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 | |
|---|---|---|---|---|---|---|
|
SSE
3351
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $261K | ﹤0.01% |
188,371
-10,058
| -5% | -$13.9K |
|
3352
RCI Hospitality Holdings
RICK
$295M
| $260K | ﹤0.01% |
24,963
+6,605
| +36% | +$68.8K |
|
3353
Carnival PLC
CUK
$37.5B
| $259K | ﹤0.01% |
5,015
-91
| -2% | -$4.7K |
|
3354
Tri Pointe Homes
TPH
$3.07B
| $259K | ﹤0.01% |
19,813
+587
| +3% | +$7.67K |
|
|
BLT
3355
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $257K | ﹤0.01% |
46,138
-3,549
| -7% | -$19.8K |
|
3356
Gerdau
GGB
$6.19B
| $256K | ﹤0.01% |
235,422
+1,411
| +0.6% | +$1.53K |
|
|
ORC
3357
Orchid Island Capital
ORC
$951M
| $253K | ﹤0.01% |
5,467
+202
| +4% | +$9.35K |
|
|
CHUY
3358
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $252K | ﹤0.01% |
8,868
-244
| -3% | -$6.93K |
|
|
JE
3359
DELISTED
Just Energy Group Inc
JE
| $252K | ﹤0.01% |
1,242
+284
| +30% | +$57.6K |
|
|
DFRG
3360
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $252K | ﹤0.01% |
18,149
+598
| +3% | +$8.3K |
|
3361
Element Solutions
ESI
$6.24B
| $251K | ﹤0.01% |
19,875
+8,457
| +74% | +$107K |
|
3362
TriNet
TNET
$3.3B
| $251K | ﹤0.01% |
14,938
+540
| +4% | +$9.07K |
|
|
SSRI
3363
DELISTED
Silver Standard Resources
SSRI
| $250K | ﹤0.01% |
38,353
+14,062
| +58% | +$91.7K |
|
|
DS
3364
DELISTED
Drive Shack Inc.
DS
| $248K | ﹤0.01% |
56,508
+1,904
| +3% | +$8.36K |
|
|
NWY
3365
DELISTED
New York & Co Inc
NWY
| $248K | ﹤0.01% |
100,031
+3,376
| +3% | +$8.37K |
|
3366
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $247K | ﹤0.01% |
2,331
+4
| +0.2% | +$424 |
|
|
TNAV
3367
DELISTED
Telenav Inc.
TNAV
| $247K | ﹤0.01% |
31,612
-1,450
| -4% | -$11.3K |
|
3368
Sierra Bancorp
BSRR
$408M
| $246K | ﹤0.01% |
15,402
+3,886
| +34% | +$62.1K |
|
|
SFY
3369
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $245K | ﹤0.01% |
650,328
-69,508
| -10% | -$26.2K |
|
3370
V2X
VVX
$1.73B
| $244K | ﹤0.01% |
11,073
-66
| -0.6% | -$1.45K |
|
|
NXQ
3371
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $244K | ﹤0.01% |
+18,600
| New | +$244K |
|
3372
Vera Bradley
VRA
$63.7M
| $243K | ﹤0.01% |
19,279
-619
| -3% | -$7.8K |
|
|
SD
3373
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $243K | ﹤0.01% |
897,077
-59,209
| -6% | -$16K |
|
3374
Monarch Casino & Resort
MCRI
$1.87B
| $242K | ﹤0.01% |
13,483
+1,081
| +9% | +$19.4K |
|
3375
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $242K | ﹤0.01% |
5,015
+7
| +0.1% | +$338 |
|