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 | |
|---|---|---|---|---|---|---|
|
NNA
1001
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $24.6M | 0.01% |
466,253
-1,981
| -0.4% | -$105K |
|
1002
Edwards Lifesciences
EW
$46B
| $24.6M | 0.01% |
1,036,302
-45,444
| -4% | -$1.08M |
|
1003
Logitech
LOGI
$16B
| $24.5M | 0.01% |
1,869,600
+1,160,957
| +164% | +$15.2M |
|
1004
Franklin Resources
BEN
$12.6B
| $24.5M | 0.01% |
657,071
-82,192
| -11% | -$3.06M |
|
1005
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $24.5M | 0.01% |
2,947,965
-346,663
| -11% | -$2.88M |
|
|
CMBT
1006
CMB.TECH NV
CMBT
$2.72B
| $24.3M | 0.01% |
1,751,729
+820,823
| +88% | +$11.4M |
|
|
TSNU
1007
DELISTED
Tyson Foods, Inc.
TSNU
| $24.3M | 0.01% |
474,757
-28,100
| -6% | -$1.44M |
|
|
ENV
1008
DELISTED
ENVESTNET, INC.
ENV
| $24.3M | 0.01% |
809,401
+13,660
| +2% | +$409K |
|
1009
Kennedy-Wilson Holdings
KW
$1.23B
| $24.2M | 0.01% |
1,091,525
-89,019
| -8% | -$1.97M |
|
|
OXFD
1010
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $24.1M | 0.01% |
1,783,754
-81
| -0% | -$1.09K |
|
|
FL
1011
DELISTED
Foot Locker
FL
| $24M | 0.01% |
334,011
+6,555
| +2% | +$472K |
|
1012
BHP
BHP
$138B
| $23.9M | 0.01% |
848,464
-3,600
| -0.4% | -$102K |
|
1013
Albemarle
ALB
$8.83B
| $23.9M | 0.01% |
542,451
-148,979
| -22% | -$6.57M |
|
1014
Ares Capital
ARCC
$15.8B
| $23.9M | 0.01% |
1,651,688
-141,198
| -8% | -$2.04M |
|
|
EPAY
1015
DELISTED
Bottomline Technologies Inc
EPAY
| $23.9M | 0.01% |
953,888
-20,245
| -2% | -$506K |
|
1016
Lamar Advertising Co
LAMR
$12.8B
| $23.8M | 0.01% |
455,642
-21,089
| -4% | -$1.1M |
|
1017
Microchip Technology
MCHP
$35.1B
| $23.7M | 0.01% |
1,100,836
-24,648
| -2% | -$531K |
|
1018
Parker-Hannifin
PH
$96.9B
| $23.7M | 0.01% |
243,364
-16,438
| -6% | -$1.6M |
|
|
ABMD
1019
DELISTED
Abiomed Inc
ABMD
| $23.6M | 0.01% |
254,929
+136,673
| +116% | +$12.7M |
|
|
PHLT
1020
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $23.6M | 0.01% |
9,764,839
-81,675
| -0.8% | -$198K |
|
|
KSU
1021
DELISTED
Kansas City Southern
KSU
| $23.6M | 0.01% |
259,248
-1,856
| -0.7% | -$169K |
|
|
DGL
1022
DELISTED
Invesco DB Gold Fund
DGL
| $23.5M | 0.01% |
643,600
-17,800
| -3% | -$651K |
|
|
CBR
1023
DELISTED
CIBER Inc.
CBR
| $23.5M | 0.01% |
7,384,979
+142,127
| +2% | +$452K |
|
1024
Albany International
AIN
$1.77B
| $23.5M | 0.01% |
819,722
-56,552
| -6% | -$1.62M |
|
|
PDLI
1025
DELISTED
PDL BioPharma, Inc.
PDLI
| $23.4M | 0.01% |
4,660,314
+305,711
| +7% | +$1.54M |
|