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 | |
|---|---|---|---|---|---|---|
|
ZPIN
3201
DELISTED
Zhaopin Limited
ZPIN
| $401K | ﹤0.01% |
31,068
-1,125
| -3% | -$14.5K |
|
3202
First Community Bankshares
FCBC
$685M
| $400K | ﹤0.01% |
22,335
+250
| +1% | +$4.48K |
|
3203
Independence Realty Trust
IRT
$4.13B
| $400K | ﹤0.01% |
55,451
+1,959
| +4% | +$14.1K |
|
3204
American Vanguard Corp
AVD
$153M
| $399K | ﹤0.01% |
34,551
-118,219
| -77% | -$1.37M |
|
3205
Essent Group
ESNT
$6.32B
| $397K | ﹤0.01% |
15,990
+1,156
| +8% | +$28.7K |
|
|
CSBK
3206
DELISTED
Clifton Bancorp Inc.
CSBK
| $397K | ﹤0.01% |
28,590
+616
| +2% | +$8.55K |
|
3207
Motorcar Parts of America
MPAA
$289M
| $395K | ﹤0.01% |
12,597
+1,073
| +9% | +$33.6K |
|
|
FLIC
3208
DELISTED
First of Long Island Corp
FLIC
| $394K | ﹤0.01% |
21,858
+6,972
| +47% | +$126K |
|
3209
SiriusPoint
SPNT
$2.2B
| $393K | ﹤0.01% |
29,183
+1,890
| +7% | +$25.5K |
|
3210
Baytex Energy
BTE
$1.82B
| $389K | ﹤0.01% |
121,758
-138,708
| -53% | -$443K |
|
|
STCN
3211
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $389K | ﹤0.01% |
14,573
+1,207
| +9% | +$32.2K |
|
3212
Calix
CALX
$4.15B
| $388K | ﹤0.01% |
49,827
-42,146
| -46% | -$328K |
|
|
AUD
3213
DELISTED
Audacy, Inc.
AUD
| $386K | ﹤0.01% |
37,967
-4,856
| -11% | -$49.4K |
|
3214
Willis Lease Finance
WLFC
$1.13B
| $385K | ﹤0.01% |
23,664
-12,968
| -35% | -$211K |
|
3215
Barrett Business Services
BBSI
$1.2B
| $383K | ﹤0.01% |
35,700
+440
| +1% | +$4.72K |
|
3216
VSE Corp
VSEC
$3.49B
| $382K | ﹤0.01% |
19,056
-2,242
| -11% | -$44.9K |
|
|
AREX
3217
DELISTED
Approach Resources Inc.
AREX
| $379K | ﹤0.01% |
202,903
+4,919
| +2% | +$9.19K |
|
3218
Destination XL Group
DXLG
$67.9M
| $378K | ﹤0.01% |
65,087
+1,738
| +3% | +$10.1K |
|
|
CVO
3219
DELISTED
Cenevo, Inc.
CVO
| $378K | ﹤0.01% |
25,131
+848
| +3% | +$12.8K |
|
3220
Comstock Resources
CRK
$4.56B
| $377K | ﹤0.01% |
39,426
-15,290
| -28% | -$146K |
|
3221
Agios Pharmaceuticals
AGIO
$2.11B
| $376K | ﹤0.01% |
5,324
+463
| +10% | +$32.7K |
|
|
RSE
3222
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $376K | ﹤0.01% |
24,140
+1,536
| +7% | +$23.9K |
|
|
MTBL
3223
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $374K | ﹤0.01% |
80,337
-6,998
| -8% | -$32.6K |
|
|
ANTE
3224
AirNet Technology Inc. Ordinary Share
ANTE
$552M
| $373K | ﹤0.01% |
3,476
-284
| -8% | -$30.5K |
|
3225
Camden National
CAC
$682M
| $366K | ﹤0.01% |
13,601
+293
| +2% | +$7.89K |
|