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 | |
|---|---|---|---|---|---|---|
3226
McEwen Inc.
MUX
$742M
| $366K | ﹤0.01% |
41,777
+1,411
| +3% | +$12.4K |
|
3227
Precigen
PGEN
$1.22B
| $366K | ﹤0.01% |
11,621
-32,088
| -73% | -$1.01M |
|
3228
Banc of California
BANC
$2.65B
| $365K | ﹤0.01% |
29,717
-15
| -0.1% | -$184 |
|
|
ZAYO
3229
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $365K | ﹤0.01% |
14,374
+181
| +1% | +$4.6K |
|
|
KZ
3230
DELISTED
KongZhong Corporation
KZ
| $365K | ﹤0.01% |
55,794
-5,059
| -8% | -$33.1K |
|
|
ONE
3231
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $363K | ﹤0.01% |
184,374
+2,024
| +1% | +$3.99K |
|
3232
Northrim BanCorp
NRIM
$508M
| $361K | ﹤0.01% |
12,470
+3,090
| +33% | +$89.5K |
|
|
SALE
3233
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $361K | ﹤0.01% |
43,821
+4,405
| +11% | +$36.3K |
|
|
CETV
3234
DELISTED
Central European Media Enterprises Ltd
CETV
| $360K | ﹤0.01% |
166,810
+4,954
| +3% | +$10.7K |
|
|
IXYS
3235
DELISTED
IXYS Corp
IXYS
| $359K | ﹤0.01% |
32,109
-600
| -2% | -$6.71K |
|
|
AVG
3236
DELISTED
AVG Technologies N.V.
AVG
| $359K | ﹤0.01% |
16,493
+3,088
| +23% | +$67.2K |
|
3237
Arrow Financial
AROW
$479M
| $358K | ﹤0.01% |
16,980
+524
| +3% | +$11K |
|
|
CDI
3238
DELISTED
CDI Corp.
CDI
| $357K | ﹤0.01% |
41,758
+5,009
| +14% | +$42.8K |
|
3239
Commercial Vehicle Group
CVGI
$70.3M
| $356K | ﹤0.01% |
88,367
+6,007
| +7% | +$24.2K |
|
3240
Lifecore Biomedical
LFCR
$262M
| $356K | ﹤0.01% |
30,546
-4,330
| -12% | -$50.5K |
|
3241
Embotelladora Andina Series B
AKO.B
$3.79B
| $355K | ﹤0.01% |
17,113
+11,879
| +227% | +$246K |
|
|
SN
3242
DELISTED
Sanchez Energy Corporation
SN
| $355K | ﹤0.01% |
57,788
+3,570
| +7% | +$21.9K |
|
|
BDBD
3243
DELISTED
BOULDER BRANDS INC
BDBD
| $353K | ﹤0.01% |
43,047
-526
| -1% | -$4.31K |
|
|
MCHB
3244
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $351K | ﹤0.01% |
15,211
-536
| -3% | -$12.4K |
|
|
COWN
3245
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $351K | ﹤0.01% |
19,228
-204
| -1% | -$3.72K |
|
3246
Carriage Services
CSV
$652M
| $350K | ﹤0.01% |
16,218
+3,371
| +26% | +$72.7K |
|
|
EGLE
3247
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $350K | ﹤0.01% |
422
+10
| +2% | +$8.29K |
|
3248
Financial Institutions
FISI
$548M
| $349K | ﹤0.01% |
14,065
+437
| +3% | +$10.8K |
|
3249
Tronox
TROX
$755M
| $349K | ﹤0.01% |
79,957
+4,037
| +5% | +$17.6K |
|
|
TRNX
3250
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $349K | ﹤0.01% |
17,097
+529
| +3% | +$10.8K |
|