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 | |
|---|---|---|---|---|---|---|
976
Colliers International
CIGI
$8.4B
| $26.8M | 0.01% |
659,644
-152,055
| -19% | -$6.17M |
|
977
Nucor
NUE
$32.6B
| $26.6M | 0.01% |
707,147
-185,494
| -21% | -$6.97M |
|
978
Invesco Active US Real Estate Fund
PSR
$55.4M
| $26.5M | 0.01% |
385,015
+12,806
| +3% | +$882K |
|
979
Minerals Technologies
MTX
$1.98B
| $26.5M | 0.01% |
550,025
-22,499
| -4% | -$1.08M |
|
980
Invesco
IVZ
$9.88B
| $26.5M | 0.01% |
+848,141
| New | +$26.5M |
|
981
iShares MSCI Taiwan ETF
EWT
$6.51B
| $26.3M | 0.01% |
999,700
| – | – |
|
982
Pebblebrook Hotel Trust
PEB
$1.36B
| $26.2M | 0.01% |
740,410
-83,063
| -10% | -$2.94M |
|
|
IBKC
983
DELISTED
IBERIABANK Corp
IBKC
| $26.2M | 0.01% |
450,720
-28,486
| -6% | -$1.66M |
|
984
Caesarstone
CSTE
$50.5M
| $26.1M | 0.01% |
859,813
+668,089
| +348% | +$20.3M |
|
|
PNRA
985
DELISTED
Panera Bread Co
PNRA
| $25.9M | 0.01% |
134,129
+67,166
| +100% | +$13M |
|
|
GM.WS.B
986
DELISTED
General Motors Company
GM.WS.B
| $25.9M | 0.01% |
1,955,634
-51,384
| -3% | -$679K |
|
987
Hyatt Hotels
H
$13.6B
| $25.8M | 0.01% |
547,691
-20,998
| -4% | -$989K |
|
|
CVC
988
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $25.7M | 0.01% |
792,013
-472,420
| -37% | -$15.3M |
|
989
Heartland Express
HTLD
$656M
| $25.6M | 0.01% |
1,285,087
-113,661
| -8% | -$2.27M |
|
|
ININ
990
DELISTED
Interactive Intelligence Group, inc.
ININ
| $25.6M | 0.01% |
861,528
+39,468
| +5% | +$1.17M |
|
991
Mercury Insurance
MCY
$4.31B
| $25.6M | 0.01% |
506,505
+150,986
| +42% | +$7.63M |
|
992
Invesco DB Agriculture Fund
DBA
$811M
| $25.5M | 0.01% |
1,223,300
-81,600
| -6% | -$1.7M |
|
993
Melco Resorts & Entertainment
MLCO
$3.8B
| $25.4M | 0.01% |
1,843,806
-39,291
| -2% | -$541K |
|
|
PCI
994
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $25.3M | 0.01% |
1,386,011
+5,226
| +0.4% | +$95.5K |
|
995
NOV
NOV
$4.94B
| $25.3M | 0.01% |
671,631
+4,793
| +0.7% | +$180K |
|
996
Tetra Tech
TTEK
$9.51B
| $25.2M | 0.01% |
5,181,210
+400,310
| +8% | +$1.95M |
|
997
Euronet Worldwide
EEFT
$3.57B
| $25.1M | 0.01% |
339,235
+593
| +0.2% | +$43.9K |
|
|
ISIL
998
DELISTED
Intersil Corp
ISIL
| $25M | 0.01% |
2,139,203
-203,721
| -9% | -$2.38M |
|
|
FLG
999
Flagstar Financial, Inc.
FLG
$5.24B
| $24.9M | 0.01% |
459,631
-1,832
| -0.4% | -$99.3K |
|
|
GNC
1000
DELISTED
GNC Holdings, Inc.
GNC
| $24.6M | 0.01% |
609,291
-59,693
| -9% | -$2.41M |
|