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 | |
|---|---|---|---|---|---|---|
3551
OraSure Technologies
OSUR
$236M
| $106K | ﹤0.01% |
23,900
-1,049
| -4% | -$4.65K |
|
3552
STMicroelectronics
STM
$24B
| $106K | ﹤0.01% |
15,490
-64
| -0.4% | -$438 |
|
|
WPRT
3553
Westport Fuel Systems
WPRT
$43.7M
| $104K | ﹤0.01% |
4,178
+1,061
| +34% | +$26.4K |
|
|
XNPT
3554
DELISTED
XENOPORT, INC.
XNPT
| $101K | ﹤0.01% |
29,232
-650,134
| -96% | -$2.25M |
|
|
AGD
3555
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $99K | ﹤0.01% |
11,592
+2,236
| +24% | +$19.1K |
|
|
SURG
3556
DELISTED
SYNERGETICS USA, INC.
SURG
| $99K | ﹤0.01% |
15,019
+1,363
| +10% | +$8.98K |
|
|
MNTX
3557
DELISTED
Manitex International, Inc.
MNTX
| $98K | ﹤0.01% |
17,481
+592
| +4% | +$3.32K |
|
|
FUEL
3558
DELISTED
Rocket Fuel Inc.
FUEL
| $98K | ﹤0.01% |
20,912
+3,223
| +18% | +$15.1K |
|
3559
Rayonier Advanced Materials
RYAM
$397M
| $97K | ﹤0.01% |
15,874
-6,634
| -29% | -$40.5K |
|
3560
Star Bulk Carriers
SBLK
$2.21B
| $93K | ﹤0.01% |
9,046
+305
| +3% | +$3.14K |
|
3561
Inseego
INSG
$199M
| $89K | ﹤0.01% |
4,046
+155
| +4% | +$3.41K |
|
|
JMI
3562
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $85K | ﹤0.01% |
14,160
-1,345
| -9% | -$8.07K |
|
|
YGE
3563
DELISTED
Yingli Green Energy Holding Comp
YGE
| $83K | ﹤0.01% |
20,380
-266,366
| -93% | -$1.08M |
|
|
ACHN
3564
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $81K | ﹤0.01% |
11,664
+7,809
| +203% | +$54.2K |
|
|
BCOV
3565
DELISTED
Brightcove, Inc.
BCOV
| $79K | ﹤0.01% |
16,144
+2,187
| +16% | +$10.7K |
|
|
AXAS
3566
DELISTED
Abraxas Petroleum Corporation
AXAS
| $78K | ﹤0.01% |
3,066
-232
| -7% | -$5.9K |
|
|
ISH
3567
DELISTED
INTL SHIPHOLDING CORP
ISH
| $78K | ﹤0.01% |
20,430
+688
| +3% | +$2.63K |
|
|
CACB
3568
DELISTED
Cascade Bancorp
CACB
| $77K | ﹤0.01% |
14,219
+13,464
| +1,783% | +$72.9K |
|
|
LUB
3569
DELISTED
Luby's Inc.
LUB
| $73K | ﹤0.01% |
+14,591
| New | +$73K |
|
|
CEL
3570
DELISTED
Cellcom Israel, Ltd.
CEL
| $73K | ﹤0.01% |
11,783
+2,507
| +27% | +$15.5K |
|
3571
Perion Network
PERI
$413M
| $69K | ﹤0.01% |
11,032
+1,560
| +16% | +$9.76K |
|
|
ATRS
3572
DELISTED
Antares Pharma, Inc.
ATRS
| $69K | ﹤0.01% |
40,794
-1,390
| -3% | -$2.35K |
|
|
CBK
3573
DELISTED
Christopher & Banks Corporation
CBK
| $68K | ﹤0.01% |
61,375
-40,405
| -40% | -$44.8K |
|
3574
Danaos Corp
DAC
$1.75B
| $67K | ﹤0.01% |
783
-25
| -3% | -$2.14K |
|
|
JONE
3575
DELISTED
Jones Energy, Inc.
JONE
| $67K | ﹤0.01% |
759
+95
| +14% | +$8.39K |
|