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 | |
|---|---|---|---|---|---|---|
701
Wynn Resorts
WYNN
$12.9B
| $54.1M | 0.02% |
1,017,939
+59,079
| +6% | +$3.14M |
|
702
The GEO Group
GEO
$3.26B
| $53.7M | 0.02% |
2,708,079
-285,363
| -10% | -$5.66M |
|
703
Assertio
ASRT
$77.5M
| $53.6M | 0.02% |
711,292
-636,414
| -47% | -$48M |
|
704
Visteon
VC
$3.5B
| $53.6M | 0.02% |
529,359
+5,540
| +1% | +$561K |
|
|
CRAY
705
DELISTED
Cray, Inc.
CRAY
| $53.4M | 0.02% |
2,694,596
-46,632
| -2% | -$924K |
|
706
Invesco India ETF
PIN
$213M
| $53.4M | 0.02% |
2,691,027
-24,476
| -0.9% | -$485K |
|
707
Fair Isaac
FICO
$38.3B
| $53M | 0.02% |
626,922
+17,651
| +3% | +$1.49M |
|
708
Teradyne
TER
$18.4B
| $53M | 0.02% |
2,940,230
-580,342
| -16% | -$10.5M |
|
709
Cintas
CTAS
$82.4B
| $52.9M | 0.02% |
2,469,132
-148,932
| -6% | -$3.19M |
|
710
Diageo
DEO
$57.6B
| $52.9M | 0.02% |
490,924
+1,645
| +0.3% | +$177K |
|
711
Xcel Energy
XEL
$43.1B
| $52.8M | 0.02% |
1,491,925
+351,865
| +31% | +$12.5M |
|
712
Waters Corp
WAT
$18B
| $52.7M | 0.02% |
445,521
+21,790
| +5% | +$2.58M |
|
|
HT
713
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $52.5M | 0.02% |
2,316,757
+28,023
| +1% | +$635K |
|
714
JetBlue
JBLU
$1.89B
| $52.5M | 0.02% |
2,035,617
+482,786
| +31% | +$12.4M |
|
715
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $52.3M | 0.02% |
3,634,217
-3,892,739
| -52% | -$56M |
|
|
LLL
716
DELISTED
L3 Technologies, Inc.
LLL
| $52.2M | 0.02% |
499,737
+6,541
| +1% | +$684K |
|
717
EastGroup Properties
EGP
$8.94B
| $52.2M | 0.02% |
963,104
-1,561,809
| -62% | -$84.6M |
|
718
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $52.2M | 0.02% |
2,929,027
-2,689,771
| -48% | -$47.9M |
|
719
American Water Works
AWK
$27.2B
| $52.1M | 0.02% |
946,433
-78,813
| -8% | -$4.34M |
|
720
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $51.9M | 0.02% |
44,440
| – | – |
|
721
B&G Foods
BGS
$369M
| $51.6M | 0.02% |
1,416,314
+45,291
| +3% | +$1.65M |
|
722
Kforce
KFRC
$583M
| $51.6M | 0.02% |
1,963,285
-2,244
| -0.1% | -$59K |
|
|
SGEN
723
DELISTED
Seagen Inc. Common Stock
SGEN
| $51.6M | 0.02% |
1,336,959
+7,473
| +0.6% | +$288K |
|
|
KNGT
724
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $51.1M | 0.02% |
2,130,766
+48,298
| +2% | +$1.16M |
|
725
Babcock & Wilcox
BW
$250M
| $51.1M | 0.02% |
303,922
+287,825
| +1,788% | +$48.4M |
|