -6% | -$31.5K |
|
3122
GoDaddy
GDDY
$20.6B
| $483K | ﹤0.01% |
19,155
+864
| +5% | +$21.8K |
|
|
ABCO
3123
DELISTED
Advisory Board Co/The
ABCO
| $483K | ﹤0.01% |
10,608
+632
| +6% | +$28.8K |
|
3124
Braskem
BAK
$1.33B
| $482K | ﹤0.01% |
57,149
+25,762
| +82% | +$217K |
|
3125
YPF
YPF
$11.1B
| $482K | ﹤0.01% |
31,654
-6,492
| -17% | -$98.9K |
|